PSRIX Holdings — PIMCO Low Duration Credit Fund

All 408 reported holdings of PIMCO Low Duration Credit Fund (PSRIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Pimco Funds9.61%$12.58M
United States Govt3.26%$4.28M
Federal Home Loan Bank (fhlb)2.35%$3.07M
Federal Home Loan Bank (fhlb)1.36%$1.79M
Beignet Investor LLC1.08%$1.41M
Federal Home Loan Bank (fhlb)1.06%$1.39M
US Renal Care, Inc.0.89%$1.17M
United States Govt0.89%$1.16M
United Talent Agency LLC0.78%$1.03M
Bausch + Lomb Corporation0.77%$1.01M
Alliant Holdings Intermediate LLC0.72%$939.38K
First Student Bidco, Inc.0.71%$923.84K
Amsurg LLC0.67%$877.41K
Hologic (hopper Merger Sub Inc)0.62%$807.80K
United States Govt0.61%$798.39K
Carnival Corporation0.59%$775.72K
Cotiviti, Inc.0.57%$742.13K
Nuvei (neon Maple US Debt Mergersub Inc)0.56%$728.59K
Chobani LLC0.55%$724.28K
Encore Capital Group, Inc.0.55%$714.12K
Imperial Dade (bcpe Empire Holdings Inc)0.54%$708.15K
Venture Global Lng, Inc.0.53%$698.41K
Air Transport Services Group, Inc. (stonepeak Nile Parent Llc)0.53%$698.14K
Quidelortho Corporation0.53%$696.50K
Ultimate Kronos Group, Inc.0.52%$686.01K
Ams-Osram AG0.51%$665.29K
Amawaterways (lc Ahab US Bidco Llc)0.49%$635.78K
Transdigm, Inc.0.48%$633.91K
Charter Communications (cco Holdings Llc/cco Holdings Capital Co)0.48%$633.47K
Newmark Group, Inc.0.48%$629.37K
Solenis (olympus Water US Holding Corporation)0.48%$626.70K
United States Govt0.46%$598.25K
Aspire Bakeries Holdings LLC0.45%$595.49K
Heartland Dental LLC0.45%$595.06K
Cloud Software Group, Inc.0.45%$594.20K
Proofpoint, Inc.0.45%$590.20K
Finastra USA, Inc.0.45%$588.41K
Mavis Tire Express Services Topco Corp.0.45%$588.30K
Weatherford International Ltd.0.45%$587.89K
Ai Aqua Merger Sub, Inc.0.45%$585.89K
Asurion LLC (aka: Asurion Corp)0.45%$585.00K
Schumacher Group (onex Tsg Intermediate Corp)0.44%$578.88K
Nielsen (neptune Bidco US Inc)0.44%$573.60K
Golden State Foods LLC0.44%$570.04K
Cppib Ovm Member US LLC0.43%$566.87K
Presidio (fortress Intermediate 3 Inc)0.43%$564.29K
Altice France0.43%$558.79K
Acrisure LLC0.42%$556.71K
Action Environmental Group, Inc.0.42%$544.91K
Pac Aviation International, Inc. (aka: Pac Dac Llc)0.41%$542.44K
Novolex (clydesdale Acquisition Holdings Inc)0.40%$518.09K
Tacala Investment Corp.0.39%$516.45K
Amsurg (ambulatory Topco Llc)0.39%$511.96K
Janney Montgomery Scott (june Purchaser Llc)0.39%$508.96K
Kohler Energy (discovery Energy Holding Corporation)0.38%$504.06K
Merlin Entertainments Group US Holdings, Inc.0.38%$501.20K
Dayforce Bidco LLC0.38%$498.02K
Electronic Arts (oak-Eagle Acquireco Inc)0.38%$497.50K
Jump Financial LLC0.38%$497.37K
Syniverse Holdings LLC0.38%$496.90K
Charter Next Generation, Inc.0.37%$482.86K
Jetblue Airways Corporation0.37%$479.09K
Belron Finance 2019 LLC0.36%$468.32K
Miter Brands Acquisition Holdco, Inc. / Miwd Borrower LLC0.35%$455.23K
Crc Insurance Group LLC0.35%$454.36K
