STEPSTONE GROUP MIDCO 2 GMBH STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B is a security (CUSIP BA000BNR8) tracked across SEC portfolio filings. 9 registered fund positions totaling $149.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $48.8M | 66.69% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $33.3M | 78.55% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $18.9M | 103.29% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $16.1M | 66.47% |
| PIMCO High Income Fund | PIMCO High Income Fund | $8.1M | 97.31% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $7.9M | 114.80% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $7.6M | 89.70% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $6.8M | 100.33% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $2.0M | 95.37% |