BEIGNET INVESTOR LLC BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 is a security (CUSIP 076912AA2) tracked across SEC portfolio filings. 67 registered fund positions totaling $694.2M via N-PORT as of 2026-05-31.
Showing 15 of 67 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $84.5M | 109.14% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $73.2M | 376.38% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $51.3M | 28.84% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $48.1M | 198.01% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $36.5M | 203.65% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $32.1M | 18.60% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $29.5M | 37.85% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $28.7M | 34.96% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $21.1M | 28.85% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $19.3M | 11.04% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $18.3M | 157.93% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $17.6M | 50.82% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $16.9M | 199.63% |
| PIMCO High Income Fund | PIMCO High Income Fund | $16.8M | 201.67% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $15.8M | 154.36% |