COLOMBIAN GOVT REPUBLIC OF COLOMBIA SR UNSECURED 09/32 5 is a security (CUSIP ACI309N04) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.1M | 4.49% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $873K | 40.99% |
| PIMCO High Income Fund | PIMCO High Income Fund | $436K | 5.23% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $436K | 5.14% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $436K | 44.78% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $327K | 4.83% |