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Funds holding “TITULOS DE TESORERIA”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

106 positions across 12 funds, 19 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
TITULOS DE TESORERIACOL17CT04084DBT5.72%$22.6MJul 31, 2026full (602 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
TITULOS DE TESORERIACOL17CT04084DBT2.70%$68.1MJun 30, 2026full (907 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
TITULOS DE TESORERIACOL17CT04084DBT2.67%$19.1MJun 30, 2026full (441 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
TITULOS DE TESORERIACOL17CT04084DBT2.62%$23.2MJun 30, 2026full (627 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
TITULOS DE TESORERIACOL17CT04084DBT2.51%$18.6MJun 30, 2026full (592 positions)
PHK PIMCO High Income Fund
High Yield
TITULOS DE TESORERIACOL17CT04084DBT2.39%$22.7MJun 30, 2026full (592 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
TITULOS DE TESORERIACOL17CT04084DBT2.03%$2.8MJun 30, 2026full (488 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
TITULOS DE TESORERIACOL17CT03862DBT1.69%$6.6MJul 31, 2026full (464 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
TITULOS DE TESORERIACOL17CT03862DBT1.52%$6MJul 31, 2026full (602 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
TITULOS DE TESORERIACOL17CT04142DBT1.41%$26.3MJun 30, 2026full (702 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
TITULOS DE TESORERIACOL17CT04084DBT1.34%$24.9MJun 30, 2026full (702 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
TITULOS DE TESORERIACOL17CT04142DBT1.28%$5.1MJul 31, 2026full (602 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
TITULOS DE TESORERIACOL17CT03342DBT1.17%$4.6MJul 31, 2026full (464 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
TITULOS DE TESORERIACOL17CT04084DBT1.15%$5.3MJun 30, 2026full (717 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
TITULOS DE TESORERIACOL17CT04142DBT1.13%$8.1MJun 30, 2026full (441 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
TITULOS DE TESORERIACOL17CT04142DBT1.11%$27.9MJun 30, 2026full (907 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
TITULOS DE TESORERIACOL17CT04142DBT1.06%$9.4MJun 30, 2026full (627 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
TITULOS DE TESORERIACOL17CT04142DBT1.06%$1.5MJun 30, 2026full (488 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
TITULOS DE TESORERIACOL17CT04084DBT1.05%$78.4MJun 30, 2026full (1,894 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
TITULOS DE TESORERIACOL17CT04142DBT1.00%$7.4MJun 30, 2026full (592 positions)
PHK PIMCO High Income Fund
High Yield
TITULOS DE TESORERIACOL17CT04142DBT0.96%$9.1MJun 30, 2026full (592 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
TITULOS DE TESORERIACOL17CT03813DBT0.77%$57.3MJun 30, 2026full (1,894 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
TITULOS DE TESORERIACOL17CT04142DBT0.71%$53.4MJun 30, 2026full (1,894 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
TITULOS DE TESORERIACOL17CT02914DBT0.66%$2.6MJul 31, 2026full (464 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
TITULOS DE TESORERIACOL17CT04001DBT0.62%$11.6MJun 30, 2026full (702 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
TITULOS DE TESORERIACOL17CT03862DBT0.61%$11.4MJun 30, 2026full (702 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
TITULOS DE TESORERIACOL17CT03995DBT0.60%$11.2MJun 30, 2026full (702 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
TITULOS DE TESORERIACOL17CT04035DBT0.56%$2.2MJul 31, 2026full (602 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
TITULOS DE TESORERIACOL17CT03771DBT0.56%$2.2MJul 31, 2026full (602 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
TITULOS DE TESORERIACOL17CT04142DBT0.41%$1.9MJun 30, 2026full (717 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
TITULOS DE TESORERIACOL17CT03748DBT0.24%$18MJun 30, 2026full (1,894 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
TITULOS DE TESORERIACOL17CT04001DBT0.21%$15.4MJun 30, 2026full (1,894 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
TITULOS DE TESORERIACOL17CT03615DBT0.20%$14.7MJun 30, 2026full (1,894 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
TITULOS DE TESORERIACOL17CT03862DBT0.17%$12.9MJun 30, 2026full (1,894 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
