SW (FINANCE) I PLC SW (FINANCE) I PLC SR SECURED REGS 03/27 1.625 is a security (CUSIP ACI1WPQH7) tracked across SEC portfolio filings. 5 registered fund positions totaling $17.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $8.4M | 34.42% |
| PIMCO High Income Fund | PIMCO High Income Fund | $2.9M | 35.01% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $2.9M | 34.42% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $2.4M | 35.60% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $1.0M | 47.73% |