TOPAZ SOLAR FARMS LLC Topaz Solar Farms LLC is a security (CUSIP 89054XAC9) tracked across SEC portfolio filings. 10 registered fund positions totaling $136.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $46.4M | 20.30% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $35.9M | 49.08% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $16.5M | 68.14% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $11.5M | 5.60% |
| Frost Credit Fund | Frost Family of Funds | $5.9M | 120.94% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $4.9M | 57.71% |
| PIMCO High Income Fund | PIMCO High Income Fund | $4.7M | 55.74% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $3.7M | 54.86% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $3.6M | 94.92% |
| Nuveen Core Plus Impact Fund | Nuveen Core Plus Impact Fund | $3.5M | 112.25% |