245 PARK AVENUE TRUST 2017-245P PARK AVENUE TRUST PRKAV 2017 245P E 144A is a security (CUSIP 90187LAN9) tracked across SEC portfolio filings. 8 registered fund positions totaling $17.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $8.6M | 11.69% |
| Hartford Strategic Income ETF | Hartford Funds Exchange-Traded Trust | $2.7M | 35.80% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.4M | 1.34% |
| Master Total Return Portfolio | Master Bond LLC | $2.0M | 1.08% |
| PCM Fund, Inc. | PCM Fund, Inc. | $633K | 89.99% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $628K | 20.21% |
| BlackRock 2022 Global Income Opportunity Trust | BlackRock 2022 Global Income Opportunity Trust | $384K | 33.48% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $241K | 2.76% |