SW (FINANCE) I PLC SW (FINANCE) I PLC SR SECURED REGS 05/28 2.375 is a security (CUSIP ACI1ML5J6) tracked across SEC portfolio filings. 5 registered fund positions totaling $27.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $12.3M | 50.50% |
| PIMCO High Income Fund | PIMCO High Income Fund | $4.3M | 51.64% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $4.3M | 50.77% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $3.6M | 52.68% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $3.1M | 28.71% |