PBDCX Holdings — PIMCO Investment Grade Credit Bond Fund
All 2574 reported holdings of PIMCO Investment Grade Credit Bond Fund (PBDCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 5.76% | $753.84M |
| Umbs, Tba | 3.03% | $395.81M |
| Umbs, Tba | 2.68% | $351.13M |
| United States Treasury | 1.69% | $221.18M |
| United States Treasury | 1.24% | $162.11M |
| United States Treasury | 1.15% | $150.01M |
| United States Treasury | 1.12% | $146.97M |
| Project Cashmere Class A1 144a | 0.98% | $128.08M |
| Republic Of South Africa | 0.95% | $124.91M |
| United States Treasury | 0.92% | $120.11M |
| United States Treasury | 0.88% | $115.31M |
| Beignet Investor LLC | 0.88% | $115.06M |
| United States Treasury | 0.86% | $112.39M |
| United States Treasury | 0.77% | $100.14M |
| United States Treasury | 0.73% | $95.58M |
| United States Treasury | 0.70% | $91.08M |
| Government National Mortgage Association | 0.67% | $87.02M |
| United States Treasury | 0.62% | $81.76M |
| United States Treasury | 0.61% | $79.90M |
| Rd Michigan Prop Owner I | 0.59% | $76.89M |
| Intercontinental Exchange, Inc. | 0.50% | $65.79M |
| United States Treasury | 0.48% | $62.74M |
| Umbs, Tba | 0.47% | $61.91M |
| Bank Of America Corp. | 0.45% | $59.06M |
| Las Vegas Sands Corp. | 0.45% | $58.85M |
| Government National Mortgage Association | 0.45% | $58.41M |
| United States Treasury | 0.42% | $54.60M |
| Bayer US Finance Ii LLC | 0.41% | $54.22M |
| Government National Mortgage Association | 0.41% | $53.70M |
| United States Treasury | 0.40% | $52.44M |
| United States Treasury | 0.40% | $52.27M |
| United States Treasury | 0.39% | $51.23M |
| SMB Private Education Loan Trust | 0.36% | $47.51M |
| JPMorgan Chase & Co. | 0.36% | $47.40M |
| United States Treasury | 0.35% | $46.36M |
| United States Treasury | 0.35% | $45.93M |
| United States Treasury | 0.35% | $45.60M |
| Cheniere Corp. Christi Hd | 0.35% | $45.49M |
| Bank Of America Corp. | 0.35% | $45.19M |
| SMB Private Education Loan Trust | 0.34% | $44.66M |
| Japan Government Thirty Year Bonds | 0.34% | $44.60M |
| Saudi International Bond | 0.34% | $44.36M |
| United States Treasury | 0.33% | $43.50M |
| U.K. Gilts | 0.33% | $43.46M |
| Oneok, Inc. | 0.33% | $43.13M |
| Umbs, Tba | 0.31% | $41.20M |
| Boeing Co. | 0.31% | $40.53M |
| Natwest Group PLC | 0.30% | $39.76M |
| United States Treasury | 0.30% | $39.10M |
| Wells Fargo & Company | 0.29% | $38.59M |
| Barclays Bank PLC | 0.29% | $38.27M |
| Barclays Bank PLC | 0.29% | $38.09M |
| Sumitomo Mitsui Finl Grp | 0.28% | $37.18M |
| Capital Farm Credit Aca | 0.27% | $35.28M |
| Flex Intermediate Holdco | 0.26% | $34.10M |
| Petrobras Global Finance | 0.26% | $33.84M |
