ASHFORD HOSPITALITY TRUST 2018-ASHF ASHFORD HOSPITALITY TRUST AHT1 2018 ASHF E 144A is a security (CUSIP 04410RAN6) tracked across SEC portfolio filings. 6 registered fund positions totaling $49.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $15.2M | 35.74% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $14.3M | 207.89% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $10.8M | 14.74% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $8.6M | 46.95% |
| BlackRock Securitized Income Fund | Managed Account Series II | $226K | 4.98% |
| BlackRock Multi-Sector Opportunities Trust II | BlackRock Multi-Sector Opportunities Trust II | $59K | 7.35% |