STRATEGIC GAMING MANAGEMENT LLC STRATEGIC GAMING COMMITMENT TERM LOAN

STRATEGIC GAMING MANAGEMENT LLC STRATEGIC GAMING COMMITMENT TERM LOAN is a security (CUSIP BA000QXN3) tracked across SEC portfolio filings. 4 registered fund positions totaling $40.8M via N-PORT as of 2026-03-31.

Summary

Issuer: STRATEGIC GAMING MANAGEMENT LLC
Class: STRATEGIC GAMING COMMITMENT TERM LOAN
CUSIP: BA000QXN3
Asset category: LON
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $40.8M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PIMCO Dynamic Income Fund	PIMCO Dynamic Income Fund	$21.4M	29.25%
PIMCO Flexible Credit Income Fund	PIMCO Flexible Credit Income Fund	$11.5M	27.19%
PIMCO Dynamic Income Opportunities Fund	PIMCO Dynamic Income Opportunities Fund	$5.6M	30.68%
PIMCO Access Income Fund	PIMCO Access Income Fund	$2.2M	32.53%

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