# OCADO GROUP PLC OCADO GROUP PLC COMPANY GUAR REGS 06/30 11

OCADO GROUP PLC OCADO GROUP PLC COMPANY GUAR REGS 06/30 11 is a security (CUSIP ACI2WWMJ0) tracked across SEC portfolio filings. 9 registered fund positions totaling $83.6M via N-PORT as of 2026-03-31.

## Summary

- Issuer: OCADO GROUP PLC
- Class: OCADO GROUP PLC COMPANY GUAR REGS 06/30 11
- CUSIP: ACI2WWMJ0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $83.6M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $28.5M | 38.95% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $16.5M | 67.76% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $9.6M | 52.78% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $8.3M | 19.61% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $5.6M | 66.18% |
| PIMCO High Income Fund | PIMCO High Income Fund | $5.6M | 67.31% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $4.7M | 69.21% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $3.7M | 53.84% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $991K | 101.72% |

## More

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Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.