Stagwell (midas Opco Holdings Llc)0.35%$452.63K
Gryphon Acquire Newco LLC0.34%$450.99K
Versant Media Group, Inc.0.34%$450.14K
Coastal Waste & Recycling (tidal Waste & Recycling Holdings Llc)0.34%$446.56K
Realpage, Inc.0.34%$444.57K
First Advantage (stg-Fairway Holdings Llc)0.34%$443.27K
Bmc Software, Inc. (boxer Parent Company Inc)0.34%$442.91K
Hudson River Trading LLC0.34%$441.97K
Scripps (e.w. Scripps Company)0.33%$437.28K
Zelis Payments Buyer, Inc.0.33%$436.56K
Vfs Global (speed Midco 3 Sarl)0.33%$433.85K
Shearers Foods (fiesta Purchaser Inc)0.33%$432.14K
Beacon Mobility Corp.0.33%$430.00K
Instructure (icon Parent Inc)0.33%$429.60K
Primo Brands Corporation0.33%$426.19K
Imc Global Holdings LLC0.32%$424.55K
Qnity Electronics, Inc.0.32%$423.94K
Virgin Media Secured Finance PLC0.32%$421.62K
Transocean International Limited0.32%$419.77K
Virgin Media Bristol LLC0.31%$411.44K
Cengage Learning, Inc.0.31%$410.97K
Albion Financing 1 Sarl / Aggreko Holdings, Inc.0.31%$409.11K
Qxo Building Products, Inc.0.31%$408.35K
M6 Etx Holdings Ii Midco LLC0.31%$407.82K
Goat Holdco LLC0.31%$407.27K
Tk Elevator US Newco, Inc.0.31%$401.08K
Composecure Holdings LLC0.31%$399.75K
Treehouse Foods, Inc.0.30%$398.67K
Covia Holdings Corp. (aka: Unimin Corp)0.30%$397.00K
Varsity Brands, Inc.0.30%$395.83K
Sable International Finance Limited0.30%$395.51K
B&g Foods, Inc.0.30%$394.38K
Block, Inc.0.30%$393.80K
Kbr, Inc.0.30%$392.58K
Petco Health And Wellness Company, Inc.0.30%$391.86K
Epicor Software Corporation0.30%$391.93K
Xplor T1 LLC0.30%$390.39K
Blackhawk Network Holdings, Inc.0.30%$389.54K
Ellucian/datatel (sophia Lp)0.30%$387.22K
Jupiter Borrower, Inc.0.30%$386.71K
Veritiv Operating Company0.29%$385.80K
Madison Iaq LLC0.29%$381.36K
Tekni-Plex (trident Tpi Holdings Inc)0.28%$371.90K
Rockpoint Gas Storage, Inc.0.28%$371.75K
Rosen (pg Investment Company 59 Sarl)0.28%$370.89K
Numericable US LLC0.28%$370.02K
American Bath (cp Atlas Buyer Inc)0.28%$368.15K
Jefferson Capital Holdings LLC0.28%$367.49K
Hub International Ltd.0.28%$364.46K
US Lbm (lbm Acquisition Llc)0.28%$362.23K
Clover Holdings 2 LLC0.27%$357.30K
Darktrace Finco US LLC0.27%$356.45K
Euc (modena Buyer Llc)0.27%$355.88K
Gfl Es US LLC0.27%$348.69K
Specialty Building Products Holdings LLC / Sbp Finance Corp.0.27%$347.65K
American Axle & Manufacturing, Inc.0.26%$345.64K
Biomarin Pharmaceutical, Inc.0.26%$344.84K
Refresco (pegasus Bidco Bv)0.26%$342.25K
Athenahealth Group, Inc.0.26%$339.85K
Contourglobal Power Holdings SA0.25%$329.06K
Pye-Barker Fire & Safety LLC0.25%$327.12K
Blackfin Pipeline LLC0.25%$326.37K
Ngl Energy Operating LLC0.25%$325.76K
Green Infrastructure Partners, Inc.0.25%$325.00K
Third Coast Infrastructure LLC0.25%$321.50K
Cyberswift Bv0.24%$320.80K
Avis Budget Car Rental LLC0.24%$317.72K
Indy US Holdco LLC0.24%$317.34K
Cloud Software Group, Inc.0.24%$313.26K
Hanger, Inc.0.24%$308.13K
Seagate Data Storage Technology Pte Ltd.0.23%$305.13K
