OBOL FRANCE 25 OBOL FRANCE 3 SAS 2024 EUR TERM LOAN B is a security (CUSIP BA0006XM9) tracked across SEC portfolio filings. 5 registered fund positions totaling $36.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $13.1M | 53.85% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $8.4M | 19.71% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $6.5M | 35.28% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $5.4M | 80.19% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $2.9M | 75.14% |