| JPMorgan Chase & Co. | 0.26% | $33.64M |
| Amgen, Inc. | 0.26% | $33.47M |
| Nvr, Inc. | 0.25% | $33.12M |
| US Bancorp | 0.25% | $32.89M |
| Eagle Funding Luxco Sarl | 0.25% | $32.87M |
| Aercap Ireland Cap/globa | 0.25% | $32.42M |
| JPMorgan Chase & Co. | 0.25% | $32.10M |
| Republic Of Peru | 0.24% | $31.51M |
| Morgan Stanley | 0.24% | $31.41M |
| Las Vegas Sands Corp. | 0.24% | $31.39M |
| Wells Fargo & Company | 0.24% | $31.18M |
| Fiserv, Inc. | 0.23% | $30.21M |
| State Of Qatar | 0.23% | $29.76M |
| Ford Motor Credit Co. LLC | 0.23% | $29.70M |
| Mitsubishi Ufj Fin Grp | 0.23% | $29.55M |
| American Express Co. | 0.22% | $28.65M |
| At&t, Inc. | 0.21% | $27.95M |
| Republic Of Peru | 0.21% | $27.72M |
| Bnp Paribas | 0.21% | $27.07M |
| Goldman Sachs Group, Inc. | 0.21% | $27.02M |
| Saudi International Bond | 0.20% | $26.79M |
| Lloyds Banking Group PLC | 0.20% | $26.80M |
| Japan Government Twenty Year Bonds | 0.20% | $26.73M |
| Sempra | 0.20% | $26.42M |
| Hsbc Holdings PLC | 0.20% | $26.19M |
| Republic Of Peru | 0.20% | $26.14M |
| T-Mobile USA, Inc. | 0.20% | $26.11M |
| Hyundai Capital America | 0.20% | $26.06M |
| Goldman Sachs Group, Inc. | 0.20% | $25.88M |
| Intercontinental Exchange, Inc. | 0.20% | $25.85M |
| Boeing Co/the | 0.20% | $25.85M |
| Banc of America Merrill Lynch Large Loan Inc | 0.19% | $25.35M |
| Vmware LLC | 0.19% | $24.54M |
| Brookfield Finance, Inc. | 0.19% | $24.51M |
| Bank Of America Corp. | 0.19% | $24.38M |
| Itau Unibanco Hldg Sa/ky | 0.19% | $24.33M |
| Boeing Co. | 0.19% | $24.31M |
| T-Mobile USA, Inc. | 0.18% | $24.15M |
| Sumitomo Mitsui Finl Grp | 0.18% | $23.96M |
| Wells Fargo & Company | 0.18% | $23.63M |
| Discovery Global Holdings, Inc. | 0.18% | $23.28M |
| Bank Of America Corp. | 0.18% | $23.24M |
| Government National Mortgage Association | 0.18% | $23.12M |
| Oracle Corp. | 0.18% | $23.07M |
| United States Treasury | 0.18% | $22.92M |
| 7-Eleven, Inc. | 0.17% | $22.63M |
| Pacific Gas & Electric | 0.17% | $22.39M |
| Amgen, Inc. | 0.17% | $22.29M |
| Stellantis Financial Ser | 0.17% | $22.14M |
| Republic Of Panama | 0.17% | $21.86M |
| Santos Finance Ltd. | 0.17% | $21.80M |
| Fed Republic Of Brazil | 0.17% | $21.79M |
| At&t, Inc. | 0.17% | $21.71M |
| Saudi International Bond | 0.17% | $21.67M |
| GSAMP Trust | 0.17% | $21.64M |
| Mplx LP | 0.16% | $21.50M |
| State Of Israel | 0.16% | $21.42M |
| United States Treasury | 0.16% | $21.38M |
| Unitedhealth Group, Inc. | 0.16% | $21.37M |
| Toronto-Dominion Bank | 0.16% | $21.14M |
| Banco Santander SA | 0.16% | $21.11M |
| LCH Ltd. | 0.16% | $21.09M |
| Pacific Life Gf Ii | 0.16% | $21.03M |
