# 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

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