# TOLL ROAD INVESTORS PARTNERSHIP II LP TOLL ROAD INV PART II INSURED 144A 02/43 0.00000

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.

## Summary

- Issuer: TOLL ROAD INVESTORS PARTNERSHIP II LP
- Class: TOLL ROAD INV PART II INSURED 144A 02/43 0.00000
- CUSIP: 88948ABM8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $24.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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 Arkansas Municipal Bond Fund](https://search.stillhousedata.com/fund/S000002529) | MFS Municipal Series Trust | $80K | 5.73% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/88948ABM8.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.