IBEX TOPCO BV STEINHOFF CVR is a security (CUSIP 948ECV905) tracked across SEC portfolio filings. 11 registered fund positions totaling $1K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $346 | 0.00% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $270 | 0.00% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $133 | 0.00% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $113 | 0.00% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $45 | 0.00% |
| PIMCO High Income Fund | PIMCO High Income Fund | $32 | 0.00% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $29 | 0.00% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $25 | 0.00% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $20 | 0.00% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $15 | 0.00% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $5 | 0.00% |