# UNICORN BAY (HONG KONG) INVESTMENTS LIMITED UNICORN BAY HKD FIXED TERM LOAN A

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.

## Summary

- Issuer: UNICORN BAY (HONG KONG) INVESTMENTS LIMITED
- Class: UNICORN BAY HKD FIXED TERM LOAN A
- CUSIP: BA00077Z7
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $98.7M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| 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% |

## More

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.