ANGOLA GOVT REPUBLIC OF ANGOLA SR UNSECURED REGS 05/28 8.25 is a security (CUSIP V21735AC5) tracked across SEC portfolio filings. 4 registered fund positions totaling $20.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $10.2M | 41.99% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $3.6M | 42.82% |
| PIMCO High Income Fund | PIMCO High Income Fund | $3.5M | 42.34% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $2.8M | 41.70% |