Colombia
7 closed-end funds hold at least 5% of net assets in Colombia securities per their latest N-PORT filing (region: Latin America). Exposure is the reported country of the issuer; it is not currency exposure.
Funds by reported exposure
| Fund | Colombia exposure | As of | Prem/disc | TTM yield | Category |
|---|---|---|---|---|---|
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund | 10.5% | 2026-07-31 | -7.38% | 13.38% | Taxable Bonds |
| PTY PIMCO Corporate & Income Opportunity Fund | 5.8% | 2026-06-30 | -1.29% | 13.18% | Multi-Asset |
| PCN PIMCO Corporate & Income Strategy Fund | 5.7% | 2026-06-30 | -1.65% | 12.62% | Taxable Bonds |
| PFN PIMCO Income Strategy Fund II | 5.6% | 2026-06-30 | -5.05% | 13.90% | Taxable Bonds |
| PDO PIMCO Dynamic Income Opportunities Fund | 5.5% | 2026-06-30 | -2.70% | 12.85% | Multi-Asset |
| PHK PIMCO High Income Fund | 5.4% | 2026-06-30 | -3.29% | 14.12% | High Yield |
| PAXS PIMCO Access Income Fund | 5.2% | 2026-06-30 | -5.87% | 13.66% | Taxable Bonds |