LUX 2023-LION LUX 2023 LION LUX 2023 LION A 144A is a security (CUSIP 55067LAA5) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $3.2M | 4.16% |
| Master Total Return Portfolio | Master Bond LLC | $2.3M | 1.22% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.3M | 1.29% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $1.1M | 1.56% |
| BlackRock Securitized Income Fund | Managed Account Series II | $130K | 2.86% |