Magenta Security Holdings LLC MAGBUY L 07/27/28 6 is a security (CUSIP 55909UAE9) tracked across SEC portfolio filings. 6 registered fund positions totaling $698K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $271K | 3.70% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $213K | 0.88% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $85K | 1.26% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $85K | 1.00% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $43K | 1.12% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | — | — |