PRICOA GLOBAL FU 4.4% 08/27/27 PRICOA GLOBAL FUNDING 1 REGD 144A P/P 4.40000000

PRICOA GLOBAL FU 4.4% 08/27/27 PRICOA GLOBAL FUNDING 1 REGD 144A P/P 4.40000000 is a security (CUSIP 74153WCU1) tracked across SEC portfolio filings. 1 registered fund positions totaling $12.7M via N-PORT as of 2026-04-30.

Summary

• Issuer: PRICOA GLOBAL FU 4.4% 08/27/27
• Class: PRICOA GLOBAL FUNDING 1 REGD 144A P/P 4.40000000
• CUSIP: 74153WCU1
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $12.7M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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