Auris Luxembourg III S.a.r.l. is a security (CUSIP L0421UAG6) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $2.0M | 34.02% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $99K | 2.60% |