COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR D 144A is a security (CUSIP 12564NAL6) tracked across SEC portfolio filings. 11 registered fund positions totaling $24.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $7.7M | 10.48% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $3.9M | 16.18% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $2.6M | 5.87% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $2.2M | 31.96% |
| PIMCO High Income Fund | PIMCO High Income Fund | $1.6M | 19.52% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $1.5M | 3.62% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.4M | 16.94% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $1.1M | 27.74% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $959K | 45.02% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $718K | 8.41% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $462K | 2.53% |