US RENAL CARE INC U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN

US RENAL CARE INC U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN is a security (CUSIP 90290PAS3) tracked across SEC portfolio filings. 20 registered fund positions totaling $482.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 20 fund positions by value.

FundRegistrantValue% of fund
PIMCO Dynamic Income FundPIMCO Dynamic Income Fund$167.9M229.29%
PIMCO Flexible Credit Income FundPIMCO Flexible Credit Income Fund$92.2M217.52%
PIMCO Corporate & Income Opportunity FundPIMCO Corporate & Income Opportunity Fund$54.3M223.40%
PIMCO Dynamic Income Opportunities FundPIMCO Dynamic Income Opportunities Fund$38.6M211.11%
PIMCO High Income FundPIMCO High Income Fund$28.6M343.19%
PIMCO Access Income FundPIMCO Access Income Fund$20.0M289.50%
PIMCO Corporate & Income Strategy FundPIMCO Corporate & Income Strategy Fund$20.0M235.23%
PIMCO Income Strategy Fund IIPIMCO Income Strategy Fund II$16.8M248.34%
PIMCO Income Strategy FundPIMCO Income Strategy Fund$8.9M233.49%
T. Rowe Price Floating Rate FundT. ROWE PRICE FLOATING RATE FUND, INC.$8.8M21.86%
PIMCO Dynamic Income Strategy FundPIMCO Dynamic Income Strategy Fund$7.0M65.07%
Blackstone Alternative Multi-Strategy FundBlackstone Alternative Investment Funds$5.4M15.06%
PIMCO Strategic Income Fund, Inc.PIMCO Strategic Income Fund, Inc.$3.7M175.63%
PIMCO Senior Loan Active Exchange-Traded FundPIMCO ETF Trust$2.2M57.47%
PCM Fund, Inc.PCM Fund, Inc.$1.9M271.60%

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