DRYDEN 123 CLO LTD 2025-123A DRYDEN SENIOR LOAN FUND DRSLF 2025 123A SUB 144A is a security (CUSIP 26253PAC7) tracked across SEC portfolio filings. 5 registered fund positions totaling $17.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $6.4M | 8.75% |
| Pearl Diver Credit Company Inc. | Pearl Diver Credit Company Inc. | $4.6M | 645.44% |
| OFS Credit Company, Inc. | OFS Credit Company, Inc. | $3.6M | 334.25% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $2.3M | 21.34% |
| PCM Fund, Inc. | PCM Fund, Inc. | $458K | 65.06% |