C-BASS CBO XVI CORP 16A C BASS LTD CBCL 16A A 144A is a security (CUSIP 12498YAA7) tracked across SEC portfolio filings. 2 registered fund positions totaling $577K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $474K | 0.65% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $102K | 0.24% |