CMO PLACEHOLDER PROJECT NOVA TERM LOAN is a security (CUSIP BA000QBV9) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $800K | 1.89% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $500K | 2.06% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $200K | 2.95% |
| PIMCO High Income Fund | PIMCO High Income Fund | $200K | 2.40% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $200K | 2.36% |