QUERCUS RE DESIGNATED ACTIVITY COMPANY QUERCUS RE DAC BONDS 144A 01/31 VAR is a security (CUSIP ACI2Q34M4) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $538K | 1.27% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $358K | 0.49% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $299K | 1.63% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $299K | 0.39% |