# PERU LNG SRL PERU LNG SRL SR UNSECURED REGS 03/30 5.375

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.

## Summary

- Issuer: PERU LNG SRL
- Class: PERU LNG SRL SR UNSECURED REGS 03/30 5.375
- CUSIP: P7721BAE1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $117.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000006764) | SEI INSTITUTIONAL INVESTMENTS TRUST | $1.4M | 7.94% |
| [SIT Emerging Markets Debt Fund](https://search.stillhousedata.com/fund/S000006421) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/P7721BAE1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.