# BEIGNET INVESTOR LLC BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581

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.

## Summary

- Issuer: BEIGNET INVESTOR LLC
- Class: BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581
- CUSIP: 076912AA2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 67
- N-PORT value: $694.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 67 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $84.5M | 109.14% |
| [Fixed Income SHares: Series M](https://search.stillhousedata.com/fund/S000004803) | PIMCO Managed Accounts Trust | $73.2M | 376.38% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | 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.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $32.1M | 18.60% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $29.5M | 37.85% |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | 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.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $19.3M | 11.04% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $18.3M | 157.93% |
| [PGIM Absolute Return Bond Fund](https://search.stillhousedata.com/fund/S000031707) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/076912AA2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.