AMS-OSRAM AG AMS OSRAM AG SR UNSECURED REGS 11/27 2.125 is a security (CUSIP BMVM6ZII7) tracked across SEC portfolio filings. 4 registered fund positions totaling $85.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $41.4M | 170.60% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $15.6M | 184.18% |
| PIMCO High Income Fund | PIMCO High Income Fund | $15.3M | 183.31% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $12.6M | 186.14% |