Which closed-end funds own Titulos de Tesoreria?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.1M. Security type: debt security. Country: Colombia. ISIN COL17CT04076.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.13% | $3.2M | 11,113,000,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.11% | $1M | 3,502,500,000 par | $886M | 3.3% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.09% | $868K | 3,000,500,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.08% | $573K | 1,981,000,000 par | $716M | 7.0% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.08% | $579K | 2,000,600,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.01% | $822K | 2,841,500,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
6 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 | 8 |
| Titulos de Tesoreria | debt security | 1 |
| Titulos de Tesoreria | debt security | 1 |
Issuer-level search for “TITULOS DE TESORERIA” → · Compare two funds’ portfolios →