ADAGIO VI CLO DAC VI-A ADAGIO CLO ADAGI VI A SUB 144A is a security (CUSIP ACI0YQYN3) tracked across SEC portfolio filings. 6 registered fund positions totaling $1.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $336K | 4.95% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $336K | 1.38% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $336K | 0.46% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $336K | 3.96% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $327K | 8.59% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $47K | 4.79% |