COUNTRY GARDEN HOLDINGS COMPANY LIMITED COUNTRY GARDEN HLDGS SR UNSECURED 12/31 0.00000

COUNTRY GARDEN HOLDINGS COMPANY LIMITED COUNTRY GARDEN HLDGS SR UNSECURED 12/31 0.00000 is a security (CUSIP ACI37QDK6) tracked across SEC portfolio filings. 4 registered fund positions totaling $293K via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PIMCO Dynamic Income FundPIMCO Dynamic Income Fund$144K0.20%
PIMCO Flexible Credit Income FundPIMCO Flexible Credit Income Fund$53K0.12%
PIMCO Strategic Income Fund, Inc.PIMCO Strategic Income Fund, Inc.$48K2.27%
PIMCO Corporate & Income Opportunity FundPIMCO Corporate & Income Opportunity Fund$48K0.20%

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