TITULOS DE TESORERIACOL17CT03961DBT0.17%$663KJul 31, 2026full (602 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
TITULOS DE TESORERIACOL17CT03995DBT0.16%$1.2MJun 30, 2026full (441 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
TITULOS DE TESORERIACOL17CT03995DBT0.16%$11.9MJun 30, 2026full (1,894 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
TITULOS DE TESORERIACOL17CT04076DBT0.13%$3.2MJun 30, 2026full (907 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
TITULOS DE TESORERIACOL17CT04076DBT0.11%$1MJun 30, 2026full (627 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
TITULOS DE TESORERIACOL17CT03995DBT0.10%$2.4MJun 30, 2026full (907 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
TITULOS DE TESORERIACOL17CT03995DBT0.09%$830KJun 30, 2026full (627 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
TITULOS DE TESORERIACOL17CT04001DBT0.09%$2.4MJun 30, 2026full (907 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
TITULOS DE TESORERIACOL17CT04001DBT0.09%$825KJun 30, 2026full (627 positions)
PHK PIMCO High Income Fund
High Yield
TITULOS DE TESORERIACOL17CT04076DBT0.09%$868KJun 30, 2026full (592 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
TITULOS DE TESORERIACOL17CT04001DBT0.09%$665KJun 30, 2026full (592 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
TITULOS DE TESORERIACOL17CT03995DBT0.09%$659KJun 30, 2026full (592 positions)
PHK PIMCO High Income Fund
High Yield
TITULOS DE TESORERIACOL17CT03995DBT0.09%$817KJun 30, 2026full (592 positions)
PHK PIMCO High Income Fund
High Yield
TITULOS DE TESORERIACOL17CT04001DBT0.09%$810KJun 30, 2026full (592 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
TITULOS DE TESORERIACOL17CT03862DBT0.08%$374KJun 30, 2026full (717 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
TITULOS DE TESORERIACOL17CT04076DBT0.08%$573KJun 30, 2026full (441 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
TITULOS DE TESORERIACOL17CT04076DBT0.08%$579KJun 30, 2026full (592 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
TITULOS DE TESORERIACOL17CT03995DBT0.08%$353KJun 30, 2026full (717 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
TITULOS DE TESORERIACOL17CT04001DBT0.08%$353KJun 30, 2026full (717 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
TITULOS DE TESORERIACOL17CT02963DBT0.07%$295KJul 31, 2026full (602 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
TITULOS DE TESORERIACOL17CT03862DBT0.05%$377KJun 30, 2026full (441 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
TITULOS DE TESORERIACOL17CT04001DBT0.05%$71.6KJun 30, 2026full (488 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
TITULOS DE TESORERIACOL17CT03862DBT0.05%$1.2MJun 30, 2026full (907 positions)
PHK PIMCO High Income Fund
High Yield
TITULOS DE TESORERIACOL17CT03862DBT0.04%$425KJun 30, 2026full (592 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
TITULOS DE TESORERIACOL17CT03862DBT0.04%$395KJun 30, 2026full (627 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
TITULOS DE TESORERIACOL17CT03862DBT0.04%$327KJun 30, 2026full (592 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
TITULOS DE TESORERIACOL17CT04001DBT0.04%$293KJun 30, 2026full (441 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
TITULOS DE TESORERIACOL17CT03490DBT0.03%$134KJul 31, 2026full (602 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
TITULOS DE TESORERIABT5050872DBT0.03%$228KJun 30, 2026full (1,176 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
TITULOS DE TESORERIACOL17CT03938DBT0.03%$704KJun 30, 2026full (907 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
TITULOS DE TESORERIACOL17CT03995DBT0.03%$38.5KJun 30, 2026full (488 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
TITULOS DE TESORERIACOL17CT03938DBT0.03%$242KJun 30, 2026full (627 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
TITULOS DE TESORERIAEK6999263DBT0.03%$182KJun 30, 2026full (1,176 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
TITULOS DE TESORERIACOL17CT03938DBT0.03%$192KJun 30, 2026full (592 positions)
PHK PIMCO High Income Fund
High Yield
TITULOS DE TESORERIACOL17CT03938DBT0.02%$224KJun 30, 2026full (592 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
TITULOS DE TESORERIACOL17CT03615DBT0.02%$31.8KJun 30, 2026full (488 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
