ARM MUSTANG EXPRESS HOLDCO LLC MUSTANG EXPRESS SERIES A PFD U MUSTANG EXPRESS SERIES A PFD U is a security (CUSIP 958LNU906) tracked across SEC portfolio filings. 5 registered fund positions totaling $296.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $144.9M | 197.81% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $79.8M | 188.15% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $36.8M | 201.04% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $20.4M | 190.04% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $14.5M | 210.76% |