COMETE HOLDING COMEXPOSIUM 2019 EUR TERM LOAN B is a security (CUSIP 964NDFII9) tracked across SEC portfolio filings. 6 registered fund positions totaling $255.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $90.7M | 123.91% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $85.0M | 200.43% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $35.0M | 143.99% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $24.6M | 134.48% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $18.7M | 270.47% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $1.4M | 13.47% |