PERU LNG SRL PERU LNG SRL SR UNSECURED REGS 03/30 5.375 is a security (CUSIP P7721BAE1) tracked across SEC portfolio filings. 15 registered fund positions totaling $117.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $30.5M | 41.62% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $22.2M | 52.36% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $12.2M | 50.39% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $10.8M | 58.90% |
| PIMCO High Income Fund | PIMCO High Income Fund | $10.2M | 121.83% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $6.9M | 99.35% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $6.4M | 75.23% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $5.4M | 50.12% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $5.1M | 74.90% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $3.1M | 81.78% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $1.8M | 85.17% |
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $1.4M | 7.94% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $840K | 8.97% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $648K | 66.46% |
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $130K | 21.83% |