QUERCUS II RE DESIGNATED ACTIVITY COMPANY QUERCUS II RE DAC UNSECURED 144A 01/31 VAR is a security (CUSIP ACI37KKF2) tracked across SEC portfolio filings. 9 registered fund positions totaling $5.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $2.0M | 2.68% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $925K | 2.18% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $578K | 2.38% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $405K | 2.21% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $347K | 0.45% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $289K | 3.40% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $289K | 4.19% |
| PIMCO High Income Fund | PIMCO High Income Fund | $289K | 3.46% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $289K | 4.26% |