ALTICE FRANCE ALTICE FRANCE SA 2025 TERM LOAN B11 is a security (CUSIP BA000QF29) tracked across SEC portfolio filings. 7 registered fund positions totaling $8.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $3.4M | 8.00% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $1.5M | 2.06% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.3M | 5.41% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $1.1M | 6.07% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $849K | 12.30% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $393K | 4.63% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $295K | 4.35% |