SANDERS RE III LTD SANDERS RE III LTD UNSECURED 144A 04/29 VAR is a security (CUSIP 80000XAC3) tracked across SEC portfolio filings. 10 registered fund positions totaling $21.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $7.5M | 10.31% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $4.2M | 9.81% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $2.7M | 14.80% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $2.1M | 8.67% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $1.2M | 17.10% |
| PIMCO High Income Fund | PIMCO High Income Fund | $1.0M | 12.03% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $913K | 13.47% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $785K | 9.24% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $464K | 12.21% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $163K | 16.67% |