FINASTRA USA INC FINASTRA USA INC 2025 2ND LIEN TERM LOAN is a security (CUSIP 31772YAB2) tracked across SEC portfolio filings. 8 registered fund positions totaling $26.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $8.8M | 36.23% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $6.1M | 14.28% |
| T. Rowe Price OHA Flexible Credit Income Fund | T. Rowe Price OHA Flexible Credit Income Fund | $4.0M | 161.32% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $3.1M | 35.95% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $2.6M | 38.98% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $779K | 4.26% |
| PIMCO High Income Fund | PIMCO High Income Fund | $346K | 4.15% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $346K | 5.02% |