MCAFEE ENTERPRISE (MAGENTA SECURITY HOLDINGS LLC) MAGENTA SECURITY HOLDINGS LLC 2024 THIRD OUT TERM LOAN is a security (CUSIP 55909UAG4) tracked across SEC portfolio filings. 5 registered fund positions totaling $624K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $307K | 1.26% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $123K | 1.81% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $123K | 1.45% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $61K | 1.62% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $10K | 0.01% |