ACACIA CDO LTD 5A ACACIA CDO LTD ACCDO 5A B 144A is a security (CUSIP 00388EAB7) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $6.0M | 14.17% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $1.9M | 2.55% |