WINDMILL III RE DESIGNATED ACTIVITY COMPANY WINDMILL III RE DAC UNSECURED 144A 07/28 VAR is a security (CUSIP ACI2PJTV3) tracked across SEC portfolio filings. 3 registered fund positions totaling $898K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $299K | 0.41% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $299K | 0.39% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $299K | 0.71% |