TIMES SQUARE HOTEL TRUST TIMES SQUARE HOTEL TRUST PASS THRU CE 144A 08/26 8.528 is a security (CUSIP 887367AA8) tracked across SEC portfolio filings. 3 registered fund positions totaling $453K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $285K | 0.39% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $109K | 1.28% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $59K | 0.32% |