Jane Street Group / Jsg Finance, Inc.0.23%$304.58K
B&g Foods, Inc.0.23%$302.99K
Onemain Finance Corporation0.23%$300.67K
Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer0.23%$299.96K
Allied Universal Holdco LLC0.23%$298.87K
Petsmart LLC0.23%$298.57K
United States Govt0.23%$298.55K
Subcom (crown Subsea Communications Holding Inc)0.23%$298.30K
Federal Home Loan Bank (fhlb)0.23%$297.51K
Starwood Property Trust, Inc.0.23%$296.63K
Wood Mackenzie (planet US Buyer Llc)0.23%$295.21K
Nissan Motor Acceptance Corporation0.22%$294.62K
Gen Ii Fund Services (pex Holdings Llc)0.22%$294.40K
Ahead Db Holdings LLC0.22%$293.78K
Summit Companies (pinnacle Buyer Llc)0.22%$293.50K
Avalara, Inc.0.22%$292.16K
Gainwell Acquisition Corp.0.22%$290.34K
Tk Elevator US Newco, Inc.0.22%$290.20K
Ahead Db Holdings LLC0.22%$287.18K
Sedgwick Claims Management Services, Inc.0.22%$286.92K
Fertitta Entertainment LLC0.22%$285.82K
Ascend Learning LLC0.22%$285.46K
Chord Energy Corporation0.22%$284.09K
Novelis Corporation0.22%$284.03K
Mauser Packaging Solutions Holding Company0.21%$278.99K
Pelican Pipeline LLC0.21%$275.52K
Padagis LLC0.21%$273.56K
Atlas (rand Parent Llc)0.21%$272.94K
Graham Packaging Company, Inc.0.21%$272.65K
Nep Group, Inc.0.21%$272.56K
Mi Windows And Doors LLC0.21%$272.54K
30306208 - Hillenbrand (lsf12 Helix Parent Llc)0.21%$270.45K
Ineos US Finance LLC0.21%$269.88K
Station Casinos LLC0.21%$269.69K
White Cap Supply Holdings LLC0.20%$262.45K
Aethon United Br LP / Aethon United Finance Corp.0.20%$260.89K
Starwood Property Trust, Inc.0.20%$255.46K
One Toronto Gaming (ontario Gaming Gta Lp)0.19%$252.56K
Nielsen (neptune Bidco US Inc)0.19%$250.90K
Gray Media, Inc.0.19%$250.22K
Hologic, Inc.0.19%$249.72K
Griffon Corporation0.19%$249.66K
Patterson Co. (paradigm Parent Llc)0.19%$247.75K
Surgery Partners (surgery Center Holdings Inc)0.19%$245.86K
Vista Management Holding, Inc.0.19%$245.37K
Post Holdings, Inc.0.19%$245.08K
Science Applications International Corporation0.19%$244.23K
Entain Holdings (gibraltar) Limited0.19%$243.88K
Primo Water Holdings, Inc. / Triton Water Holdings, Inc.0.19%$243.09K
Tenet Healthcare Corporation0.18%$242.29K
Chs/community Health Systems, Inc.0.18%$240.67K
Performance Food Group, Inc.0.18%$240.34K
Pacificorp0.18%$236.25K
Sirius Xm Radio LLC0.18%$234.25K
Valaris Limited0.18%$233.26K
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.0.18%$232.74K
Axon Enterprise, Inc.0.18%$229.29K
Alkermes, Inc.0.17%$226.97K
Nexstar Media, Inc.0.17%$226.85K
Clear Channel Outdoor Holdings, Inc.0.17%$226.22K
Meade Pipeline Co. LLC0.17%$225.37K
Mauser Packaging Solutions Holding Company0.17%$223.30K
Morton (scih Salt Holdings Inc)0.17%$222.57K
Peer Holding Iii Bv0.17%$222.01K
Salas Obrien, Inc.0.17%$221.43K
Azuria Water Solutions, Inc.0.17%$218.93K
Astound Broadband (radiate Holdco Llc)0.16%$215.99K
Lifepoint Health, Inc.0.16%$213.73K
