CHEPLAPHARM ARZNEIMITTEL GMBH CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 02/32 6.75 is a security (CUSIP ACI389V23) tracked across SEC portfolio filings. 5 registered fund positions totaling $16.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $6.2M | 8.50% |
| PIMCO High Income Fund | PIMCO High Income Fund | $4.8M | 56.98% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $3.4M | 13.99% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.1M | 13.34% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $906K | 13.36% |