TITANIUM 2L BONDCO SA RL TITANIUM 2L BONDCO SARL SR SECURED 01/31 6.25 is a security (CUSIP ACI2R0R44) tracked across SEC portfolio filings. 11 registered fund positions totaling $35.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $10.8M | 14.79% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $7.5M | 17.80% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $4.1M | 16.95% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $3.8M | 20.67% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $3.5M | 51.00% |
| PIMCO High Income Fund | PIMCO High Income Fund | $1.6M | 19.23% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.3M | 19.47% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.3M | 14.83% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $953K | 44.76% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $711K | 18.69% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $182K | 18.64% |