PRKCM TRUST PRKCM_23-AFC4 PRKCM 2023-AFC4 A1 144A 7.225% 11-25-58

PRKCM TRUST PRKCM_23-AFC4 PRKCM 2023-AFC4 A1 144A 7.225% 11-25-58 is a security (CUSIP 69380GAA7) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.2M via N-PORT as of 2026-05-31.

Summary

Issuer: PRKCM TRUST PRKCM_23-AFC4
Class: PRKCM 2023-AFC4 A1 144A 7.225% 11-25-58
CUSIP: 69380GAA7
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $7.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Short-Term Bond Fund of America	Short-Term Bond Fund of America	$2.6M	2.05%
Bond Fund of America	Bond Fund of America	$2.6M	0.26%
Morgan Stanley Mortgage Securities Trust	MORGAN STANLEY MORTGAGE SECURITIES TRUST	$1.4M	23.87%
PIMCO Dynamic Income Strategy Fund	PIMCO Dynamic Income Strategy Fund	$518K	4.83%

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