VANTIVE HEALTH LLC SPRUCE BIDCO II INC CAD TERM LOAN is a security (CUSIP BA000FPR7) tracked across SEC portfolio filings. 9 registered fund positions totaling $3.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $1.3M | 1.74% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $660K | 1.56% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $434K | 1.79% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $339K | 1.85% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $260K | 2.43% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $156K | 1.84% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $148K | 2.14% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $139K | 2.05% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $17K | 1.78% |