As of the latest SEC filings, PTHW 2025-RTL1 PT (PTHW) is held by 4 institutional funds. The largest fund shareholder is N/A (CEF-88554), holding an estimated $118,279,589.17 in market value, representing 2.79% of its portfolio.
Funds holding PTHW 2025-RTL1 PT (PTHW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PTHW
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
N/A
|
CEF | PIMCO | 2.79% | $118,279,589.17 | 118,474,918 | Mar 31, 2026 | May 29, 2026 |
|
PDI
N/A
|
CEF | PIMCO | 0.98% | $71,502,350.53 | 71,620,430 | Mar 31, 2026 | May 29, 2026 |
|
-
N/A
|
CEF | PIMCO | 3.92% | $23,054,496.19 | 23,092,569 | Mar 31, 2026 | May 29, 2026 |
|
PDX
N/A
|
CEF | PIMCO | 0.92% | $9,912,319.63 | 9,928,689 | Mar 31, 2026 | May 29, 2026 |
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