FAB UK LTD 2004-1 FAB FAB 2004 1 S2 REGS

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PIMCO Dynamic Income FundPIMCO Dynamic Income Fund$4.8M6.61%

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