SVF II FINCO (CAYMAN) LP SOFTBANK VISION FUND II TRANCHE B2 TERM LOAN is a security (CUSIP BA000KP70) tracked across SEC portfolio filings. 9 registered fund positions totaling $9.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $3.3M | 4.47% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.9M | 7.76% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $1.5M | 3.58% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $737K | 4.03% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $674K | 7.94% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $569K | 8.39% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $305K | 4.43% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $105K | 0.98% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $42K | 4.32% |