PROJECT CASHMERE PROJECT CASHMERE CLASS E 144A

PROJECT CASHMERE PROJECT CASHMERE CLASS E 144A is a security (CUSIP 990ABJRU2) tracked across SEC portfolio filings. 4 registered fund positions totaling $24.4M via N-PORT as of 2026-03-31.

Summary

Issuer: PROJECT CASHMERE
Class: PROJECT CASHMERE CLASS E 144A
CUSIP: 990ABJRU2
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $24.4M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PIMCO Flexible Credit Income Fund	PIMCO Flexible Credit Income Fund	$9.4M	22.26%
PIMCO Dynamic Income Fund	PIMCO Dynamic Income Fund	$9.1M	12.46%
PIMCO Dynamic Income Opportunities Fund	PIMCO Dynamic Income Opportunities Fund	$4.2M	23.02%
PIMCO Access Income Fund	PIMCO Access Income Fund	$1.7M	24.00%

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