AMS-OSRAM AG AMS-OSRAM AG 144A LIFE SR UNSEC 12.25% 03-30-29 is a security (CUSIP 03217CAB2) tracked across SEC portfolio filings. 24 registered fund positions totaling $229.4M via N-PORT as of 2026-05-29.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $98.8M | 36.29% |
| Income Fund of America | Income Fund of America | $46.9M | 3.20% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $25.2M | 11.83% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $23.1M | 31.52% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $11.8M | 27.82% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $5.9M | 32.31% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.6M | 2.63% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $2.4M | 34.72% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $2.3M | 9.64% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $1.3M | 131.06% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $1.1M | 28.00% |
| Capital Income Builder | Capital Income Builder | $1.0M | 0.08% |
| Capital World Bond Fund | Capital World Bond Fund | $798K | 0.81% |
| PIMCO High Income Fund | PIMCO High Income Fund | $532K | 6.38% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $532K | 6.27% |