# DUKE FUNDING LTD 2004-6A DUKE FUNDING LTD DUKEF 2004 6A A1S 144A

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.

## Summary

- Issuer: DUKE FUNDING LTD 2004-6A
- Class: DUKE FUNDING LTD DUKEF 2004 6A A1S 144A
- CUSIP: 264407AA5
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $10.3M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/264407AA5.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.