COREWEAVE COMPUTE ACQUISITION CO II LLC COREWEAVE COMPUTE ACQCO II LLC DDTL is a security (CUSIP 948GKAII8) tracked across SEC portfolio filings. 3 registered fund positions totaling $26.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $15.1M | 20.65% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $9.3M | 22.00% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $2.3M | 32.64% |