FIDEICOMISO PA PACIFICO Fideicomiso PA Pacifico Tres

FIDEICOMISO PA PACIFICO Fideicomiso PA Pacifico Tres is a security (CUSIP JK1075825) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.9M via N-PORT as of 2026-03-31.

Summary

Issuer: FIDEICOMISO PA PACIFICO
Class: Fideicomiso PA Pacifico Tres
CUSIP: JK1075825
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $7.9M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
DoubleLine Income Solutions Fund	DoubleLine Income Solutions Fund	$5.9M	44.98%
DoubleLine Yield Opportunities Fund	DoubleLine Yield Opportunities Fund	$1.1M	14.77%
DoubleLine Core Fixed Income Fund	DoubleLine Funds Trust	$694K	1.02%
RiverNorth/DoubleLine Strategic Income Fund	RIVERNORTH FUNDS	$154K	1.54%
DoubleLine Opportunistic Credit Fund	DoubleLine Opportunistic Credit Fund	$154K	5.29%

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