# YAHOO (AKA: AP CORE HOLDINGS II LLC) AP CORE HOLDINGS II LLC HIGH YIELD TERM LOAN B2

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.

## Summary

- Issuer: YAHOO (AKA: AP CORE HOLDINGS II LLC)
- Class: AP CORE HOLDINGS II LLC HIGH YIELD TERM LOAN B2
- CUSIP: 00187GAD1
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $62.1M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000039723) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00187GAD1.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.