NUMERICABLE US LLC ALTICE FRANCE SA 2025 TERM LOAN B13 is a security (CUSIP BA000QF03) tracked across SEC portfolio filings. 7 registered fund positions totaling $31.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $10.5M | 24.88% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $7.0M | 82.14% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $4.9M | 26.57% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $3.8M | 56.49% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $2.6M | 37.92% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.7M | 6.87% |
| PIMCO Senior Loan Active Exchange-Traded Fund | PIMCO ETF Trust | $982K | 26.20% |