VANTIVE HEALTH LLC SPRUCE BIDCO II INC TERM LOAN is a security (CUSIP BA000FPP1) tracked across SEC portfolio filings. 9 registered fund positions totaling $26.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $9.8M | 13.39% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $5.1M | 11.96% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $3.3M | 13.74% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $2.6M | 14.23% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $2.0M | 18.66% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.2M | 14.15% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $1.1M | 16.44% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.1M | 15.75% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $133K | 13.69% |