ENVALIOR FINANCE GMBH ENVALIOR FINANCE GMBH EUR TERM LOAN B1 is a security (CUSIP D255LZAB1) tracked across SEC portfolio filings. 7 registered fund positions totaling $37.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $16.8M | 23.00% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $5.6M | 23.11% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $5.4M | 29.57% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $2.6M | 6.13% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $2.5M | 36.16% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $2.2M | 32.20% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $2.0M | 23.27% |