123 LIGHTS RE LTD 123 LIGHTS RE LTD UNSECURED 144A 09/31 VAR is a security (CUSIP 68302QAA2) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $723K | 1.70% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $465K | 1.91% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $361K | 1.98% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $258K | 0.33% |