1211 AVENUE OF THE AMERICAS TRUST 2015-1211 1211 AVENUE OF THE AMERICAS TR AOTA 2015 1211 C 144A is a security (CUSIP 90117PAL9) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $2.8M | 6.65% |
| Master Total Return Portfolio | Master Bond LLC | $569K | 0.30% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $561K | 0.32% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $332K | 5.74% |