PAGAYA AI DEBT TRUST 2025-5 PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 A2 144A is a security (CUSIP 69548WAB9) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO StocksPLUS Fund | PIMCO Funds | $1.1M | 4.50% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.1M | 1.42% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $902K | 51.54% |