US RENAL CARE INC US RENAL CARE INC SR SECURED 144A 06/28 10.625 is a security (CUSIP 90355YAA5) tracked across SEC portfolio filings. 16 registered fund positions totaling $50.8M via N-PORT as of 2026-05-29.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $17.8M | 42.03% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $11.0M | 15.06% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $6.0M | 32.61% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $3.7M | 54.10% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $3.1M | 12.89% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $1.6M | 21.43% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.4M | 20.98% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $1.4M | 3.79% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $1.2M | 57.01% |
| PIMCO High Income Fund | PIMCO High Income Fund | $836K | 10.01% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $704K | 18.51% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $703K | 8.29% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $632K | 64.80% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $310K | 14.10% |
| PCM Fund, Inc. | PCM Fund, Inc. | $208K | 29.58% |