CLOVER HOLDINGS 2 LLC CLOVER HOLDINGS 2 LLC REVOLVER is a security (CUSIP 18914DAD0) tracked across SEC portfolio filings. 9 registered fund positions totaling $16.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $6.1M | 8.28% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $3.3M | 7.79% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $2.0M | 8.39% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $1.7M | 9.11% |
| PIMCO High Income Fund | PIMCO High Income Fund | $838K | 10.04% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $780K | 11.30% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $741K | 8.72% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $711K | 10.49% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $97K | 10.00% |