CHEPLAPHARM ARZNEIMITTEL GMBH CHEPLAPHARM ARZNEIMITTEL SR SECURED REGS 05/30 7.5 is a security (CUSIP ACI2FPJG4) tracked across SEC portfolio filings. 10 registered fund positions totaling $86.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $41.9M | 172.61% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $13.5M | 159.56% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $12.1M | 179.12% |
| PIMCO High Income Fund | PIMCO High Income Fund | $6.5M | 78.34% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $5.0M | 6.77% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $3.5M | 32.66% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $1.3M | 7.03% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $1.2M | 2.75% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $1.1M | 107.83% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $467K | 6.77% |