MSDB TRUST 2017-712F MSDB TRUST MSDB 2017 712F A 144A is a security (CUSIP 55354JAA2) tracked across SEC portfolio filings. 3 registered fund positions totaling $39.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $33.3M | 45.51% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $3.4M | 7.99% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $2.9M | 1.41% |