IPL SCHOELLER (TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC) TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 8.25 is a security (CUSIP ACI2WX839) tracked across SEC portfolio filings. 5 registered fund positions totaling $70.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $62.8M | 85.81% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $4.0M | 16.50% |
| PIMCO High Income Fund | PIMCO High Income Fund | $1.4M | 16.80% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.4M | 16.52% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.2M | 17.73% |