LEALAND FINANCE COMPANY BV LEALAND FINANCE COMPANY B.V. 2020 TAKE BACK TL is a security (CUSIP N5200EAB7) tracked across SEC portfolio filings. 15 registered fund positions totaling $16.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $5.6M | 7.60% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $2.3M | 5.46% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $2.0M | 8.40% |
| Source Capital | SOURCE CAPITAL /DE/ | $1.3M | 34.15% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $1.1M | 41.91% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $1.0M | 19.27% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $777K | 11.46% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $595K | 19.46% |
| PIMCO High Income Fund | PIMCO High Income Fund | $496K | 5.94% |
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | $414K | 4.77% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $352K | 4.14% |
| PCM Fund, Inc. | PCM Fund, Inc. | $192K | 27.23% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $184K | 8.62% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $182K | 4.79% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $63K | 6.46% |