COLOMBIAN GOVT REPUBLIC OF COLOMBIA SR UNSECURED 02/36 5.625 is a security (CUSIP ACI309M21) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.3M | 5.23% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $1.1M | 49.75% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $530K | 54.34% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $424K | 6.25% |
| PIMCO High Income Fund | PIMCO High Income Fund | $424K | 5.08% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $424K | 4.99% |