Nabors Industries, Inc.0.16%$210.11K
Amsurg LLC0.16%$209.27K
Vistra Operations Company LLC0.16%$207.11K
Venture Global Plaquemines Lng LLC0.16%$205.80K
Wasserman Media Group LLC0.16%$204.83K
Usi Inc/ny0.15%$202.88K
Pra Group, Inc.0.15%$202.07K
Goat Holdco LLC0.15%$201.40K
Permian Resources Operating LLC0.15%$200.35K
Matador Resources Company0.15%$200.31K
Mauser Packaging Solutions Holding Company0.15%$200.14K
Sunoco LP0.15%$199.22K
United States Govt0.15%$199.27K
Citco Funding LLC0.15%$198.99K
United States Govt0.15%$198.89K
Starwood Property Mortgage LLC0.15%$198.75K
Oxford Finance LLC / Oxford Finance Co.-Issuer Ii, Inc.0.15%$198.38K
Standard Industries, Inc.0.15%$197.85K
Sv Rno Property Owner 1 LLC0.15%$197.82K
Churchill Downs Incorporated0.15%$197.41K
Icahn Enterprises LP0.15%$196.77K
Altice USA (csc Holdings Llc)0.15%$195.41K
Gfl Environmental, Inc.0.15%$194.73K
Molina Healthcare, Inc.0.15%$193.52K
On Semiconductor Corporation0.15%$193.11K
Onemain Finance Corporation0.15%$192.02K
Hudson Pacific Properties LP0.14%$189.92K
Syneos Health, Inc. (star Parent Inc)0.14%$188.15K
Raven Acquisition Holdings LLC0.14%$181.52K
Sevita (national Mentor Holdings Inc)0.14%$180.75K
Allied Universal Holdco LLC / Allied Universal Finance Corp.0.14%$177.53K
Columbus Mckinnon Corporation0.13%$176.40K
Univision Communications, Inc.0.13%$175.99K
Aggreko Holdings, Inc.0.13%$174.94K
Cerdia Finanz Gmbh0.13%$174.22K
Comstock Resources, Inc.0.13%$173.08K
Allied Universal Holdco Llc/allied Universal Finance Corp/atlas Luxco 4 Sarl0.13%$171.09K
First Student Bidco, Inc.0.13%$169.04K
Raven Acquisition Holdings LLC0.13%$168.86K
Cdk Global (central Parent Llc)0.13%$167.67K
White Cap Supply Holdings LLC0.13%$166.61K
Univision Communications, Inc.0.13%$164.54K
Altice USA (csc Holdings Llc)0.12%$162.85K
Atleos (ncr Atleos Llc)0.12%$160.65K
Chs/community Health Systems, Inc.0.12%$155.87K
Nabors Industries, Inc.0.12%$153.64K
Gulfport Energy Operating Corporation0.12%$153.60K
Wayfair LLC0.12%$151.26K
Gray Media, Inc.0.11%$150.32K
Select Medical Corporation0.11%$149.81K
Global Medical Response, Inc.0.11%$149.72K
Ion Platform Finance US, Inc.0.11%$149.70K
Viking Ocean Cruises (voc Escrow Ltd)0.11%$149.45K
Block, Inc.0.11%$149.26K
Nexstar Media, Inc.0.11%$147.60K
Dt Midstream, Inc.0.11%$146.89K
Allied Universal Holdco Llc/allied Universal Finance Corp/atlas Luxco 4 Sarl0.11%$146.58K
US Lbm (lbm Acquisition Llc)0.11%$146.39K
Morton (scih Salt Holdings Inc)0.11%$146.38K
Wr Grace Holdings LLC0.11%$146.29K
Builders Firstsource, Inc.0.11%$146.20K
Organon & Co. / Organon Foreign Debt Co.-Issuer Bv0.11%$145.64K
Asurion LLC (aka: Asurion Corp)0.11%$145.22K
Broadstreet Partners Group LLC0.11%$144.12K
Altice USA (csc Holdings Llc)0.11%$143.67K
Coreweave, Inc.0.11%$142.92K
United Rentals (north America), Inc.0.11%$142.59K
Snap, Inc.0.11%$141.76K
Mitchell International, Inc.0.11%$140.68K
