HARP FINCO LIMITED HARP FINCO LIMITED GBP TERM LOAN

HARP FINCO LIMITED HARP FINCO LIMITED GBP TERM LOAN is a security (CUSIP BA0008GH5) tracked across SEC portfolio filings. 5 registered fund positions totaling $54.6M via N-PORT as of 2026-03-31.

Summary

Issuer: HARP FINCO LIMITED
Class: HARP FINCO LIMITED GBP TERM LOAN
CUSIP: BA0008GH5
Asset category: LON
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $54.6M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PIMCO Dynamic Income Fund	PIMCO Dynamic Income Fund	$25.8M	35.18%
PIMCO Flexible Credit Income Fund	PIMCO Flexible Credit Income Fund	$13.5M	31.87%
PIMCO Dynamic Income Opportunities Fund	PIMCO Dynamic Income Opportunities Fund	$7.1M	38.83%
PIMCO Dynamic Income Strategy Fund	PIMCO Dynamic Income Strategy Fund	$5.2M	48.04%
PIMCO Access Income Fund	PIMCO Access Income Fund	$3.1M	44.81%

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