MARBLE POINT CLO XXIV LTD MARBLE POINT CLO XXIV LTD MP24 2022 1A A1R 144A is a security (CUSIP 56607WAU2) tracked across SEC portfolio filings. 4 registered fund positions totaling $13.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $5.0M | 6.46% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.3M | 1.94% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $3.1M | 15.94% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $1.7M | 6.95% |