DRYDEN 123 CLO LTD 2025-123A DRSLF 2025 123A SUB 144A FEE FEE0019N8 is a security (CUSIP 958WYTII4) tracked across SEC portfolio filings. 3 registered fund positions totaling $264K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $185K | 0.25% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $66K | 0.61% |
| PCM Fund, Inc. | PCM Fund, Inc. | $13K | 1.87% |