J&J VENTURES GAMING LLC J + J VENTURES GAMING LLC 2024 TERM LOAN is a security (CUSIP 46604BAG3) tracked across SEC portfolio filings. 9 registered fund positions totaling $34.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $14.2M | 33.39% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $9.2M | 12.60% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $3.2M | 13.02% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $2.6M | 13.95% |
| PIMCO High Income Fund | PIMCO High Income Fund | $1.3M | 14.99% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $1.2M | 16.71% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.1M | 13.46% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.1M | 15.54% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $778K | 20.47% |