ECAF 2015-1A 3.473% 06/15/22 ECAF I LTD SER 2015-1A CL A1 REGD 144A P/P 3.47300000 is a security (CUSIP 26827EAA3) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $1.4M | 1.34% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $1.3M | 2.99% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $379K | 0.52% |
| Morgan Stanley Mortgage Securities Trust | MORGAN STANLEY MORTGAGE SECURITIES TRUST | $14K | 0.23% |