GATEWAY CASINOS & ENTERTAINMENT LIMITED GATEWY CSINS + ENTRTINMNT LTD 2024 TERM LOAN B is a security (CUSIP BA000DCX3) tracked across SEC portfolio filings. 12 registered fund positions totaling $183.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $67.3M | 91.91% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $39.9M | 94.09% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $34.1M | 186.41% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $14.0M | 57.64% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $6.1M | 89.28% |
| PIMCO High Income Fund | PIMCO High Income Fund | $5.4M | 65.20% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $5.2M | 61.40% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $3.2M | 82.99% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $2.6M | 24.48% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $2.5M | 36.54% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $2.0M | 92.37% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $819K | 84.00% |