# QUERCUS RE DESIGNATED ACTIVITY COMPANY QUERCUS RE DAC BONDS 144A 01/31 VAR

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.

## Summary

- Issuer: QUERCUS RE DESIGNATED ACTIVITY COMPANY
- Class: QUERCUS RE DAC BONDS 144A 01/31 VAR
- CUSIP: ACI2Q34M4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $1.5M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $299K | 0.39% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/ACI2Q34M4.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.