DOGWOOD LLC MARKET GARDEN EQTYQL9A8

DOGWOOD LLC MARKET GARDEN EQTYQL9A8 is a security (CUSIP 902FLS002) tracked across SEC portfolio filings. 4 registered fund positions totaling $92.8M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PIMCO Dynamic Income FundPIMCO Dynamic Income Fund$46.6M63.59%
PIMCO Flexible Credit Income FundPIMCO Flexible Credit Income Fund$26.9M63.51%
PIMCO Dynamic Income Opportunities FundPIMCO Dynamic Income Opportunities Fund$13.3M72.77%
PIMCO Access Income FundPIMCO Access Income Fund$6.0M87.25%

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