CERBA HEALTHCARE (CHROME BIDCO) CERBA HEALTHCARE S A S 2022 EUR TERM LOAN C

CERBA HEALTHCARE (CHROME BIDCO) CERBA HEALTHCARE S A S 2022 EUR TERM LOAN C is a security (CUSIP 944ZQDII8) tracked across SEC portfolio filings. 4 registered fund positions totaling $36.3M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PIMCO Flexible Credit Income FundPIMCO Flexible Credit Income Fund$17.8M41.88%
PIMCO Dynamic Income FundPIMCO Dynamic Income Fund$8.9M12.18%
PIMCO Dynamic Income Opportunities FundPIMCO Dynamic Income Opportunities Fund$7.1M38.75%
PIMCO Access Income FundPIMCO Access Income Fund$2.6M37.12%

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