ENVALIOR FINANCE GMBH ENVALIOR FINANCE GMBH USD TERM LOAN B1 is a security (CUSIP D255LZAC9) tracked across SEC portfolio filings. 9 registered fund positions totaling $148.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $60.4M | 82.42% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $40.4M | 95.27% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $15.1M | 62.23% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $14.1M | 77.11% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $6.9M | 81.75% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $5.1M | 73.69% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $2.8M | 41.56% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $1.9M | 49.61% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $1.7M | 16.12% |