# INCORA INTERMEDIATE II LLC INCORA INTERMEDIATE II SR SECURED 144A 01/30 VAR

INCORA INTERMEDIATE II LLC INCORA INTERMEDIATE II SR SECURED 144A 01/30 VAR is a security (CUSIP 45338XAA3) tracked across SEC portfolio filings. 13 registered fund positions totaling $238.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: INCORA INTERMEDIATE II LLC
- Class: INCORA INTERMEDIATE II SR SECURED 144A 01/30 VAR
- CUSIP: 45338XAA3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $238.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $75.9M | 103.64% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $41.6M | 98.19% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $31.0M | 169.71% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $26.9M | 41.12% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $23.1M | 94.98% |
| PIMCO High Income Fund | PIMCO High Income Fund | $10.1M | 121.54% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $8.1M | 118.89% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $7.1M | 83.97% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $5.1M | 133.81% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $4.0M | 187.51% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $2.6M | 38.07% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $1.6M | 168.05% |
| PCM Fund, Inc. | PCM Fund, Inc. | $1.5M | 219.67% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/45338XAA3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.