PROFRAC HOLDINGS II LLC PROFRAC HOLDINGS II LLC SR SECURED 144A 01/29 VAR is a security (CUSIP 74319TAA5) tracked across SEC portfolio filings. 5 registered fund positions totaling $39.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $19.0M | 25.94% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $11.2M | 26.52% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $5.5M | 30.30% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $2.6M | 37.36% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $996K | 34.33% |