DENTON ESSENTIAL INVESTMENTS PFC BONNIE BRAE FIXED TERM LOAN

DENTON ESSENTIAL INVESTMENTS PFC BONNIE BRAE FIXED TERM LOAN is a security (CUSIP BA000PLR9) tracked across SEC portfolio filings. 4 registered fund positions totaling $26.9M via N-PORT as of 2026-03-31.

Summary

Issuer: DENTON ESSENTIAL INVESTMENTS PFC
Class: BONNIE BRAE FIXED TERM LOAN
CUSIP: BA000PLR9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $26.9M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PIMCO Flexible Municipal Income Fund	PIMCO Flexible Municipal Income Fund	$13.0M	80.66%
PIMCO Municipal Income Fund II	PIMCO Municipal Income Fund II	$7.9M	79.40%
PIMCO California Municipal Income Fund	PIMCO California Municipal Income Fund	$4.5M	81.62%
PIMCO New York Municipal Income Fund II	PIMCO New York Municipal Income Fund II	$1.5M	82.69%

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