RR 7 LTD 2019-7A RR LTD RRAM 2019 7A SUB 144A is a security (CUSIP 74980CAC6) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Access Income Fund | PIMCO Access Income Fund | $3.3M | 47.92% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $1.1M | 2.67% |
| T. Rowe Price OHA Flexible Credit Income Fund | T. Rowe Price OHA Flexible Credit Income Fund | $231K | 9.36% |