SOHO TRUST 2021-SOHO SOHO TRUST 2021 SOHO SOHO 2021 SOHO B 144A is a security (CUSIP 83410JAE8) tracked across SEC portfolio filings. 3 registered fund positions totaling $16.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $11.2M | 15.29% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $4.1M | 22.17% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $1.2M | 2.93% |