BOI FINANCE BV BOI FINANCE BV 02/27 7.5 is a security (CUSIP ACI23L5Y2) tracked across SEC portfolio filings. 5 registered fund positions totaling $18.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $7.5M | 31.07% |
| PIMCO High Income Fund | PIMCO High Income Fund | $3.5M | 42.38% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $3.2M | 46.96% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $2.7M | 31.95% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $1.8M | 46.52% |