ALTICE FRANCE ALTICE FRANCE SA 2025 EUR EXT TERM LOAN B14 is a security (CUSIP BA000QF86) tracked across SEC portfolio filings. 7 registered fund positions totaling $24.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $15.4M | 63.61% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $7.1M | 9.72% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $1.3M | 3.11% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $88K | 0.82% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $87K | 0.48% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $87K | 1.29% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $87K | 1.03% |