CAPITAL STREET MASTER TRUST 2025-1 CAPITAL STREET MASTER TRUST CAPST 2025 1 A 144A is a security (CUSIP 14051LAC6) tracked across SEC portfolio filings. 3 registered fund positions totaling $15.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO StocksPLUS Fund | PIMCO Funds | $6.0M | 24.49% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $6.0M | 8.96% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $3.0M | 3.87% |