ENCINA SPV ENCINA PRIVATE CREDIT LLC NOTE is a security (CUSIP 938DREII2) tracked across SEC portfolio filings. 4 registered fund positions totaling $492K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $315K | 1.30% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $102K | 0.14% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $45K | 1.19% |
| PCM Fund, Inc. | PCM Fund, Inc. | $30K | 4.19% |