CASSINI SAS COMEXPOSIUM 2019 EUR REVOLVER is a security (CUSIP 945BLZII6) tracked across SEC portfolio filings. 4 registered fund positions totaling $17.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $8.9M | 12.15% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $4.7M | 11.10% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $2.7M | 39.16% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $796K | 7.42% |