PFP III PFP 2024-11 Ltd

PFP III PFP 2024-11 Ltd is a security (CUSIP 69291WAG7) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.3M via N-PORT as of 2026-03-31.

Summary

Issuer: PFP III
Class: PFP 2024-11 Ltd
CUSIP: 69291WAG7
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $6.3M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
DoubleLine Income Solutions Fund	DoubleLine Income Solutions Fund	$2.8M	21.76%
DoubleLine Yield Opportunities Fund	DoubleLine Yield Opportunities Fund	$2.6M	36.12%
RiverNorth/DoubleLine Strategic Income Fund	RIVERNORTH FUNDS	$587K	5.86%
RiverNorth/DoubleLine Strategic Opportunity Fund Inc.	RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC.	$244K	11.52%

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