FAIRFAX INDIA HOLDINGS CORPORATION FAIRFAX INDIA HOLDINGS SR UNSECURED 144A 02/28 5 is a security (CUSIP 303897AA0) tracked across SEC portfolio filings. 4 registered fund positions totaling $43.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $17.5M | 95.81% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $11.8M | 27.92% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $11.8M | 16.10% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $2.3M | 107.60% |