Which closed-end funds own Titulos de Tesoreria?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.7M. Security type: debt security. Country: Colombia. ISIN COL17CT04035.
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 |
|---|---|---|---|---|---|---|---|
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund | Taxable Bonds | 0.56% | $2.2M | 6,955,026,820 par | $396M | 5.3% discount | Jul 31, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.01% | $204K | 705,047,800 par | $1.9B | 2.1% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.01% | $156K | 539,154,200 par | $2.5B | 0.6% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.00% | $36.1K | 124,420,200 par | $886M | 1.7% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.00% | $36.1K | 124,420,200 par | $952M | 4.2% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.00% | $12K | 41,473,400 par | $458M | 14.1% premium | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.00% | $12K | 41,473,400 par | $716M | 5.9% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.00% | $12K | 41,473,400 par | $742M | 4.9% discount | Jun 30, 2026 |
8 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 | 11 |
| 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 | 6 |
| Titulos de Tesoreria | debt security | 1 |
| Titulos de Tesoreria | debt security | 1 |
Issuer-level search for “TITULOS DE TESORERIA” → · Compare two funds’ portfolios →