YAHOO (AKA: AP CORE HOLDINGS II LLC) AP CORE HOLDINGS II LLC HIGH YIELD TERM LOAN B2 is a security (CUSIP 00187GAD1) tracked across SEC portfolio filings. 10 registered fund positions totaling $62.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $23.9M | 98.38% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $10.2M | 150.20% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $8.6M | 100.74% |
| PIMCO High Income Fund | PIMCO High Income Fund | $7.0M | 83.72% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $5.0M | 131.10% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $2.3M | 3.14% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $1.8M | 26.12% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.4M | 9.16% |
| PCM Fund, Inc. | PCM Fund, Inc. | $1.1M | 157.00% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $893K | 33.68% |