INTRALOT CAPITAL LUXEMBOURG SA INTRALOT CAPITAL LUX SR SECURED REGS 10/31 6.75 is a security (CUSIP ACI30N7H4) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO High Income Fund | PIMCO High Income Fund | $4.5M | 54.39% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $3.0M | 44.09% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $2.2M | 9.12% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $775K | 9.13% |