COLOMBIAN GOVT TITULOS DE TESORERIA BONDS 01/35 11.75 is a security (CUSIP ACI2Z7LJ3) tracked across SEC portfolio filings. 13 registered fund positions totaling $205.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $43.9M | 180.87% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $39.6M | 54.13% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $36.9M | 87.04% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $15.3M | 180.47% |
| PIMCO High Income Fund | PIMCO High Income Fund | $15.1M | 180.56% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $12.6M | 16.27% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $12.5M | 180.67% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $12.4M | 182.49% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $8.8M | 48.26% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $3.5M | 165.66% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $2.0M | 206.23% |
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $1.6M | 271.80% |
| PIMCO Global Managed Asset Allocation Portfolio | PIMCO Variable Insurance Trust | $863K | 31.24% |