VANTIVE HEALTH LLC SPRUCE BIDCO II INC JPY TERM LOAN is a security (CUSIP BA000FPQ9) tracked across SEC portfolio filings. 9 registered fund positions totaling $3.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $1.2M | 1.64% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $621K | 1.46% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $408K | 1.68% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $318K | 1.74% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $245K | 2.28% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $147K | 1.73% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $139K | 2.01% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $131K | 1.93% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $16K | 1.68% |