THAMES WATER SUPER SENIOR ISSUER PLC THAMES WATER SUPER SENIOR ISSU 10/27 9.75 is a security (CUSIP ACI3915T9) tracked across SEC portfolio filings. 9 registered fund positions totaling $3.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $1.3M | 3.14% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $1.1M | 1.55% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $766K | 7.14% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $151K | 0.83% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $39K | 0.57% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $5K | 0.02% |
| PIMCO High Income Fund | PIMCO High Income Fund | $5K | 0.05% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $4K | 0.45% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $4K | 0.04% |