# CORESTATE CAPITAL HOLDING SA CORESTATE CAPITAL HOLD SR SECURED 12/26 10

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.

## Summary

- Issuer: CORESTATE CAPITAL HOLDING SA
- Class: CORESTATE CAPITAL HOLD SR SECURED 12/26 10
- CUSIP: ACI2J0DM8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $793K
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| 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% |

## More

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.