WSTN TRUST 2023-MAUI WSTN TRUST WSTN 2023 MAUI E 144A is a security (CUSIP 92943AAJ3) tracked across SEC portfolio filings. 7 registered fund positions totaling $26.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $16.1M | 21.97% |
| PIMCO Flexible Real Estate Income Fund | PIMCO Flexible Real Estate Income Fund | $3.0M | 51.20% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $3.0M | 12.41% |
| PIMCO High Income Fund | PIMCO High Income Fund | $1.3M | 15.65% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.1M | 16.30% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.1M | 13.02% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $603K | 15.86% |