Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Brandes International Small Cap Equity Fund | Jun 30, 2023 | 279.5M | 3.6M | 5.0% |
| Pioneer Ser Tr VII-Pioneer Global High Yield Fd | Aug 31, 2023 | 1.4M | 15.9K | 0.0% |
| Pioneer Strategic Income Fund | Aug 31, 2023 | 1.0M | 11.2K | 0.0% |
| PIMCO High Yield Spectrum Fund | Jun 30, 2023 | 294.5K | 3.8K | 0.0% |
| PIMCO Dynamic Income Fund | Jun 30, 2023 | 719.1K | 9.3K | 0.0% |
| PIMCO Total Return Fund | Jun 30, 2023 | 775.1K | 10.1K | 0.0% |
| PIMCO Investment Grade Credit Bond Fund | Jun 30, 2023 | 441.8K | 5.7K | 0.0% |