| GS Mortgage-Backed Securities Trust | 0.16% | $20.99M |
| Broadcom, Inc. | 0.16% | $20.89M |
| JPMorgan Chase & Co. | 0.16% | $20.78M |
| JPMorgan Chase & Co. | 0.16% | $20.67M |
| Goldman Sachs Bank USA | 0.16% | $20.42M |
| Sammons Financial Group | 0.16% | $20.31M |
| United States Treasury | 0.15% | $20.22M |
| Williams Companies, Inc. | 0.15% | $20.03M |
| Natwest Group PLC | 0.15% | $19.99M |
| Hsbc Holdings PLC | 0.15% | $19.89M |
| Nscale | 0.15% | $19.87M |
| Umbs, Tba | 0.15% | $19.84M |
| Ubs Group AG | 0.15% | $19.72M |
| Ubs Group AG | 0.15% | $19.67M |
| Intesa Sanpaolo Spa | 0.15% | $19.65M |
| Amgen, Inc. | 0.15% | $19.51M |
| First Abu Dhabi Bank Pjs | 0.15% | $19.50M |
| Santos Finance Ltd. | 0.15% | $19.46M |
| Hca, Inc. | 0.15% | $19.42M |
| Broadcom, Inc. | 0.15% | $19.41M |
| Broadcom, Inc. | 0.15% | $19.37M |
| Ha Sustainable Inf Cap | 0.15% | $19.28M |
| Occidental Petroleum Cor | 0.15% | $19.22M |
| Hsbc Holdings PLC | 0.15% | $19.15M |
| Stryker Corp. | 0.15% | $19.11M |
| Energy Transfer LP | 0.15% | $19.08M |
| Mitsubishi Ufj Fin Grp | 0.14% | $18.92M |
| Banco Santander SA | 0.14% | $18.90M |
| At&t, Inc. | 0.14% | $18.88M |
| Enterprise Products Oper | 0.14% | $18.67M |
| Yorkshire Water Finance | 0.14% | $18.63M |
| Fairfax Finl Hldgs Ltd. | 0.14% | $18.62M |
| Cvs Health Corp. | 0.14% | $18.57M |
| Freddie Mac | 0.14% | $18.53M |
| Bank Of America Corp. | 0.14% | $18.50M |
| Charles Schwab Corp. | 0.14% | $18.49M |
| Athene Global Funding | 0.14% | $18.31M |
| T-Mobile USA, Inc. | 0.14% | $18.18M |
| Vici Properties / Note | 0.14% | $18.12M |
| T-Mobile USA, Inc. | 0.14% | $18.06M |
| Goldman Sachs Group, Inc. | 0.14% | $18.01M |
| Chicago Board of Trade | 0.14% | $17.96M |
| American Tower Corp. | 0.14% | $17.93M |
| United States Treasury | 0.14% | $17.89M |
| Global Payments, Inc. | 0.14% | $17.89M |
| JPMorgan Chase & Co. | 0.14% | $17.85M |
| Pacificorp | 0.14% | $17.79M |
| Sumisho Air Lease Corp. | 0.14% | $17.76M |
| Bmw US Capital LLC | 0.14% | $17.72M |
| Wells Fargo & Company | 0.14% | $17.70M |
| Goldman Sachs Group, Inc. | 0.13% | $17.64M |
| Citigroup, Inc. | 0.13% | $17.62M |
| Morgan Stanley | 0.13% | $17.56M |
| Morgan Stanley | 0.13% | $17.55M |
| Banco Santander SA | 0.13% | $17.44M |
| Aircastle Ltd. | 0.13% | $17.41M |
| Eph Fin International As | 0.13% | $17.41M |
| Glp Capital LP / Fin Ii | 0.13% | $17.38M |
| Jetblue Airways/loyalty | 0.13% | $17.23M |
| Expand Energy Corp. | 0.13% | $17.10M |
| Rtx Corp. | 0.13% | $17.07M |
| Republic Of Peru | 0.13% | $17.04M |
| Bank Of America Corp. | 0.13% | $17.04M |
| Goldman Sachs Group, Inc. | 0.13% | $17.00M |
| Oracle Corp. | 0.13% | $16.95M |
