NUMERICABLE US LLC ALTICE FRANCE SA 2025 EXT TERM LOAN B14 is a security (CUSIP BA000QF60) tracked across SEC portfolio filings. 13 registered fund positions totaling $146.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $69.0M | 94.22% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $24.1M | 56.91% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $19.9M | 82.02% |
| PIMCO High Income Fund | PIMCO High Income Fund | $11.3M | 135.45% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $8.4M | 46.16% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $3.6M | 42.14% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $2.1M | 31.70% |
| PIMCO Senior Loan Active Exchange-Traded Fund | PIMCO ETF Trust | $2.1M | 56.47% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $1.9M | 28.21% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $1.9M | 49.49% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $1.6M | 74.88% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $456K | 4.26% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $421K | 43.18% |