TITULOS DE TESORERIACOL17CT03862DBT0.02%$28.7KJun 30, 2026full (488 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
TITULOS DE TESORERIACOL17CT03615DBT0.02%$87KJun 30, 2026full (717 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
TITULOS DE TESORERIACOL17CT03813DBT0.02%$25.8KJun 30, 2026full (488 positions)
PHK PIMCO High Income Fund
High Yield
TITULOS DE TESORERIACOL17CT03615DBT0.02%$149KJun 30, 2026full (592 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
TITULOS DE TESORERIACOL17CT03615DBT0.01%$59KJul 31, 2026full (602 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
TITULOS DE TESORERIACOL17CT03813DBT0.01%$365KJun 30, 2026full (907 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
TITULOS DE TESORERIACOL17CT03938DBT0.01%$18.1KJun 30, 2026full (488 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
TITULOS DE TESORERIACOL17CT03615DBT0.01%$80.6KJun 30, 2026full (441 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
TITULOS DE TESORERIACOL17CT04076DBT0.01%$822KJun 30, 2026full (1,894 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
TITULOS DE TESORERIACOL17CT04035DBT0.01%$204KJun 30, 2026full (702 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
TITULOS DE TESORERIACOL17CT03938DBT0.01%$679KJun 30, 2026full (1,894 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
TITULOS DE TESORERIACOL17CT03813DBT0.01%$69.3KJun 30, 2026full (627 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
TITULOS DE TESORERIACOL17CT03490DBT0.01%$522KJun 30, 2026full (1,894 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
TITULOS DE TESORERIACOL17CT03615DBT0.01%$171KJun 30, 2026full (907 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
TITULOS DE TESORERIACOL17CT04035DBT0.01%$156KJun 30, 2026full (907 positions)
PHK PIMCO High Income Fund
High Yield
TITULOS DE TESORERIACOL17CT03813DBT0.01%$55.9KJun 30, 2026full (592 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
TITULOS DE TESORERIACOL17CT03490DBT0.01%$52KJun 30, 2026full (627 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
TITULOS DE TESORERIACOL17CT03490DBT0.01%$148KJun 30, 2026full (907 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
TITULOS DE TESORERIACOL17CT03615DBT0.01%$50.5KJun 30, 2026full (627 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
TITULOS DE TESORERIACOL17CT03490DBT0.01%$41KJun 30, 2026full (592 positions)
PHK PIMCO High Income Fund
High Yield
TITULOS DE TESORERIACOL17CT03490DBT0.01%$49.8KJun 30, 2026full (592 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
TITULOS DE TESORERIACOL17CT03813DBT0.01%$23.5KJun 30, 2026full (717 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
TITULOS DE TESORERIACOL17CT03615DBT0.01%$37.9KJun 30, 2026full (592 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
TITULOS DE TESORERIACOL17CT03813DBT0.01%$94KJun 30, 2026full (702 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
TITULOS DE TESORERIACOL17CT03490DBT0.00%$6.8KJun 30, 2026full (488 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
TITULOS DE TESORERIACOL17CT03813DBT0.00%$34.8KJun 30, 2026full (441 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
TITULOS DE TESORERIACOL17CT03490DBT0.00%$83.4KJun 30, 2026full (702 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
TITULOS DE TESORERIACOL17CT03938DBT0.00%$30.2KJun 30, 2026full (441 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
TITULOS DE TESORERIACOL17CT04035DBT0.00%$36.1KJun 30, 2026full (627 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
TITULOS DE TESORERIACOL17CT03813DBT0.00%$29.6KJun 30, 2026full (592 positions)
PHK PIMCO High Income Fund
High Yield
TITULOS DE TESORERIACOL17CT04035DBT0.00%$36.1KJun 30, 2026full (592 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
TITULOS DE TESORERIACOL17CT03490DBT0.00%$12.8KJun 30, 2026full (717 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
TITULOS DE TESORERIACOL17CT04035DBT0.00%$12KJun 30, 2026full (717 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
TITULOS DE TESORERIACOL17CT04035DBT0.00%$12KJun 30, 2026full (441 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
TITULOS DE TESORERIACOL17CT04035DBT0.00%$12KJun 30, 2026full (592 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
TITULOS DE TESORERIACOL17CT03938DBT0.00%$3.9KJun 30, 2026full (717 positions)

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.