# INCORA TOP HOLDCO LLC INCORA TOP HOLDCO LLC CONV PIK PRE COMP

INCORA TOP HOLDCO LLC INCORA TOP HOLDCO LLC CONV PIK PRE COMP is a security (CUSIP 955PRK007) tracked across SEC portfolio filings. 12 registered fund positions totaling $225.3M via N-PORT as of 2026-03-31.

## Summary

- Issuer: INCORA TOP HOLDCO LLC
- Class: INCORA TOP HOLDCO LLC CONV PIK PRE COMP
- CUSIP: 955PRK007
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $225.3M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $79.9M | 109.11% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $43.8M | 103.36% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $32.7M | 178.66% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $24.3M | 99.99% |
| PIMCO High Income Fund | PIMCO High Income Fund | $10.8M | 129.78% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $10.6M | 156.79% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $7.5M | 88.39% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $5.4M | 140.87% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $4.2M | 197.40% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $2.8M | 40.08% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $1.7M | 176.91% |
| PCM Fund, Inc. | PCM Fund, Inc. | $1.6M | 231.25% |

## More

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.