WSTN TRUST COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES WSTN_23-MAUI WSTN 2023-MAUI D 144A FRN 07-05-37 is a security (CUSIP 92943AAG9) tracked across SEC portfolio filings. 9 registered fund positions totaling $37.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $11.5M | 5.38% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $11.2M | 15.31% |
| American Balanced Fund | American Balanced Fund | $5.4M | 0.20% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $3.7M | 15.25% |
| PIMCO High Income Fund | PIMCO High Income Fund | $1.6M | 19.19% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.4M | 20.67% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.3M | 15.33% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.1M | 0.50% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $801K | 21.07% |