AVENIR ISSUER IV (IRELAND) DESIGNATED ACTIVITY COMPANY AVENIR ISSUER IV IRLND SR SECURED REGS 10/27 6 is a security (CUSIP ACI2S8C83) tracked across SEC portfolio filings. 10 registered fund positions totaling $16.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $5.4M | 7.34% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $3.7M | 19.97% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $2.2M | 8.94% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $1.5M | 22.17% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $1.1M | 10.12% |
| PIMCO High Income Fund | PIMCO High Income Fund | $789K | 9.46% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $789K | 9.30% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $691K | 10.19% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $543K | 25.49% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $247K | 25.31% |