COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR E 144A is a security (CUSIP 12564NAN2) tracked across SEC portfolio filings. 10 registered fund positions totaling $43.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $12.3M | 67.03% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $11.9M | 16.29% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $7.5M | 17.79% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $3.0M | 12.23% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $2.4M | 21.97% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $2.3M | 32.80% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.1M | 16.69% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $1.0M | 27.28% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.0M | 12.22% |
| PIMCO High Income Fund | PIMCO High Income Fund | $990K | 11.86% |