TOPAZ SOLAR FARMS LLC Topaz Solar Farms LLC is a security (CUSIP 89054XAD7) tracked across SEC portfolio filings. 13 registered fund positions totaling $42.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $12.4M | 6.05% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $11.9M | 16.21% |
| Nuveen Core Plus Impact Fund | Nuveen Core Plus Impact Fund | $7.0M | 224.75% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $2.9M | 11.83% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $1.7M | 3.96% |
| PIMCO High Income Fund | PIMCO High Income Fund | $1.6M | 19.48% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.4M | 16.92% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.4M | 20.64% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $828K | 9.09% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $656K | 17.26% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $558K | 26.21% |
| PCM Fund, Inc. | PCM Fund, Inc. | $201K | 28.50% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $109K | 11.22% |