BRUCETON MILLS ASSOCIATES LLC PURIS TERM LOAN

BRUCETON MILLS ASSOCIATES LLC PURIS TERM LOAN is a security (CUSIP BA0005TS3) tracked across SEC portfolio filings. 4 registered fund positions totaling $28.3M via N-PORT as of 2026-03-31.

Summary

Issuer: BRUCETON MILLS ASSOCIATES LLC
Class: PURIS TERM LOAN
CUSIP: BA0005TS3
Asset category: LON
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $28.3M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PIMCO Dynamic Income Fund	PIMCO Dynamic Income Fund	$14.4M	19.73%
PIMCO Flexible Credit Income Fund	PIMCO Flexible Credit Income Fund	$8.0M	18.77%
PIMCO Dynamic Income Opportunities Fund	PIMCO Dynamic Income Opportunities Fund	$4.0M	21.99%
PIMCO Access Income Fund	PIMCO Access Income Fund	$1.9M	27.12%

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