245 PARK AVENUE TRUST 2017-245P PARK AVENUE TRUST PRKAV 2017 245P D 144A is a security (CUSIP 90187LAL3) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Access Income Fund | PIMCO Access Income Fund | $2.6M | 37.83% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $2.4M | 3.32% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $467K | 0.26% |
| Master Total Return Portfolio | Master Bond LLC | $421K | 0.22% |