COLLEGE AVE STUDENT LOANS LLC 2024-A COLLEGE AVE STUDENT LOANS CASL 2024 A R 144A is a security (CUSIP 19424R108) tracked across SEC portfolio filings. 6 registered fund positions totaling $38.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $12.1M | 28.60% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $11.6M | 15.82% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $6.0M | 32.77% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $2.8M | 40.27% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $2.7M | 25.55% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $2.7M | 72.07% |