| Pacific Gas & Electric | 0.13% | $16.96M |
| Cantor Fitzgerald LP | 0.13% | $16.93M |
| Morgan Stanley Pvt Bank | 0.13% | $16.92M |
| Barclays PLC | 0.13% | $16.91M |
| Hca, Inc. | 0.13% | $16.92M |
| Axis Specialty Finan PLC | 0.13% | $16.84M |
| Spirit Aerosystems, Inc. | 0.13% | $16.79M |
| Abu Dhabi Govt Int'l | 0.13% | $16.72M |
| Venture Global Calcasieu | 0.13% | $16.70M |
| Cvs Health Corp. | 0.13% | $16.70M |
| Fidelity Natl Info Serv | 0.13% | $16.51M |
| Marsh & Mclennan Cos, Inc. | 0.13% | $16.44M |
| Kinder Morgan, Inc. | 0.13% | $16.41M |
| Ga Global Funding Trust | 0.13% | $16.36M |
| Cooperatieve Rabobank Ua | 0.12% | $16.30M |
| Bank Of America Corp. | 0.12% | $16.28M |
| Aviation Capital Group | 0.12% | $16.19M |
| Deutsche Bank Ny | 0.12% | $16.06M |
| Petroleos Mexicanos | 0.12% | $16.00M |
| Sw (finance) I PLC | 0.12% | $15.96M |
| Goldman Sachs Group, Inc. | 0.12% | $15.95M |
| Westinghouse Air Brake | 0.12% | $15.95M |
| Citigroup, Inc. | 0.12% | $15.94M |
| Qnb Finance Ltd. | 0.12% | $15.88M |
| Bank Of America Corp. | 0.12% | $15.86M |
| Bbva Mex Banca Grupo Tx | 0.12% | $15.76M |
| Amer Airline 19-1aa Ptt | 0.12% | $15.64M |
| Northumbrian Water Fin | 0.12% | $15.58M |
| JPMorgan Chase & Co. | 0.12% | $15.56M |
| American Assets Trust LP | 0.12% | $15.55M |
| Live Nation Entertainmen | 0.12% | $15.55M |
| Santander Holdings USA | 0.12% | $15.49M |
| Ubs Group AG | 0.12% | $15.46M |
| Castlelake LP | 0.12% | $15.46M |
| JPMorgan Chase & Co. | 0.12% | $15.47M |
| Southern Cal Edison | 0.12% | $15.44M |
| Entergy Arkansas LLC | 0.12% | $15.35M |
| Royal Caribbean Cruises | 0.12% | $15.35M |
| Ntt Finance Corp. | 0.12% | $15.30M |
| Mizuho Financial Group | 0.12% | $15.31M |
| Nomura Holdings, Inc. | 0.12% | $15.27M |
| T-Mobile USA, Inc. | 0.12% | $15.25M |
| JPMorgan Chase & Co. | 0.12% | $15.25M |
| American Tower Corp. | 0.12% | $15.18M |
| Philip Morris Intl, Inc. | 0.12% | $15.17M |
| Gazprom Pjsc (gaz Fn) | 0.12% | $15.16M |
| Mizuho Bank Ltd. | 0.12% | $15.16M |
| GS Mortgage-Backed Securities Trust | 0.12% | $15.15M |
| Cheniere Corp. Christi Hd | 0.12% | $15.04M |
| At&t, Inc. | 0.11% | $14.92M |
| Treasury Corp. Victoria | 0.11% | $14.87M |
| Japan Government Twenty Year Bonds | 0.11% | $14.88M |
| Kraft Heinz Foods Co. | 0.11% | $14.80M |
| Pacific Gas & Electric | 0.11% | $14.82M |
| Leidos, Inc. | 0.11% | $14.79M |
| Cvs Health Corp. | 0.11% | $14.78M |
| Global Atlantic Fin Co. | 0.11% | $14.73M |
| Credit Agricole SA | 0.11% | $14.69M |
| Wells Fargo & Company | 0.11% | $14.65M |
| Voya Financial, Inc. | 0.11% | $14.57M |
| At&t, Inc. | 0.11% | $14.57M |
| Wells Fargo & Company | 0.11% | $14.56M |