Hilton Domestic Operating Company, Inc.0.11%$139.48K
Hunter Douglas, Inc.0.11%$139.27K
Uwm Holdings LLC0.10%$136.73K
Venture Global Lng, Inc.0.10%$135.22K
Altice USA (csc Holdings Llc)0.10%$130.48K
Prime Healthcare Services, Inc.0.10%$129.71K
Rocket Companies, Inc.0.10%$128.95K
Davita, Inc.0.10%$128.16K
Zayo Group Holdings, Inc.0.10%$127.98K
Davita, Inc.0.10%$127.26K
Ascent Resources Utica Holdings LLC / Aru Finance Corp.0.10%$126.89K
Radiology Partners, Inc.0.10%$126.89K
Zayo Group Holdings, Inc.0.10%$126.07K
Nissan Motor Co. Ltd.0.10%$126.07K
Mgm Resorts International0.10%$125.32K
Al Gcx Holdings LLC0.10%$125.25K
Ftai Aviation Investors LLC0.10%$125.06K
Apld Computeco 2 LLC0.09%$124.17K
Smyrna Ready Mix Concrete LLC0.09%$124.16K
Alliance Ground International (lsf12 Phoenix Holdco Llc)0.09%$123.91K
Nexstar Media, Inc.0.09%$123.75K
Endeavor Group (eoc Borrower Llc)0.09%$123.38K
Peraton Corp.0.09%$122.34K
Michaels Cos, Inc.0.09%$121.57K
Seagate Data Storage Technology Pte Ltd.0.09%$121.08K
Simon And Schuster (century De Buyer Llc)0.09%$120.08K
Dream Finders Homes, Inc.0.09%$119.74K
Nrg Energy, Inc.0.09%$118.56K
Icahn Enterprises LP0.09%$117.33K
Ascent Resources Utica Holdings LLC / Aru Finance Corp.0.09%$117.10K
Gap, Inc.0.09%$116.86K
Proampac Pg Borrower LLC0.09%$116.19K
Flora Food Management Bv0.09%$114.56K
Eqt Corporation0.08%$108.93K
Level 3 Financing, Inc.0.08%$107.56K
Brightspring Health (phoenix Guarantor Inc)0.08%$106.57K
Seagate Data Storage Technology Pte Ltd.0.08%$105.08K
Specialty Building Products Holdings LLC0.08%$103.87K
Genesis Energy LP / Genesis Energy Finance Corp.0.08%$103.40K
Sm Energy Company0.08%$102.18K
Sm Energy Company0.08%$101.58K
Xenia Hotels & Resorts (xhr Lp)0.08%$101.09K
Matador Resources Company0.08%$101.16K
Advanced Drainage Systems, Inc.0.08%$100.59K
United States Govt0.08%$100.54K
Howard Midstream Energy Partners LLC0.08%$100.45K
Crescent Midstream Intermediate Holdings LLC0.08%$100.46K
Frontier Communications Holdings LLC0.08%$100.19K
Emg Utica Midstream Holdings LLC0.08%$99.99K
Convergint Technologies (dg Investment Intermediate Holdings 2 Inc)0.08%$99.81K
United States Govt0.08%$99.78K
Genesis Energy LP / Genesis Energy Finance Corp.0.08%$99.60K
Bread Financial Holdings, Inc.0.08%$99.35K
United States Govt0.08%$99.18K
American Axle & Manufacturing, Inc.0.08%$99.05K
Wynn Resorts Capital Corp.0.08%$99.06K
Freedom Mortgage Holdings LLC0.08%$98.47K
Vertiv Group Corporation0.08%$98.55K
Century Communities, Inc.0.07%$98.09K
Lithia Motors, Inc.0.07%$98.05K
Live Nation Entertainment, Inc.0.07%$97.61K
Adt, Inc. (prime Security Services Borrower Llc/prime Finance Inc)0.07%$97.39K
Hilton Domestic Operating Company, Inc.0.07%$95.77K
Twilio, Inc.0.07%$95.70K
Restaurant Brands (1011778 Bc Unlimited Liability Co/new Red Finance Inc)0.07%$95.53K
Crowdstrike Holdings, Inc.0.07%$95.19K
Transocean Aquila Limited0.07%$94.92K
Novolex (clydesdale Acquisition Holdings Inc)0.07%$94.73K
