VIALTO PARTNERS (GALAXY US OPCO INC) GALAXY US OPCO INC. TERM LOAN

VIALTO PARTNERS (GALAXY US OPCO INC) GALAXY US OPCO INC. TERM LOAN is a security (CUSIP 36321DAB3) tracked across SEC portfolio filings. 22 registered fund positions totaling $149.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 22 fund positions by value.

FundRegistrantValue% of fund
PIMCO Dynamic Income FundPIMCO Dynamic Income Fund$47.6M65.03%
PIMCO Flexible Credit Income FundPIMCO Flexible Credit Income Fund$36.5M86.10%
PIMCO Corporate & Income Opportunity FundPIMCO Corporate & Income Opportunity Fund$20.6M84.69%
PIMCO Dynamic Income Opportunities FundPIMCO Dynamic Income Opportunities Fund$12.8M70.07%
PIMCO Access Income FundPIMCO Access Income Fund$5.2M75.63%
PIMCO Corporate & Income Strategy FundPIMCO Corporate & Income Strategy Fund$5.2M60.94%
PIMCO Income Strategy Fund IIPIMCO Income Strategy Fund II$4.1M60.54%
BlackRock Floating Rate Income PortfolioBlackRock Funds V$3.8M15.33%
Loomis Sayles Senior Floating Rate and Fixed Income FundNatixis Funds Trust II$3.3M74.65%
Credit Suisse Strategic Income FundCREDIT SUISSE OPPORTUNITY FUNDS$2.6M22.23%
PIMCO Dynamic Income Strategy FundPIMCO Dynamic Income Strategy Fund$1.8M16.55%
Jackson Credit Opportunities FundJackson Credit Opportunities Fund$1.8M30.40%
PIMCO Income Strategy FundPIMCO Income Strategy Fund$1.6M41.41%
BlackRock Corporate High Yield Fund, Inc.BlackRock Corporate High Yield Fund, Inc.$807K4.50%
BlackRock High Yield V.I. FundBlackRock Variable Series Funds II, Inc.$539K4.65%

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