# FLORA FOOD MANAGEMENT BV UPFIELD B V 2026 GBP TERM LOAN B14

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.

## Summary

- Issuer: FLORA FOOD MANAGEMENT BV
- Class: UPFIELD B V 2026 GBP TERM LOAN B14
- CUSIP: BA000W840
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $120.4M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| 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% |

## More

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Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.