ASTON BIDCO (HOLDING) LIMITED ASTON XLN TOPCO LIMITED 2025 GBP TERM LOAN is a security (CUSIP BA000N1C9) tracked across SEC portfolio filings. 3 registered fund positions totaling $29.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $16.2M | 22.17% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $8.6M | 20.27% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $4.1M | 22.66% |