CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2014-1A CARLYLE GLOBAL MARKET STRATEGI CGMS 2014 1A INC 144A is a security (CUSIP 14311CAA6) tracked across SEC portfolio filings. 6 registered fund positions totaling $144K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $64K | 0.26% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $31K | 0.04% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $31K | 0.07% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $18K | 1.85% |
| City National Rochdale Strategic Credit Fund | City National Rochdale Strategic Credit Fund | $750 | 0.03% |
| Priority Income Fund, Inc. | Priority Income Fund, Inc. | — | — |