MARBLE POINT CLO XXIII LTD MARBLE POINT CLO XXIII LTD. MP23 2021 4A SUB 144A is a security (CUSIP 566068AC6) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $4.7M | 6.45% |
| Priority Income Fund, Inc. | Priority Income Fund, Inc. | $4.0M | 172.78% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.4M | 5.90% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $592K | 6.98% |