ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC) OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 6.25 is a security (CUSIP ACI395FW2) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO High Income Fund | PIMCO High Income Fund | $1.9M | 22.65% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $1.2M | 1.61% |