PARTERRE MET DIST NO 5 COLO CO PTRDEV 5.88 12/01/2045

PARTERRE MET DIST NO 5 COLO CO PTRDEV 5.88 12/01/2045 is a security (CUSIP 70211AAB1) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.6M via N-PORT as of 2026-04-30.

Summary

• Issuer: PARTERRE MET DIST NO 5 COLO
• Class: CO PTRDEV 5.88 12/01/2045
• CUSIP: 70211AAB1
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 2
• N-PORT value: $2.6M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

More

• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search