MERCURY AGGREGATOR LP MERCURY AGGREGATOR L P TRANCHE 1 TERM LOAN is a security (CUSIP BA000FDV1) tracked across SEC portfolio filings. 10 registered fund positions totaling $0 via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $0 | — |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $0 | — |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $0 | — |
| PIMCO High Income Fund | PIMCO High Income Fund | $0 | — |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $0 | — |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $0 | — |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $0 | — |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $0 | — |
| PCM Fund, Inc. | PCM Fund, Inc. | — | — |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | — | — |