# OCADO GROUP PLC OCADO GROUP PLC COMPANY GUAR REGS 08/29 10.5

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.

## Summary

- Issuer: OCADO GROUP PLC
- Class: OCADO GROUP PLC COMPANY GUAR REGS 08/29 10.5
- CUSIP: ACI2QDHC0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $150.5M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| 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% |

## More

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