| Crown Castle, Inc. | 0.11% | $14.55M |
| Wells Fargo & Company | 0.11% | $14.54M |
| Duquesne Light Holdings | 0.11% | $14.54M |
| Mississippi Power Co. | 0.11% | $14.53M |
| Morgan Stanley | 0.11% | $14.52M |
| Centene Corp. | 0.11% | $14.52M |
| Kuwait International Government Bonds | 0.11% | $14.42M |
| GS Mortgage-Backed Securities Trust | 0.11% | $14.42M |
| Freddie Mac | 0.11% | $14.36M |
| New Residential Mortgage Loan Trust | 0.11% | $14.33M |
| Ubs Group AG | 0.11% | $14.26M |
| Amer Agcredit Aca | 0.11% | $14.21M |
| At&t, Inc. | 0.11% | $14.15M |
| Vmed O2 UK Financing I | 0.11% | $14.10M |
| At&t, Inc. | 0.11% | $14.08M |
| National Fuel Gas Co. | 0.11% | $14.04M |
| Morgan Stanley | 0.11% | $14.02M |
| Unitedhealth Group, Inc. | 0.11% | $14.02M |
| Pacific Gas & Electric | 0.11% | $14.00M |
| Gsg Bidco Ltd. | 0.11% | $13.95M |
| Antares Holdings | 0.11% | $13.94M |
| Ford Motor Credit Co. LLC | 0.11% | $13.89M |
| LCH Ltd. | 0.11% | $13.85M |
| Boeing Co. | 0.11% | $13.84M |
| Netflix, Inc. | 0.11% | $13.82M |
| Block, Inc. | 0.10% | $13.61M |
| Td Synnex Corp. | 0.10% | $13.60M |
| Citadel Finance LLC | 0.10% | $13.52M |
| Charter Comm Opt Llc/cap | 0.10% | $13.52M |
| Lloyds Banking Group PLC | 0.10% | $13.50M |
| Goldman Sachs Private Cr | 0.10% | $13.43M |
| Amdocs Ltd. | 0.10% | $13.39M |
| Xylem, Inc. | 0.10% | $13.38M |
| Bank Of Ny Mellon Corp. | 0.10% | $13.34M |
| Charter Comm Opt Llc/cap | 0.10% | $13.28M |
| Ubs Group AG | 0.10% | $13.20M |
| Centene Corp. | 0.10% | $13.20M |
| Kuwait Intl Bond | 0.10% | $13.18M |
| Blackstone Holdings Fina | 0.10% | $13.15M |
| Goldman Sachs Group, Inc. | 0.10% | $13.13M |
| United Mexican States | 0.10% | $13.12M |
| Southern Co. | 0.10% | $13.09M |
| Bpce SA | 0.10% | $13.08M |
| Italy Buoni Poliennali Del Tesoro | 0.10% | $13.07M |
| Sumitomo Mitsui Finl Grp | 0.10% | $13.04M |
| Ares Finance Co. Ii LLC | 0.10% | $13.03M |
| Bank Of America Corp. | 0.10% | $12.97M |
| United Mexican States | 0.10% | $12.95M |
| Qts Fayettev I Dc1-2/trs | 0.10% | $12.94M |
| Gsg Bidco Ltd. | 0.10% | $12.92M |
| United States Treasury | 0.10% | $12.87M |
| Invitation Homes Op | 0.10% | $12.85M |
| Yorkshire Water Finance | 0.10% | $12.86M |
| Barclays PLC | 0.10% | $12.84M |
| Stripe 3Y Global Holdings, Inc. | 0.10% | $12.80M |
| State Of Israel | 0.10% | $12.78M |
| United States Treasury | 0.10% | $12.75M |
| Harvest Funding | 0.10% | $12.74M |
| 86333 Ab9 | 0.10% | $12.71M |
| Enbridge, Inc. | 0.10% | $12.63M |
| Nissan Motor Co. | 0.10% | $12.61M |
| Nomura Holdings, Inc. | 0.10% | $12.60M |
| National Football League | 0.10% | $12.51M |
| Vici Properties LP | 0.10% | $12.50M |
