NEW IMMO HOLDING SA NEW IMMO HOLDING SA SR UNSECURED REGS 04/28 5.875 is a security (CUSIP ACI2NPVJ5) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $2.0M | 18.38% |