COREWEAVE COMPUTE ACQUISITION CO II LLC COREWEAVE CMPTE ACQU CO II LLC 2024 DELAYED DRAW TERM LOAN is a security (CUSIP BA0004JK4) tracked across SEC portfolio filings. 12 registered fund positions totaling $132.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $47.5M | 64.90% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $25.4M | 59.87% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $16.2M | 66.70% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $13.1M | 71.87% |
| PIMCO High Income Fund | PIMCO High Income Fund | $6.5M | 77.64% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $6.0M | 86.98% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $5.8M | 68.56% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $5.5M | 80.53% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $3.2M | 30.21% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $1.9M | 50.50% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $780K | 80.03% |
| PCM Fund, Inc. | PCM Fund, Inc. | $480K | 68.24% |