COHESITY INC CLOVER 2024 HOLDINGS INC VERITAS G 1 PREFERRED is a security (CUSIP 955EKAII3) tracked across SEC portfolio filings. 10 registered fund positions totaling $2.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $1.2M | 1.67% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $404K | 0.95% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $293K | 1.20% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $213K | 1.17% |
| PIMCO High Income Fund | PIMCO High Income Fund | $115K | 1.38% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $107K | 1.26% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $105K | 1.54% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $96K | 1.39% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $59K | 1.55% |
| PCM Fund, Inc. | PCM Fund, Inc. | $13K | 1.79% |