ADLER GROUP SA ADLER GROUP SA VTG SHS COMMON STOCK is a security (CUSIP ACI2RMKR2) tracked across SEC portfolio filings. 11 registered fund positions totaling $39 via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $12 | 0.00% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $8 | 0.00% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $5 | 0.00% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $4 | 0.00% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $4 | 0.00% |
| PIMCO High Income Fund | PIMCO High Income Fund | $2 | 0.00% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1 | 0.00% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1 | 0.00% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $1 | 0.00% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $1 | 0.00% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $0 | 0.00% |