FLORA FOOD MANAGEMENT BV UPFIELD B V 2026 GBP TERM LOAN B14 is a security (CUSIP BA000W840) tracked across SEC portfolio filings. 8 registered fund positions totaling $120.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $43.5M | 59.36% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $21.4M | 117.14% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $20.7M | 48.73% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $15.8M | 65.23% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $8.2M | 119.41% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $5.4M | 64.19% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $4.4M | 65.42% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $887K | 91.02% |