SOHO TRUST 2021-SOHO SOHO TRUST 2021 SOHO SOHO 2021 SOHO D 144A is a security (CUSIP 83410JAJ7) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $4.2M | 5.80% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $3.0M | 40.45% |
| Western Asset Mortgage Opportunity Fund Inc. | Western Asset Mortgage Opportunity Fund Inc. | $733K | 55.93% |