ANGLIAN WATER (OSPREY) FINANCING PLC ANGLIAN WATER OSPREY FIN SR SECURED REGS 07/28 2

ANGLIAN WATER (OSPREY) FINANCING PLC ANGLIAN WATER OSPREY FIN SR SECURED REGS 07/28 2 is a security (CUSIP ACI1YTKG5) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.8M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PIMCO Dynamic Income Strategy FundPIMCO Dynamic Income Strategy Fund$2.8M26.03%

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