NSCALE SERVICES UK LIMITED NSCALE DELAYED DRAW TERM LOAN is a security (CUSIP BA000WQD0) tracked across SEC portfolio filings. 11 registered fund positions totaling $79.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $20.0M | 25.84% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $19.0M | 25.95% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $10.9M | 25.71% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $6.3M | 25.94% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $4.8M | 26.25% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $3.0M | 44.25% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $3.0M | 35.34% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $3.0M | 27.97% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $3.0M | 43.49% |
| PIMCO High Income Fund | PIMCO High Income Fund | $3.0M | 35.94% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $3.0M | 78.91% |