KONA SPC LTD KONA SPC LTD COMPANY GUAR 144A 09/26 VAR is a security (CUSIP ACI3000D0) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $2.1M | 8.62% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $1.2M | 10.85% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $1.2M | 30.60% |