ICG EURO CLO 2023-2 DAC 23-2A ICG EURO CLO ICGE 2023 2A A1R 144A is a security (CUSIP ACI38GWX8) 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 |
|---|---|---|---|
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $1.7M | 8.91% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.2M | 1.49% |