CORESTATE CAPITAL HOLDING SA CORESTATE CAPITAL HOLD SR UNSECURED REGS 12/28 8 is a security (CUSIP ACI11QWM1) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $827K | 1.95% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $306K | 4.44% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $199K | 0.27% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $92K | 4.31% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $92K | 9.42% |