APEX CREDIT CLO 2021-2A APEX CREDIT CLO LLC APEXC 2021 2A SUB 144A is a security (CUSIP 58406DAC3) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $6.5M | 8.89% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $1.7M | 15.44% |
| Pearl Diver Credit Company Inc. | Pearl Diver Credit Company Inc. | $723K | 100.50% |
| PCM Fund, Inc. | PCM Fund, Inc. | $162K | 23.07% |