PIMCO Low Duration Credit Fund Class A (PSRZX) - Bank Loan fund with $133.61 Million in assets. The fund allocates 20.04% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is US TREASURY N/B 06/25 4.625 at 4.30% of total assets. This is followed by PIMCO PRV SHORT TERM FLT III MUTUAL FUND (9.61%) and TRANSDIGM, INC. 2023 TERM LOAN J (1.05%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| US TREASURY N/B 06/25 4.625 | 4.30% | - | - |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 9.61% | - | - |
| TRANSDIGM, INC. 2023 TERM LOAN J | 1.05% | - | - |
| COTIVITI CORPORATION 2024 TERM LOAN | 0.97% | - | - |
| CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B | 0.65% | - | - |
| NOURYON FINANCE BV 2024 TERM LOAN B | 0.73% | - | - |
| MCAFEE LLC 2024 USD TERM LOAN B | 0.71% | - | - |
| APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | 0.70% | - | - |
| UNITED TALENT AGENCY LLC 2024 TERM LOAN B | 0.66% | - | - |
| UKG, INC, 2024 TERM LOAN B | 0.66% | - | - |
| US TREASURY FRN 07/27 VAR | 3.16% | - | - |
| TREASURY BILL 10/25 0.00000 | 0.87% | - | - |
| TREASURY BILL 11/25 0.00000 | 1.14% | - | - |
| PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A | 1.01% | - | - |
| U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN | 0.89% | - | - |
| X CORP TERM LOAN | 0.77% | - | - |
| MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | 0.72% | - | - |
| UNITED TALENT AGENCY LLC 2025 TERM LOAN B | 0.69% | - | - |
| US TREASURY N/B 02/33 3.75 | 3.26% | - | - |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 06/26 0.00000 | 1.36% | - | - |
| BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | 1.08% | - | - |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.00000 | 1.06% | - | - |
| US TREASURY N/B 10/30 3.625 | 0.89% | - | - |
| UNITED TALENT AGENCY LLC 2025 REPRICED TERM LOAN B | 0.78% | - | - |
| BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN | 0.77% | - | - |
| PIMCO Short Asset Portfolio | 8.62% | - | - |
| Federal Home Loan Bank Discount Notes | 1.12% | - | - |
| State Street Institutional U.S. Government Money Market Fund | 1.28% | - | - |
| PIMCO Short-Term Floating NAV Portfolio III | 1.23% | - | - |
| Beignet Investor LLC | 1.06% | - | - |
| U.S. Renal Care, Inc. | 0.92% | - | - |
| United Talent Agency LLC | 0.78% | - | - |