PIMCO Dynamic Credit and Mortgage Income Fund is a security (CUSIP 72202D106) tracked across SEC portfolio filings. 2 registered fund positions totaling $178K via N-PORT as of 2020-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Global Income Builder, Inc | Cohen & Steers Global Income Builder, Inc | $173K | 7.92% |
| Vivaldi Opportunities Fund | VIVALDI OPPORTUNITIES FUND | $5K | 0.78% |