PSRZX Holdings — PIMCO Low Duration Credit Fund
Data updated: 2026-08-31
PSRZX holds 448 securities. The top 10 make up 21.2% of net assets, led by PIMCO Short Asset Portfolio (8.62%) and Federal Home Loan Bank Discount Notes (3.84%). Corporate Bonds (72.7%) and Funds & ETFs (10.6%) are the largest sectors, and 95.1% of the portfolio is in United States. Debt holdings: 209 positions, 33.4% of assets.
Holdings cover 104.63% of net asset value (97.43% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PSRZX Portfolio Holdings
448 holdings of PIMCO Low Duration Credit Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 448.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| PIMCO Short Asset Portfolio | — | Funds & ETFs | 8.62% | $11.43M |
| Federal Home Loan Bank Discount Notes | — | Government Bonds | 3.84% | $5.10M |
| State Street Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 1.28% | $1.70M |
| PIMCO Short-Term Floating NAV Portfolio III | — | Funds & ETFs | 1.23% | $1.63M |
| Federal Home Loan Bank Discount Notes | — | Government Bonds | 1.20% | $1.59M |
| Federal Home Loan Bank Discount Notes | — | Government Bonds | 1.20% | $1.59M |
| Federal Home Loan Bank Discount Notes | — | Government Bonds | 1.12% | $1.49M |
| Beignet Investor LLC | — | Corporate Bonds | 1.06% | $1.40M |
| U.S. Renal Care, Inc. | — | Corporate Bonds | 0.92% | $1.22M |
| United Talent Agency LLC | — | Corporate Bonds | 0.78% | $1.03M |
| Bausch & Lomb Corp. | — | Corporate Bonds | 0.76% | $1.01M |
| Discovery Global Holdings, Inc. | — | Corporate Bonds | 0.76% | $1.01M |
| Alliant Holdings Intermediate LLC | — | Corporate Bonds | 0.70% | $934.06K |
| BASF Coatings Ltd. | — | Unknown | 0.70% | $929.05K |
| First Student Bidco, Inc. | — | Corporate Bonds | 0.70% | $927.28K |
| Cdx Hy46 5y Ice | — | Unknown | 0.69% | $921.29K |
| Heartland Dental LLC | — | Corporate Bonds | 0.68% | $894.92K |
| Hologic, Inc. | — | Corporate Bonds | 0.60% | $800.03K |
| Jump Financial LLC | — | Corporate Bonds | 0.60% | $795.69K |
| Carnival Corp. Ltd. | — | Corporate Bonds | 0.59% | $783.54K |
| Belden, Inc. | — | Unknown | 0.57% | $751.88K |
| Cotiviti Corp. | — | Corporate Bonds | 0.55% | $734.99K |
| Chobani LLC | — | Corporate Bonds | 0.55% | $723.63K |
| Nuvei Corp. | — | Corporate Bonds | 0.55% | $723.31K |
| Encore Capital Group, Inc. | — | Corporate Bonds | 0.54% | $717.31K |
| BCPE Empire Holdings, Inc. | — | Corporate Bonds | 0.53% | $707.40K |
| Venture Global LNG, Inc. | — | Corporate Bonds | 0.52% | $694.18K |
| QuidelOrtho Corp. | — | Corporate Bonds | 0.52% | $686.75K |
| AI Aqua Merger Sub, Inc. | — | Unknown | 0.51% | $675.38K |
| Charlotte Buyer, Inc. | — | Corporate Bonds | 0.51% | $675.26K |
| UKG, Inc. | — | Corporate Bonds | 0.51% | $675.10K |
| Aspire Bakeries Holdings LLC | — | Corporate Bonds | 0.51% | $671.78K |
| Olympus Water U.S. Holding Corp. | — | Corporate Bonds | 0.49% | $648.69K |
| Jane Street Group LLC | — | Corporate Bonds | 0.49% | $643.21K |
