# BOI FINANCE BV BOI FINANCE BV 02/27 7.5

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.

## Summary

- Issuer: BOI FINANCE BV
- Class: BOI FINANCE BV 02/27 7.5
- CUSIP: ACI23L5Y2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $18.7M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/ACI23L5Y2.md)
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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.