VANTIVE HEALTH (SPRUCE BIDCO II INC) SPRUCE BIDCO II INC REVOLVER is a security (CUSIP BA000FL00) tracked across SEC portfolio filings. 9 registered fund positions totaling $6.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $2.2M | 3.06% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $1.2M | 2.73% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $762K | 3.14% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $595K | 3.25% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $457K | 4.26% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $274K | 3.23% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $259K | 3.76% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $244K | 3.60% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $30K | 3.13% |