FLORA FOOD MANAGEMENT BV FLORA FOOD MANAGEMENT BV SR SECURED 144A 07/29 6.875 is a security (CUSIP ACI2PNX49) tracked across SEC portfolio filings. 7 registered fund positions totaling $15.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $5.1M | 47.60% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $3.3M | 4.45% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $3.0M | 12.52% |
| PIMCO High Income Fund | PIMCO High Income Fund | $1.1M | 13.01% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.1M | 12.80% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $869K | 12.82% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $869K | 22.86% |