CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A REGS 12/43 1 is a security (CUSIP 224939AA6) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $592K | 99.84% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $160K | 2.71% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $156K | 4.10% |
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $156K | 0.87% |