| LC AHAB U.S. Bidco LLC | — | Corporate Bonds | 0.48% | $639.90K |
| TransDigm, Inc. | — | Corporate Bonds | 0.48% | $633.94K |
| Newmark Group, Inc. | — | Corporate Bonds | 0.47% | $628.90K |
| Prestige Brands, Inc. | — | Unknown | 0.47% | $626.37K |
| CCO Holdings LLC/CCO Holdings Capital Corp. | — | Corporate Bonds | 0.47% | $624.85K |
| Road Michigan Property Owner I LLC | — | Corporate Bonds | 0.47% | $623.28K |
| Proofpoint, Inc. | — | Corporate Bonds | 0.44% | $587.30K |
| Weatherford International Ltd. | — | Corporate Bonds | 0.44% | $586.99K |
| Mavis Tire Express Services Corp. | — | Corporate Bonds | 0.44% | $586.41K |
| AI Aqua Merger Sub, Inc. | — | Corporate Bonds | 0.44% | $585.21K |
| Asurion LLC | — | Corporate Bonds | 0.44% | $584.66K |
| Onex TSG Intermediate Corp. | — | Corporate Bonds | 0.44% | $577.63K |
| Finastra USA, Inc. | — | Corporate Bonds | 0.43% | $576.37K |
| Golden State Food LLC | — | Corporate Bonds | 0.43% | $568.77K |
| CPPIB OVM Member U.S. LLC | — | Corporate Bonds | 0.43% | $565.95K |
| Fortress Intermediate 3, Inc. | — | Corporate Bonds | 0.43% | $564.64K |
| Altice France SA | — | Corporate Bonds | 0.42% | $561.37K |
| Cloud Software Group, Inc. | — | Corporate Bonds | 0.42% | $560.76K |
| Voyager Parent LLC | — | Corporate Bonds | 0.41% | $549.64K |
| CoreWeave, Inc. | — | Corporate Bonds | 0.41% | $549.18K |
| Phoenix Aviation Capital LLC | — | Corporate Bonds | 0.41% | $544.00K |
| Action Environmental Group, Inc. | — | Corporate Bonds | 0.41% | $540.36K |
| Clydesdale Acquisition Holdings, Inc. | — | Corporate Bonds | 0.40% | $532.97K |
| Acrisure LLC | — | Corporate Bonds | 0.39% | $518.76K |
| Tacala LLC | — | Corporate Bonds | 0.39% | $516.95K |
| June Purchaser LLC | — | Corporate Bonds | 0.38% | $508.97K |
| Kohler Energy Co. LLC | — | Corporate Bonds | 0.38% | $505.48K |
| Electronic Arts, Inc. | — | Corporate Bonds | 0.38% | $501.80K |
| U.S. Treasury Bills | — | Government Bonds | 0.38% | $499.00K |
| U.S. Treasury Bills | — | Government Bonds | 0.38% | $497.56K |
| Axon Enterprise, Inc. | — | Corporate Bonds | 0.37% | $485.67K |
| Dayforce, Inc. | — | Corporate Bonds | 0.36% | $480.23K |
| Stonepeak Motion Finco LLC | — | Unknown | 0.36% | $475.05K |
| PENN Entertainment, Inc. | — | Corporate Bonds | 0.36% | $473.17K |
| Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC | — | Corporate Bonds | 0.36% | $471.21K |
| Belron Finance LLC | — | Corporate Bonds | 0.35% | $466.98K |
| Syniverse Holdings, Inc. | — | Corporate Bonds | 0.35% | $466.67K |
| Stagwell Global LLC | — | Corporate Bonds | 0.35% | $458.49K |
| Versant Media Group, Inc. | — | Corporate Bonds | 0.34% | $452.13K |
| Gryphon Acquire Newco LLC | — | Corporate Bonds | 0.34% | $450.00K |
| Truist Insurance Holdings LLC | — | Corporate Bonds | 0.34% | $449.91K |
| Tidal Waste & Recycling Holdings LLC | — | Corporate Bonds | 0.34% | $445.16K |
| First Advantage Holdings LLC | — | Corporate Bonds | 0.33% | $443.92K |
| Hudson River Trading LLC | — | Corporate Bonds | 0.33% | $439.65K |