Paramount Global0.07%$92.67K
Bausch Health Cos, Inc. (aka: Valeant Pharmaceuticals Intern)0.07%$91.66K
Sirius Xm Radio LLC0.07%$90.88K
Patterson (paradigm Parent Llc/paradigm Parent Co.-Issuer Inc)0.07%$88.94K
Discovery Global Holdings, Inc.0.07%$88.62K
Janney Montgomery Scott (june Purchaser Llc)0.07%$85.68K
Sm Energy Company0.06%$82.90K
Discovery Global Holdings, Inc.0.06%$82.66K
Altice USA (csc Holdings Llc)0.06%$81.81K
Student Transportation Of America Holdings, Inc.0.06%$81.21K
Venture Global Plaquemines Lng LLC0.06%$79.49K
Wulf Compute LLC0.06%$79.30K
Sm Energy Company0.06%$78.44K
Venture Global Plaquemines Lng LLC0.06%$78.23K
Wayfair LLC0.06%$78.14K
Sevita (national Mentor Holdings Inc)0.06%$77.46K
Kioxia Holdings Corporation0.06%$77.15K
Edison International0.06%$76.40K
Direct Chassislink (dcli Bidco Llc)0.06%$75.90K
Esab Corporation0.06%$75.71K
Cyprium Corp. / Cyprium Holdings Luxembourg Sarl0.06%$74.12K
Michaels Cos, Inc.0.06%$73.09K
Paramount Global0.06%$72.57K
Sotera Health Holdings LLC0.05%$67.83K
Zoominfo Technologies Llc/zoominfo Finance Corp.0.05%$62.41K
Kraken Oil & Gas Partners LLC0.05%$61.31K
Student Transportation Of America Holdings, Inc.0.05%$61.09K
Summit Companies (pinnacle Buyer Llc)0.04%$56.58K
Tidewater, Inc.0.04%$56.51K
Altice USA (csc Holdings Llc)0.04%$55.14K
Kodiak Gas Services LLC0.04%$51.83K
Transocean International Limited0.04%$51.69K
Treehouse Foods (industrial F&b Investments Iii Inc)0.04%$50.56K
Novelis Corporation0.04%$50.47K
Wbi Operating LLC0.04%$50.33K
Taylor Morrison Communities, Inc.0.04%$50.10K
Hawaiian Electric Company0.04%$49.97K
Skechers (beach Acquisition Bidco Llc)0.04%$50.06K
Columbus Mckinnon Corporation0.04%$50.02K
Primesource Building Products (park River Holdings Inc)0.04%$49.81K
Discovery Global Holdings, Inc.0.04%$49.41K
Olin Corporation0.04%$48.97K
Cleveland-Cliffs, Inc.0.04%$48.81K
Pye-Barker Fire & Safety LLC0.04%$48.88K
Paramount Global0.04%$48.47K
Comstock Resources, Inc.0.04%$48.44K
Post Holdings, Inc.0.04%$48.04K
Wirb - Copernicus Group (da Vinci Purchaser Corp)0.04%$47.54K
Discovery Communications LLC0.04%$46.55K
Paramount Global0.03%$45.40K
Eh Holding Corp.0.03%$44.50K
Yahoo (aka: Ap Core Holdings Ii Llc)0.03%$42.03K
Hanger, Inc.0.03%$39.93K
Eh Holding Corp.0.03%$37.67K
Altice USA (csc Holdings Llc)0.03%$37.03K
Paramount Global0.03%$34.74K
Clover Holdings 2 LLC0.02%$29.23K
Azuria Water Solutions, Inc.0.02%$29.19K
Salas Obrien, Inc.0.02%$28.57K
Newfold Digital Holdings Group, Inc.0.02%$28.37K
Venture Global Lng, Inc.0.02%$25.54K
Chs/community Health Systems, Inc.0.02%$24.74K
Beacon Mobility Corp.0.02%$21.20K
Gulfeagle Supply (gulfside Supply Inc)0.02%$21.07K
Newfold Digital Holdings Group, Inc.0.01%$18.61K
Raven Acquisition Holdings LLC0.01%$13.10K
Novolex (clydesdale Acquisition Holdings Inc)0.00%$3.46K

PSRIX overview: performance, fees, allocation and SEC filings