GLGU-2021-1A MAN GLG US CLO 2021 1 LTD GLGU 2021 1A SUB 144A is a security (CUSIP 56166XAC3) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $2.3M | 3.13% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $391K | 1.61% |
| PCM Fund, Inc. | PCM Fund, Inc. | $213K | 30.31% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $142K | 1.67% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $89K | 4.17% |