MCAFEE ENTERPRISE (MAGENTA SECURITY HOLDINGS LLC) MAGENTA SECURITY HOLDINGS LLC 2024 SECOND OUT TERM LOAN is a security (CUSIP 55909UAF6) tracked across SEC portfolio filings. 5 registered fund positions totaling $326K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $163K | 0.67% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $65K | 0.96% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $65K | 0.77% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $33K | 0.86% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | — | — |