CORK STREET CLO DESIGNATED ACTIVITY CO 1A CORK STREET CLO DESIGNATED ACT CRKST 1A SUB 144A is a security (CUSIP ACI0QPJC5) tracked across SEC portfolio filings. 4 registered fund positions totaling $484K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $198K | 0.27% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $99K | 0.41% |
| PIMCO High Income Fund | PIMCO High Income Fund | $99K | 1.19% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $88K | 1.30% |