SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I) AGFC CAPITAL TRUST I COMPANY GUAR 144A 01/67 VAR is a security (CUSIP 00846NAA5) tracked across SEC portfolio filings. 6 registered fund positions totaling $39.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $22.2M | 30.36% |
| PIMCO High Income Fund | PIMCO High Income Fund | $12.8M | 153.13% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.4M | 16.97% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.1M | 4.64% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.1M | 16.63% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $626K | 64.25% |