STEENBOK LUX FINCO 2 SARL STEENBOK LUX FINCO 2 SARL 2023 EUR PIK TL B2 RESTRUCTURE is a security (CUSIP 948FWLII3) tracked across SEC portfolio filings. 11 registered fund positions totaling $18.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $5.6M | 7.68% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $4.1M | 9.58% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $2.6M | 10.86% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $2.6M | 14.17% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $821K | 11.91% |
| PIMCO High Income Fund | PIMCO High Income Fund | $742K | 8.89% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $677K | 9.98% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $579K | 6.82% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $347K | 9.12% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $231K | 10.86% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $113K | 11.56% |