COLOMBIAN GOVT REPUBLIC OF COLOMBIA SR UNSECURED 09/28 3.75 is a security (CUSIP ACI309MY1) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.4M | 5.60% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $1.1M | 53.24% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $567K | 58.15% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $453K | 6.69% |
| PIMCO High Income Fund | PIMCO High Income Fund | $453K | 5.43% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $453K | 5.34% |