INCORA TOP HOLDCO LLC INCORA NEW EQUITY is a security (CUSIP 955PRF008) tracked across SEC portfolio filings. 12 registered fund positions totaling $247.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $87.7M | 119.80% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $48.1M | 113.50% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $35.9M | 196.18% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $26.7M | 109.79% |
| PIMCO High Income Fund | PIMCO High Income Fund | $11.9M | 142.50% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $11.7M | 172.16% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $8.2M | 97.06% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $5.9M | 154.68% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $4.6M | 216.75% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $3.0M | 44.01% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $1.9M | 194.26% |
| PCM Fund, Inc. | PCM Fund, Inc. | $1.8M | 253.92% |