DENTON ESSENTIAL INVESTMENTS PUBLIC FACILITY CORP DENTON ESSENTIAL INVESTMENTS P 01/59 6.697

DENTON ESSENTIAL INVESTMENTS PUBLIC FACILITY CORP DENTON ESSENTIAL INVESTMENTS P 01/59 6.697 is a security (CUSIP 24881CAD9) tracked across SEC portfolio filings. 4 registered fund positions totaling $16.7M via N-PORT as of 2026-03-31.

Summary

Issuer: DENTON ESSENTIAL INVESTMENTS PUBLIC FACILITY CORP
Class: DENTON ESSENTIAL INVESTMENTS P 01/59 6.697
CUSIP: 24881CAD9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $16.7M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PIMCO Flexible Municipal Income Fund	PIMCO Flexible Municipal Income Fund	$7.8M	48.45%
PIMCO Municipal Income Fund II	PIMCO Municipal Income Fund II	$5.1M	50.88%
PIMCO California Municipal Income Fund	PIMCO California Municipal Income Fund	$2.8M	51.70%
PIMCO New York Municipal Income Fund II	PIMCO New York Municipal Income Fund II	$974K	52.98%

More