CREDICORP C 9.7% 03/05/45/PEN/ CREDICORP CAPITAL SOCIED /PEN/ REGD 144A P/P 9.70000000 is a security (CUSIP 224939AB4) tracked across SEC portfolio filings. 7 registered fund positions totaling $5.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $2.5M | 4.76% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $1.1M | 1.46% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $887K | 3.65% |
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $306K | 51.53% |
| PIMCO High Income Fund | PIMCO High Income Fund | $306K | 3.66% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $306K | 3.60% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $275K | 4.06% |