CSMC 2021-ADV TRUST CREDIT SUISSE MORTGAGE TRUST CSMC 2021 ADV A 144A is a security (CUSIP 12660WAA3) tracked across SEC portfolio filings. 5 registered fund positions totaling $15.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO StocksPLUS Fund | PIMCO Funds | $7.0M | 28.68% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $5.3M | 12.59% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $888K | 3.66% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $888K | 1.21% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $888K | 1.15% |