| Zelis Payments Buyer, Inc. | — | Corporate Bonds | 0.33% | $437.79K |
| Speed Midco 3 SARL | — | Corporate Bonds | 0.33% | $435.64K |
| Fiesta Purchaser, Inc. | — | Corporate Bonds | 0.33% | $434.45K |
| RealPage, Inc. | — | Corporate Bonds | 0.33% | $432.74K |
| Van Pool Transportation LLC | — | Corporate Bonds | 0.32% | $429.99K |
| Primo Brands Corp. | — | Corporate Bonds | 0.32% | $426.36K |
| Greystar Real Estate Partners LLC | — | Corporate Bonds | 0.32% | $426.06K |
| Cdx Hy45 5y Ice | — | Unknown | 0.32% | $424.80K |
| Qnity Electronics, Inc. | — | Corporate Bonds | 0.32% | $424.25K |
| Brightview Landscapes LLC | — | Unknown | 0.32% | $424.11K |
| IMC Financing LLC | — | Corporate Bonds | 0.32% | $422.25K |
| Instructure Holdings, Inc. | — | Unknown | 0.32% | $417.72K |
| Transocean International Ltd. | — | Corporate Bonds | 0.31% | $415.51K |
| Cengage Learning, Inc. | — | Corporate Bonds | 0.31% | $414.87K |
| Albion Financing 1 SARL/Aggreko Holdings, Inc. | — | Corporate Bonds | 0.31% | $414.44K |
| QXO Building Products, Inc. | — | Corporate Bonds | 0.31% | $413.27K |
| Virgin Media Bristol LLC | — | Corporate Bonds | 0.31% | $408.72K |
| M6 ETX Holdings II Midco LLC | — | Corporate Bonds | 0.31% | $406.68K |
| Virgin Media Secured Finance PLC | — | Corporate Bonds | 0.30% | $403.73K |
| TK Elevator Midco GmbH | — | Corporate Bonds | 0.30% | $402.19K |
| TreeHouse Foods, Inc. | — | Corporate Bonds | 0.30% | $401.68K |
| Venture Global Calcasieu Pass LLC | — | Corporate Bonds | 0.30% | $401.64K |
PSRZX Sector Allocation
PIMCO Low Duration Credit Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 72.7% | 388 |
| Funds & ETFs | 10.6% | 3 |
| Government Bonds | 8.5% | 13 |
| Communication Services | 0.3% | 1 |
| Energy | 0.2% | 1 |
| Financials | 0.0% | 3 |
| Health Care | 0.0% | 1 |
| Unknown | 7.6% | 38 |
PSRZX Country Allocation
Where PIMCO Low Duration Credit Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 95.1% |
| Canada | 2.0% |
| Bermuda | 1.7% |
| Luxembourg | 1.4% |
| Netherlands | 1.1% |
| Jersey | 0.7% |
| United Kingdom | 0.7% |
| France | 0.4% |
| Singapore | 0.4% |
| Cayman Islands | 0.4% |
| Unknown | 0.3% |
| Gibraltar | 0.2% |
| Japan | 0.2% |
| Ireland | 0.1% |
| Australia | 0.1% |
PSRZX Portfolio Allocation
Asset-class allocation of PIMCO Low Duration Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 55.1% |
| Fixed Income | 35.9% |
| Cash & Equivalents | 12.5% |
| Derivatives | 1.1% |
| Real Estate | 0.1% |
PSRZX Debt Constituents
Largest debt holdings of PIMCO Low Duration Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Fed Home Ln Discount Nt | 3.84% |
| Fed Home Ln Discount Nt | 1.20% |
| Fed Home Ln Discount Nt | 1.20% |
| Fed Home Ln Discount Nt | 1.12% |
| Beignet Investor LLC | 1.06% |
| Carnival Corp. Ltd. | 0.59% |
| Encore Capital Group, Inc. | 0.54% |
| Venture Global Lng, Inc. | 0.52% |
| Newmark Group, Inc. | 0.47% |
| Cco Hldgs Llc/cap Corp. | 0.47% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.