ASHFORD HOSPITALITY TRUST 2018-ASHF ASHFORD HOSPITALITY TRUST AHT1 2018 ASHF C 144A is a security (CUSIP 04410RAJ5) tracked across SEC portfolio filings. 4 registered fund positions totaling $31.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $24.5M | 33.45% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $4.0M | 21.77% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $2.2M | 102.82% |
| PCM Fund, Inc. | PCM Fund, Inc. | $896K | 127.33% |