MDPKE 14A MADISON PARK EURO FUNDING MDPKE 14A A1R 144A is a security (CUSIP ACI2289F9) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $6.5M | 33.49% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.9M | 2.51% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $1.1M | 4.67% |