PTHW 2025-RTL1 PT PTHW 2025 RTL1 PT is a security (CUSIP 990ABZHM5) tracked across SEC portfolio filings. 4 registered fund positions totaling $222.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $118.3M | 278.99% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $71.5M | 97.64% |
| PIMCO Flexible Real Estate Income Fund | PIMCO Flexible Real Estate Income Fund | $23.1M | 391.51% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $9.9M | 92.42% |