Which closed-end funds own Titulos de Tesoreria?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $40.1M. Security type: debt security. Country: Colombia. ISIN COL17CT03862.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 1.69% | $6.6M | 20,100,000,000 par | $392M | 10.3% discount | Jul 31, 2026 |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund | Taxable Bonds | 1.52% | $6M | 18,166,900,000 par | $396M | 7.4% discount | Jul 31, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.61% | $11.4M | 36,879,400,000 par | $1.9B | 2.7% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.17% | $12.9M | 41,753,800,000 par | $7.5B | 4.7% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.08% | $374K | 1,210,800,000 par | $458M | 16.0% premium | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.05% | $377K | 1,221,300,000 par | $716M | 5.9% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.05% | $1.2M | 3,975,100,000 par | $2.5B | 1.3% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.04% | $425K | 1,377,100,000 par | $952M | 3.3% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.04% | $395K | 1,279,100,000 par | $886M | 1.7% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.04% | $327K | 1,058,700,000 par | $742M | 5.1% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.02% | $28.7K | 92,900,000 par | $140M | 4.7% discount | Jun 30, 2026 |
11 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Titulos de Tesoreria | debt security | 10 |
| Titulos de Tesoreria | debt security | 10 |
| Titulos de Tesoreria | debt security | 9 |
| Titulos de Tesoreria | debt security | 9 |
| Titulos de Tesoreria | debt security | 9 |
| Titulos de Tesoreria | debt security | 9 |
| Titulos de Tesoreria | debt security | 9 |
| Titulos de Tesoreria | debt security | 8 |
| Titulos de Tesoreria | debt security | 8 |
| Titulos de Tesoreria | debt security | 6 |
| Titulos de Tesoreria | debt security | 1 |
| Titulos de Tesoreria | debt security | 1 |
Issuer-level search for “TITULOS DE TESORERIA” → · Compare two funds’ portfolios →