THAMES WATER SUPER SENIOR ISSUER PLC THAMES WATER SUPER SEN SR SECURED REGS 10/27 9.75

THAMES WATER SUPER SENIOR ISSUER PLC THAMES WATER SUPER SEN SR SECURED REGS 10/27 9.75 is a security (CUSIP ACI2VYD73) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.8M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PIMCO Dynamic Income Strategy FundPIMCO Dynamic Income Strategy Fund$1.6M14.81%
PIMCO Dynamic Income FundPIMCO Dynamic Income Fund$1.6M2.17%
PIMCO Flexible Credit Income FundPIMCO Flexible Credit Income Fund$1.6M3.75%

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