LEALAND FINANCE COMPANY BV LEALAND FINANCE COMPANY B.V. 2020 MAKE WHOLE TL is a security (CUSIP N5200EAC5) tracked across SEC portfolio filings. 15 registered fund positions totaling $1.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $323K | 0.44% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $217K | 4.18% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $159K | 0.65% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $158K | 5.98% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $143K | 0.34% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $118K | 3.86% |
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | $117K | 1.35% |
| Source Capital | SOURCE CAPITAL /DE/ | $116K | 2.98% |
| PIMCO High Income Fund | PIMCO High Income Fund | $88K | 1.06% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $73K | 1.08% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $63K | 0.74% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $34K | 0.89% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $23K | 1.08% |
| PCM Fund, Inc. | PCM Fund, Inc. | $23K | 3.23% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $6K | 0.61% |