| Wells Fargo & Company | 0.10% | $12.47M |
| Comcast Corp. | 0.10% | $12.44M |
| Oracle Corp. | 0.10% | $12.42M |
| Morgan Stanley | 0.10% | $12.42M |
| Japan (30 Year Issue) | 0.09% | $12.39M |
| Fannie Mae | 0.09% | $12.38M |
| Black Hills Corp. | 0.09% | $12.34M |
| JPMorgan Chase Bank NA | 0.09% | $12.32M |
| Charter Comm Opt Llc/cap | 0.09% | $12.32M |
| Nlg Global Funding | 0.09% | $12.30M |
| Blackstone Secured Lend | 0.09% | $12.29M |
| Morgan Stanley | 0.09% | $12.24M |
| United Air 2016-2 Aa Ptt | 0.09% | $12.22M |
| Venture Global Calcasieu | 0.09% | $12.21M |
| Ubs Group AG | 0.09% | $12.17M |
| Bank Of America Corp. | 0.09% | $12.12M |
| Citigroup, Inc. | 0.09% | $12.12M |
| Nextera Energy Capital | 0.09% | $12.09M |
| Cassa Depositi E Prestit | 0.09% | $12.09M |
| Centene Corp. | 0.09% | $12.06M |
| Venture Global Lng, Inc. | 0.09% | $12.07M |
| Philip Morris Intl, Inc. | 0.09% | $12.05M |
| Vici Properties / Note | 0.09% | $12.03M |
| JPMorgan Chase & Co. | 0.09% | $12.03M |
| Saudi International Bond | 0.09% | $12.00M |
| Carnival Corp. Ltd. | 0.09% | $11.98M |
| Cape Lookout Re Ltd. | 0.09% | $11.98M |
| Abu Dhabi Govt Int'l | 0.09% | $11.98M |
| Queensland Treasury Corp. | 0.09% | $11.96M |
| Digital Dutch Finco Bv | 0.09% | $11.92M |
| Mizuho Bank Ltd. | 0.09% | $11.92M |
| Saudi International Bond | 0.09% | $11.83M |
| Pacific Gas & Electric | 0.09% | $11.80M |
| Crown Castle Towers LLC | 0.09% | $11.79M |
| Morgan Stanley | 0.09% | $11.79M |
| Centene Corp. | 0.09% | $11.79M |
| Astrazeneca Finance LLC | 0.09% | $11.76M |
| Clorox Company | 0.09% | $11.73M |
| Adnoc Murban Rsc Ltd. | 0.09% | $11.73M |
| Morgan Stanley | 0.09% | $11.67M |
| JPMorgan Chase & Co. | 0.09% | $11.65M |
| Enbridge, Inc. | 0.09% | $11.62M |
| Duke Energy Carolinas | 0.09% | $11.56M |
| Wells Fargo & Company | 0.09% | $11.45M |
| Fells Point Funding Tr | 0.09% | $11.40M |
| Wells Fargo & Company | 0.09% | $11.38M |
| F&g Global Funding | 0.09% | $11.35M |
| Woodside Finance Ltd. | 0.09% | $11.35M |
| Ford Motor Credit Co. LLC | 0.09% | $11.31M |
| Costar Group, Inc. | 0.09% | $11.16M |
| Societe Generale SA | 0.09% | $11.15M |
| Southern Cal Edison | 0.09% | $11.12M |
| Morgan Stanley | 0.08% | $11.10M |
| Ubs Group AG | 0.08% | $11.06M |
| Natwest Group PLC | 0.08% | $10.94M |
| Santander Holdings USA | 0.08% | $10.91M |
| Energy Transfer LP | 0.08% | $10.86M |
| Jackson Natl Life Global | 0.08% | $10.84M |
| Toledo Edison Company | 0.08% | $10.85M |
| Intercontinentalexchange | 0.08% | $10.79M |
| Protective Life Corp. | 0.08% | $10.78M |
| American Tower Corp. | 0.08% | $10.76M |
| Glp Capital LP / Fin Ii | 0.08% | $10.75M |
