CORESTATE CAPITAL HOLDING SA CORESTATE CAPITAL HOLD SR UNSECURED REGS 12/28 8 is a security (CUSIP ACI0Z2W07) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $1.5M | 2.07% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $1.1M | 6.11% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $490K | 1.16% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $107K | 5.03% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $15K | 1.57% |