PAGAYA AI DEBT TRUST 2025-6 PAGAYA AI DEBT SELECTION TRUST PAID 2025 6 A2 144A is a security (CUSIP 69549BAB4) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO StocksPLUS Fund | PIMCO Funds | $3.0M | 12.22% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $2.1M | 4.72% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $1.2M | 14.56% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $430K | 5.04% |