OCADO GROUP PLC OCADO GROUP PLC COMPANY GUAR REGS 08/29 10.5 is a security (CUSIP ACI2QDHC0) tracked across SEC portfolio filings. 8 registered fund positions totaling $150.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $62.8M | 85.71% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $43.8M | 103.25% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $15.6M | 85.19% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $11.1M | 45.81% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $5.9M | 85.38% |
| PIMCO High Income Fund | PIMCO High Income Fund | $5.6M | 66.99% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $3.2M | 37.78% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $2.6M | 37.65% |