FLORA FOOD MANAGEMENT BV FLORA FOOD MANAGEMENT BV SR SECURED 144A 10/30 7.5 is a security (CUSIP ACI386PJ9) tracked across SEC portfolio filings. 11 registered fund positions totaling $17.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $6.1M | 8.29% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $3.7M | 8.65% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $2.1M | 8.49% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $1.6M | 8.77% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $802K | 7.48% |
| PIMCO High Income Fund | PIMCO High Income Fund | $687K | 8.23% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $687K | 8.10% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $573K | 8.45% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $573K | 8.30% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $229K | 10.76% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $115K | 11.75% |