STEENBOK LUX FINCO 2 SARL STEENBOK LUX FINCO 2 SARL EUR 2ND LIEN PIK TERM LOAN A2 is a security (CUSIP 948FWKII5) tracked across SEC portfolio filings. 12 registered fund positions totaling $156.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $61.7M | 84.31% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $30.3M | 71.43% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $16.4M | 67.64% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $16.1M | 88.25% |
| PIMCO High Income Fund | PIMCO High Income Fund | $6.6M | 78.70% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $6.2M | 90.02% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $5.9M | 86.88% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $5.3M | 62.56% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $3.0M | 28.40% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $2.4M | 111.13% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $2.2M | 56.79% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $701K | 71.96% |