TOLL ROAD INVESTORS PARTNERSHIP II LP TOLL ROAD INV PART II INSURED 144A 02/43 0.00000 is a security (CUSIP 88948ABM8) tracked across SEC portfolio filings. 5 registered fund positions totaling $24.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $16.9M | 39.78% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $5.4M | 7.39% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $2.0M | 12.31% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $152K | 5.61% |
| MFS Georgia Municipal Bond Fund | MFS Municipal Series Trust | $64K | 5.16% |