NEW ORLEANS HOTEL TRUST 2019-HNLA NEW ORLEANS HOTEL TRUST NOHT 2019 HNLA C 144A is a security (CUSIP 647622AE9) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $2.2M | 8.94% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $1.2M | 1.62% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $987K | 46.34% |
| PIMCO High Income Fund | PIMCO High Income Fund | $987K | 11.82% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $789K | 9.30% |