CITIGROUP/DEUTSCHE BK COMM MTGE 2006-CD3 CD COMMERCIAL MORTGAGE TRUST CD 2006 CD3 AJ is a security (CUSIP 14986DAJ9) tracked across SEC portfolio filings. 10 registered fund positions totaling $5.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Real Estate Income Fund | PIMCO Flexible Real Estate Income Fund | $3.3M | 55.27% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $953K | 1.30% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $392K | 1.61% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $218K | 2.57% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $174K | 0.41% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $106K | 2.80% |
| PIMCO High Income Fund | PIMCO High Income Fund | $90K | 1.07% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $61K | 0.89% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $44K | 4.49% |
| PCM Fund, Inc. | PCM Fund, Inc. | $41K | 5.83% |