YAHOO (AKA: AP CORE HOLDINGS II LLC) AP CORE HOLDINGS II LLC AMORTIZATION TERM LOAN B1 is a security (CUSIP 00187GAC3) tracked across SEC portfolio filings. 8 registered fund positions totaling $18.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $8.5M | 34.80% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $3.4M | 50.77% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $3.0M | 35.18% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $1.8M | 46.40% |
| PIMCO High Income Fund | PIMCO High Income Fund | $937K | 11.23% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $850K | 32.04% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $389K | 0.53% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $92K | 0.59% |