INTEGRITY RE III LTD INTEGRITY RE III UNSECURED 144A 06/29 VAR is a security (CUSIP 45870GAK2) tracked across SEC portfolio filings. 2 registered fund positions totaling $650K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $400K | 0.94% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $250K | 0.34% |