Which closed-end funds own Titulos de Tesoreria?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $286M. Security type: debt security. Country: Colombia. ISIN COL17CT04084.
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 | 5.72% | $22.6M | 73,005,400,000 par | $396M | 8.1% discount | Jul 31, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 2.70% | $68.1M | 236,814,100,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 2.67% | $19.1M | 66,553,200,000 par | $716M | 7.0% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 2.62% | $23.2M | 80,738,100,000 par | $886M | 3.3% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 2.51% | $18.6M | 64,847,500,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 2.39% | $22.7M | 79,073,300,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 2.03% | $2.8M | 9,861,600,000 par | $140M | 6.3% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 1.34% | $24.9M | 86,760,400,000 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 1.15% | $5.3M | 18,394,300,000 par | $458M | 13.7% premium | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 1.05% | $78.4M | 272,684,400,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
10 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 | 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 →