# 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/BA000PLR9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.