FORESEA HOLDING SA FORESEA HOLDING SA 144A LIFE SR SEC 1ST LIEN 7.5% 06-15-30 is a security (CUSIP 262051AA3) tracked across SEC portfolio filings. 14 registered fund positions totaling $34.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $14.1M | 0.96% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.7M | 4.09% |
| American High Income Trust | American High Income Trust | $5.8M | 2.14% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $2.7M | 3.64% |
| PIMCO High Income Fund | PIMCO High Income Fund | $1.2M | 14.65% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $552K | 2.27% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $480K | 7.08% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $321K | 3.78% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $236K | 0.61% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $191K | 5.03% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $177K | 18.16% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $20K | 5.79% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $15K | 2.39% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $11K | 0.06% |