UNICORN BAY (HONG KONG) INVESTMENTS LIMITED UNICORN BAY HKD FIXED TERM LOAN A is a security (CUSIP BA00077Z7) tracked across SEC portfolio filings. 11 registered fund positions totaling $98.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $33.9M | 46.33% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $20.2M | 47.66% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $11.6M | 47.93% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $10.2M | 55.64% |
| PIMCO High Income Fund | PIMCO High Income Fund | $4.6M | 54.83% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $4.5M | 65.35% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $4.2M | 49.88% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $3.8M | 56.50% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $2.7M | 25.12% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $2.2M | 57.89% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $673K | 69.10% |