SYNIVERSE CORPORATION SYNIVERSE PFD PIK PFDJJZ917 is a security (CUSIP 936UVD902) tracked across SEC portfolio filings. 12 registered fund positions totaling $95.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $40.3M | 95.08% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $19.8M | 27.07% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $10.8M | 155.96% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $7.7M | 41.88% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $6.0M | 24.86% |
| PIMCO High Income Fund | PIMCO High Income Fund | $2.8M | 33.84% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $2.6M | 38.01% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $2.2M | 26.28% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $1.3M | 34.70% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $953K | 44.76% |
| PCM Fund, Inc. | PCM Fund, Inc. | $401K | 56.98% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $373K | 38.25% |