AMS-OSRAM AG AMS OSRAM AG SR UNSECURED REGS 03/29 10.5 is a security (CUSIP ACI2L69P0) tracked across SEC portfolio filings. 8 registered fund positions totaling $137.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $70.2M | 95.87% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $37.3M | 87.95% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $14.7M | 80.38% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $5.8M | 84.51% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $4.7M | 19.50% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.7M | 20.03% |
| PIMCO High Income Fund | PIMCO High Income Fund | $1.7M | 20.37% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.3M | 19.71% |