COHESITY INC CLOVER 2024 HOLDINGS INC VERITAS G PREFERRED is a security (CUSIP 955EHZ901) tracked across SEC portfolio filings. 10 registered fund positions totaling $3.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $1.8M | 2.41% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $585K | 1.38% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $423K | 1.74% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $309K | 1.69% |
| PIMCO High Income Fund | PIMCO High Income Fund | $166K | 1.99% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $154K | 1.82% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $151K | 2.23% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $139K | 2.02% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $85K | 2.24% |
| PCM Fund, Inc. | PCM Fund, Inc. | $18K | 2.59% |