| Blue Owl Finance LLC | 0.08% | $10.76M |
| Constellation En Gen LLC | 0.08% | $10.74M |
| Citibank Na | 0.08% | $10.74M |
| Romania | 0.08% | $10.73M |
| Anglian Water Serv Fin | 0.08% | $10.71M |
| System Energy Resources | 0.08% | $10.68M |
| Bbva Mex Banca Grupo Tx | 0.08% | $10.67M |
| American Water Capital C | 0.08% | $10.61M |
| Unitedhealth Group, Inc. | 0.08% | $10.58M |
| Energy Transfer LP | 0.08% | $10.51M |
| Jamestown CLO Ltd | 0.08% | $10.51M |
| Nota Do Tesouro Nacional | 0.08% | $10.48M |
| Ally Financial, Inc. | 0.08% | $10.48M |
| United Mexican States | 0.08% | $10.45M |
| Morgan Stanley | 0.08% | $10.43M |
| Ing Groep NV | 0.08% | $10.43M |
| Canadian Pacific Railway | 0.08% | $10.40M |
| Ford Motor Credit Co. LLC | 0.08% | $10.37M |
| Citadel Finance LLC | 0.08% | $10.34M |
| Mitsubishi Ufj Fin Grp | 0.08% | $10.32M |
| Amer Airline 17-2 Aa Ptt | 0.08% | $10.32M |
| Morgan Stanley | 0.08% | $10.32M |
| Oracle Corp. | 0.08% | $10.16M |
| Amgen, Inc. | 0.08% | $10.12M |
| United Air 2020-1 A Ptt | 0.08% | $10.11M |
| T-Mobile USA, Inc. | 0.08% | $10.09M |
| Edison International | 0.08% | $10.08M |
| Hca, Inc. | 0.08% | $10.07M |
| Bmw US Capital LLC | 0.08% | $10.07M |
| JPMorgan Chase & Co. | 0.08% | $10.02M |
| Avolon Holdings Fndg Ltd. | 0.08% | $10.02M |
| Cdw Llc/cdw Finance | 0.08% | $10.02M |
| Ntt Finance Corp. | 0.08% | $9.97M |
| Aker Bp Asa | 0.08% | $9.96M |
| New Residential Mortgage Loan Trust | 0.08% | $9.95M |
| Synopsys, Inc. | 0.08% | $9.95M |
| Glp Capital LP / Fin Ii | 0.08% | $9.93M |
| Ford Motor Credit Co. LLC | 0.08% | $9.92M |
| Avolon Holdings Fndg Ltd. | 0.08% | $9.92M |
| Santander UK Group Hldgs | 0.08% | $9.90M |
| Sempra | 0.08% | $9.90M |
| Factset Research Systems | 0.08% | $9.87M |
| Nextera Energy Capital | 0.08% | $9.87M |
| Woodside Finance Ltd. | 0.08% | $9.86M |
| Aercap Ireland Cap/globa | 0.08% | $9.86M |
| Western Midstream Operat | 0.08% | $9.85M |
| Royal Bk Scotland Intl Ltd. | 0.08% | $9.84M |
| Bacardi Ltd. | 0.08% | $9.83M |
| Venture Global Calcasieu | 0.07% | $9.81M |
| Morgan Stanley | 0.07% | $9.81M |
| Abbvie, Inc. | 0.07% | $9.78M |
| United Air 2024-1 Aa Ptt | 0.07% | $9.78M |
| Constellation En Gen LLC | 0.07% | $9.72M |
| Ford Motor Credit Co. LLC | 0.07% | $9.69M |
| Fidelity Natl Info Serv | 0.07% | $9.67M |
| Sumitomo Mitsui Finl Grp | 0.07% | $9.64M |
| FS Rialto Issuer Ltd | 0.07% | $9.63M |
| Ci Financial Corp. | 0.07% | $9.61M |
| Fs Kkr Capital Corp. | 0.07% | $9.62M |
| Apollo Debt Solutions Bd | 0.07% | $9.59M |
| Conagra Brands, Inc. | 0.07% | $9.56M |
| Black Hills Corp. | 0.07% | $9.51M |
| Barclays PLC | 0.07% | $9.50M |
| Stifel Financial Corp. | 0.07% | $9.48M |
