# COMETE HOLDING COMEXPOSIUM 2019 EUR TERM LOAN B

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.

## Summary

- Issuer: COMETE HOLDING
- Class: COMEXPOSIUM 2019 EUR TERM LOAN B
- CUSIP: 964NDFII9
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $255.4M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| 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% |

## More

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Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.