COLOMBIAN GOVT TITULOS DE TESORERIA BONDS 03/58 12 is a security (CUSIP ACI2Z8HT4) tracked across SEC portfolio filings. 6 registered fund positions totaling $471K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $351K | 0.83% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $118K | 1.71% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $614 | 0.01% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $246 | 0.00% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $147 | 0.00% |
| PIMCO High Income Fund | PIMCO High Income Fund | $123 | 0.00% |