INTRALOT CAPITAL LUXEMBOURG SA INTRALOT CAPITAL LUX SR SECURED 144A 10/31 VAR is a security (CUSIP ACI30MW05) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $5.8M | 23.71% |
| PIMCO High Income Fund | PIMCO High Income Fund | $2.0M | 23.88% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $2.0M | 23.48% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.7M | 24.50% |