PROMOTORA DE INFORMACIONES SA (PRISA) PROMOTORA DE INFORMACIONES SA 2025 EUR 1ST LIEN TERM LOAN is a security (CUSIP BA000KZZ7) tracked across SEC portfolio filings. 11 registered fund positions totaling $476.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $166.7M | 227.60% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $108.0M | 254.77% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $64.7M | 266.52% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $44.6M | 244.09% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $24.8M | 365.17% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $23.5M | 276.45% |
| PIMCO High Income Fund | PIMCO High Income Fund | $17.6M | 210.31% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $12.9M | 339.21% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $5.7M | 268.07% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $4.8M | 70.00% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $3.6M | 33.68% |