APIDOS CLO 2017-28A APIDOS CLO APID 2017 28A SUB 144A is a security (CUSIP 03766YAB9) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $2.9M | 11.95% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.5M | 21.90% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.5M | 17.49% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $726K | 19.09% |
| City National Rochdale Strategic Credit Fund | City National Rochdale Strategic Credit Fund | $480K | 22.06% |