AVOCA CLO XX DAC 20A AVOCA CLO AVOCA 20A SUB 144A is a security (CUSIP ACI19ZJ22) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.4M | 21.23% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $691K | 18.17% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $646K | 66.23% |