GLACIER FUNDING CDO III LTD 2005-3A GLACIER FUNDING CDO GLCR 2005 3A A1 144A is a security (CUSIP 37638XAA7) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $2.0M | 2.71% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $454K | 1.87% |
| PIMCO High Income Fund | PIMCO High Income Fund | $400K | 4.79% |