PRICOA GLOBAL FDG I PRICOA GLOBAL FDG I 4.7% 05/28/2030 144A

PRICOA GLOBAL FDG I PRICOA GLOBAL FDG I 4.7% 05/28/2030 144A is a security (CUSIP 74153WCW7) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.1M via N-PORT as of 2026-05-31.

Summary

• Issuer: PRICOA GLOBAL FDG I
• Class: PRICOA GLOBAL FDG I 4.7% 05/28/2030 144A
• CUSIP: 74153WCW7
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $2.1M
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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