FAB UK LTD 2004-1 FAB FAB 2004 1 S2 REGS is a security (CUSIP ACI0MWFN4) tracked across SEC portfolio filings. 1 registered fund positions totaling $4.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $4.8M | 6.61% |