SOHO TRUST 2021-SOHO SOHO TRUST 2021 SOHO SOHO 2021 SOHO A 144A is a security (CUSIP 83410JAA6) tracked across SEC portfolio filings. 7 registered fund positions totaling $16.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $5.8M | 7.86% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $4.7M | 11.14% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $2.4M | 64.13% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $1.9M | 3.74% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $1.1M | 3.40% |
| PCM Fund, Inc. | PCM Fund, Inc. | $373K | 53.05% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $95K | 2.27% |