NUMERICABLE US LLC ALTICE FRANCE SA 2025 TERM LOAN B12 is a security (CUSIP BA000QFP8) tracked across SEC portfolio filings. 8 registered fund positions totaling $51.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $22.7M | 31.04% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $7.9M | 18.61% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $6.7M | 27.76% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $5.3M | 28.72% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $4.0M | 59.48% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $3.1M | 45.50% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.5M | 17.38% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $295K | 30.28% |