# THAMES WATER SUPER SENIOR ISSUER PLC THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75

THAMES WATER SUPER SENIOR ISSUER PLC THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 is a security (CUSIP ACI2VXTH6) tracked across SEC portfolio filings. 9 registered fund positions totaling $6.7M via N-PORT as of 2026-03-31.

## Summary

- Issuer: THAMES WATER SUPER SENIOR ISSUER PLC
- Class: THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75
- CUSIP: ACI2VXTH6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $6.7M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $2.8M | 6.67% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $2.2M | 2.99% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $954K | 8.89% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $502K | 2.75% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $130K | 1.88% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $15K | 0.06% |
| PIMCO High Income Fund | PIMCO High Income Fund | $15K | 0.18% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $15K | 1.49% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $13K | 0.15% |

## More

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