FORESEA HOLDING SA FORESEA HOLDING SA SR SECURED REGS 06/30 7.5 is a security (CUSIP L26915AA3) tracked across SEC portfolio filings. 7 registered fund positions totaling $4.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO High Income Fund | PIMCO High Income Fund | $1.7M | 20.68% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $771K | 3.17% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $670K | 9.89% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $448K | 5.27% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $267K | 7.03% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $58K | 5.96% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $16K | 0.08% |