Pricoa Global Funding I is a security (CUSIP 74153WCT4) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.4M via N-PORT as of 2026-05-31; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Conservative Income Fund | Invesco Management Trust | $3.4M | 18.78% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $1.0M | 8.82% |