INGENICO TERMINALS (POSEIDON BIDCO SAS) POSEIDON BIDCO SASU 2023 EUR TERM LOAN B is a security (CUSIP 953RGXII1) tracked across SEC portfolio filings. 12 registered fund positions totaling $67.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $32.5M | 44.35% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $21.2M | 49.94% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $4.4M | 24.09% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $2.3M | 9.28% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $1.6M | 15.19% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $1.2M | 18.09% |
| PIMCO High Income Fund | PIMCO High Income Fund | $1.0M | 12.46% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $936K | 13.81% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $832K | 9.80% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $555K | 14.59% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $347K | 16.28% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $139K | 14.23% |