MEDIAPRO (SUBCALIDORA 2 SARL) SUBCALIDORA 2 2024 EUR TERM LOAN is a security (CUSIP BA0007DG2) tracked across SEC portfolio filings. 10 registered fund positions totaling $161.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $59.1M | 80.69% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $31.1M | 73.38% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $20.3M | 83.73% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $16.3M | 88.98% |
| PIMCO High Income Fund | PIMCO High Income Fund | $7.9M | 94.75% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $7.3M | 86.50% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $7.2M | 104.81% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $6.7M | 98.31% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $3.8M | 35.16% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $1.8M | 46.54% |