# FLORA FOOD MANAGEMENT BV FLORA FOOD MANAGEMENT BV SR SECURED 144A 10/30 7.5

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.

## Summary

- Issuer: FLORA FOOD MANAGEMENT BV
- Class: FLORA FOOD MANAGEMENT BV SR SECURED 144A 10/30 7.5
- CUSIP: ACI386PJ9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $17.1M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| 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% |

## More

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.