DENALI INTERMEDIATE HOLDINGS INC DUN + BRADSTREET CORPOR THE 2025 REVOLVER is a security (CUSIP BA000K747) tracked across SEC portfolio filings. 9 registered fund positions totaling $3.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $1.4M | 1.86% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $776K | 1.83% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $493K | 2.03% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $382K | 2.09% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $227K | 2.12% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $174K | 2.05% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $155K | 2.25% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $149K | 2.20% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $19K | 1.93% |