ALIGNED DATA CENTERS INTERNATIONAL LP ALIGNED DATA CENTERS INTER LP 2024 TERM LOAN is a security (CUSIP BA000JN59) tracked across SEC portfolio filings. 9 registered fund positions totaling $83.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $30.5M | 41.65% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $15.8M | 37.27% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $10.4M | 42.68% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $8.2M | 44.59% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $8.1M | 75.07% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $3.7M | 43.87% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $3.4M | 49.60% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $3.3M | 48.99% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $503K | 51.63% |