UBISOFT ENTERTAINMENT UBISOFT ENTERTAINMENT SA SR UNSECURED REGS 11/27 0.878 is a security (CUSIP ACI1SYQ75) tracked across SEC portfolio filings. 12 registered fund positions totaling $57.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $19.2M | 45.37% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $11.7M | 15.94% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $7.7M | 31.52% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $7.2M | 39.32% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $3.5M | 40.70% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $3.0M | 43.31% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $1.4M | 36.84% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.3M | 19.28% |
| PIMCO High Income Fund | PIMCO High Income Fund | $1.3M | 15.66% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $840K | 7.83% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $280K | 13.16% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $93K | 9.58% |