# ADAGIO VI CLO DAC VI-A ADAGIO CLO ADAGI VI A SUB 144A

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.

## Summary

- Issuer: ADAGIO VI CLO DAC VI-A
- Class: ADAGIO CLO ADAGI VI A SUB 144A
- CUSIP: ACI0YQYN3
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $1.7M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/ACI0YQYN3.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.