BROADSTONE NET LEASE LLC BROADSTONE NET LEASE LLC COMPANY GUAR 11/32 5 is a security (CUSIP 11134GAA8) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $2.9M | 14.67% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $2.6M | 13.25% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $2.3M | 2.80% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $2.3M | 2.92% |