PENTA CLO 9 DAC PENTA CLO S.A. PENTA 2021 9A A 144A is a security (CUSIP ACI1Y3GV4) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $2.3M | 2.98% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $576K | 32.94% |