| Carnival Corp. Ltd. | 0.07% | $9.47M |
| Wynn Resorts Finance LLC | 0.07% | $9.44M |
| Energy Transfer LP | 0.07% | $9.41M |
| Cvs Health Corp. | 0.07% | $9.42M |
| Epr Properties | 0.07% | $9.38M |
| Glp Capital LP / Fin Ii | 0.07% | $9.38M |
| Capital One Financial Co. | 0.07% | $9.37M |
| Oracle Corp. | 0.07% | $9.37M |
| Ford Motor Credit Co. LLC | 0.07% | $9.35M |
| Southern Cal Edison | 0.07% | $9.35M |
| Cobank Acb | 0.07% | $9.32M |
| Hca, Inc. | 0.07% | $9.32M |
| Mobility Global, Inc. | 0.07% | $9.30M |
| Ashtead Capital, Inc. | 0.07% | $9.30M |
| Kkr Financial Holdings | 0.07% | $9.28M |
| Cameron Lng LLC | 0.07% | $9.26M |
| Sw (finance) I PLC | 0.07% | $9.23M |
| Intesa Sanpaolo Spa | 0.07% | $9.21M |
| Fannie Mae | 0.07% | $9.20M |
| Entergy Louisiana LLC | 0.07% | $9.20M |
| Hyundai Capital America | 0.07% | $9.18M |
| MSCI, Inc. | 0.07% | $9.17M |
| Venture Global Calcasieu | 0.07% | $9.17M |
| Freddie Mac | 0.07% | $9.10M |
| Eni Spa | 0.07% | $9.11M |
| Duke Energy Progress LLC | 0.07% | $9.09M |
| Texas Natural Gas Securitization Finance Corp | 0.07% | $9.08M |
| United States Treasury | 0.07% | $9.04M |
| Lazard Group LLC | 0.07% | $9.03M |
| Banc of America Merrill Lynch Large Loan Inc | 0.07% | $9.02M |
| Goldman Sachs Group, Inc. | 0.07% | $8.99M |
| Crowdstrike Holdings, Inc. | 0.07% | $8.97M |
| Citigroup, Inc. | 0.07% | $8.96M |
| Wells Fargo & Company | 0.07% | $8.97M |
| Nykredit Realkredit A/s | 0.07% | $8.94M |
| Haleon US Capital LLC | 0.07% | $8.94M |
| Invitation Homes Op | 0.07% | $8.93M |
| Marriott International | 0.07% | $8.93M |
| Aircastle / Ireland Dac | 0.07% | $8.92M |
| South West Water Fin PLC | 0.07% | $8.92M |
| Pacific Gas & Electric | 0.07% | $8.91M |
| Blue Owl Capital Corp. | 0.07% | $8.92M |
| JPMorgan Chase & Co. | 0.07% | $8.90M |
| BNP Paribas SA | 0.07% | $8.87M |
| Tdc Net As | 0.07% | $8.84M |
| Romania | 0.07% | $8.83M |
| United States Treasury | 0.07% | $8.80M |
| Morgan Stanley | 0.07% | $8.79M |
| State Street Corp. | 0.07% | $8.79M |
| Bgc Group, Inc. | 0.07% | $8.78M |
| Sixth Street Lending Par | 0.07% | $8.78M |
| Ubs AG Stamford Ct | 0.07% | $8.77M |
| Hudson Pacific Propertie | 0.07% | $8.76M |
| Pacific Gas & Electric | 0.07% | $8.71M |
| GSAA Home Equity Trust | 0.07% | $8.70M |
| Las Vegas Sands Corp. | 0.07% | $8.71M |
| American Honda Finance | 0.07% | $8.69M |
| Vodafone Group PLC | 0.07% | $8.68M |
| JPMorgan Chase & Co. | 0.07% | $8.65M |
| Charter Comm Opt Llc/cap | 0.07% | $8.61M |
| Oneok, Inc. | 0.07% | $8.59M |
| Newmark Group, Inc. | 0.07% | $8.59M |
| Stryker Corp. | 0.07% | $8.57M |
PBDCX overview: performance, fees, allocation and SEC filings