CORESTATE CAPITAL HOLDING SA CORESTATE CAPITAL HOLD SR SECURED 12/26 10 is a security (CUSIP ACI2J0DM8) tracked across SEC portfolio filings. 3 registered fund positions totaling $793K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $317K | 0.43% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $238K | 1.30% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $238K | 0.56% |