ROMARK CLO V LTD ROMARK CLO LTD RMRK 2021 5A AR 144A is a security (CUSIP 77588PAN2) tracked across SEC portfolio filings. 4 registered fund positions totaling $17.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO StocksPLUS Fund | PIMCO Funds | $8.9M | 36.35% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $5.6M | 28.77% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.5M | 1.47% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $569K | 25.09% |