ANTARES HOLDINGS LP ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35 is a security (CUSIP 03666HAH4) tracked across SEC portfolio filings. 10 registered fund positions totaling $17.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $5.8M | 7.55% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $4.3M | 21.89% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $3.2M | 29.55% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $1.5M | 69.77% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.1M | 4.69% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $495K | 5.83% |
| PIMCO High Income Fund | PIMCO High Income Fund | $495K | 5.93% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $396K | 5.84% |
| Loomis Sayles Inflation Protected Securities Fund | LOOMIS SAYLES FUNDS I | $247K | 23.24% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $-117K | -1.99% |