DUKE FUNDING LTD 2004-6A DUKE FUNDING LTD DUKEF 2004 6A A1S 144A is a security (CUSIP 264407AA5) tracked across SEC portfolio filings. 2 registered fund positions totaling $10.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Access Income Fund | PIMCO Access Income Fund | $9.7M | 140.43% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $582K | 0.80% |