ALTICE FRANCE LUX 3 LUXCO3 SHARES COMMON STOCK is a security (CUSIP 929YHW907) tracked across SEC portfolio filings. 13 registered fund positions totaling $26.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $9.9M | 13.58% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $5.8M | 13.73% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $2.8M | 15.57% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $2.3M | 9.66% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $1.1M | 16.26% |
| PIMCO High Income Fund | PIMCO High Income Fund | $951K | 11.40% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $852K | 10.03% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $803K | 11.84% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $524K | 10.08% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $348K | 16.34% |
| Invesco High Income Trust II | Invesco High Income Trust II | $310K | 43.69% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $222K | 7.27% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $169K | 17.37% |