ECAF I LTD 2015-1A ECAF LTD ECAF 2015 1A A2 144A is a security (CUSIP 26827EAC9) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $2.6M | 3.55% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $2.4M | 12.19% |
| Morgan Stanley Income Opportunities Fund | Morgan Stanley Income Opportunities Fund | $487K | 14.28% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $446K | 20.97% |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $345K | 23.94% |
| Morgan Stanley Mortgage Securities Trust | MORGAN STANLEY MORTGAGE SECURITIES TRUST | $291K | 4.89% |