UBISOFT ENTERTAINMENT UBISOFT ENTERTAINMENT SA SR UNSECURED REGS 11/28 2.375 is a security (CUSIP ACI2B1W92) tracked across SEC portfolio filings. 11 registered fund positions totaling $79.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $32.9M | 77.59% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $12.9M | 17.64% |
| PIMCO High Income Fund | PIMCO High Income Fund | $10.6M | 126.95% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $10.4M | 42.72% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $3.5M | 41.61% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $3.3M | 18.11% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $3.0M | 43.96% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $1.3M | 19.20% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $993K | 26.13% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $331K | 15.55% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $221K | 22.65% |