PIMCO Credit Opportunities Bond Fund Institutional Class (PCARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.68
0.00 (0.00%)
Apr 24, 2025, 8:09 AM EDT
PCARX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LONZ | PIMCO Senior Loan Active Exchange-Traded Fund | 9.97% |
| 2 | TII 2.125 04.15.29 | UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | 7.01% |
| 3 | FNCL 6.5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 6.52% |
| 4 | FNCL 6 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 3.66% |
| 5 | T 4.125 10.31.29 | UNITED STATES GOVT - US TREASURY N/B 10/29 4.125 | 2.44% |
| 6 | FNCL 5.5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 2.04% |
| 7 | JPM V3.54 05.01.28 | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR | 1.46% |
| 8 | FR SD8275 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8275 FR 12/52 FIXED 4.5 | 1.44% |
| 9 | WFC V4.897 07.25.33 MTN | WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR | 1.11% |
| 10 | MS V4.889 07.20.33 | MORGAN STANLEY SR UNSECURED 07/33 VAR | 1.08% |
| 11 | VENTGL 3.875 08.15.29 144A | VENTURE GLOBAL CALCASIEU PASS LLC - VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 1.06% |
| 12 | WMB 5.15 03.15.34 | WILLIAMS COS INC - WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15 | 0.95% |
| 13 | n/a | CHANEL CERES PLC COMPANY GUAR REGS 07/31 1 | 0.93% |
| 14 | STOAU 3.649 04.29.31 144A | SANTOS FINANCE LTD COMPANY GUAR 144A 04/31 3.649 | 0.92% |
| 15 | CCL 4 08.01.28 144A | CARNIVAL CORPORATION - CARNIVAL CORP SR SECURED 144A 08/28 4 | 0.90% |
| 16 | MSCI 3.625 11.01.31 144A | MSCI INC COMPANY GUAR 144A 11/31 3.625 | 0.85% |
| 17 | BSX 2.65 06.01.30 | BOSTON SCIENTIFIC CORPORATION - BOSTON SCIENTIFIC CORP SR UNSECURED 06/30 2.65 | 0.81% |
| 18 | LDOS 2.3 02.15.31 | LEIDOS INC COMPANY GUAR 02/31 2.3 | 0.80% |
| 19 | BPCEGP V7.003 10.19.34 144A | BPCE SA 144A 10/34 VAR | 0.77% |
| 20 | BAC V4.948 07.22.28 MTN | BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | 0.73% |
| 21 | n/a | BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000 | 0.72% |
| 22 | CCI 5.6 06.01.29 | CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE INC SR UNSECURED 06/29 5.6 | 0.69% |
| 23 | AMGN 5.25 03.02.33 | AMGEN INC SR UNSECURED 03/33 5.25 | 0.67% |
| 24 | URI 3.875 11.15.27 | UNITED RENTALS (NORTH AMERICA) INC - UNITED RENTALS NORTH AM SECURED 11/27 3.875 | 0.62% |
| 25 | HCA 3.5 09.01.30 | HCA INC COMPANY GUAR 09/30 3.5 | 0.61% |
| 26 | MAT 3.375 04.01.26 144A | MATTEL INC COMPANY GUAR 144A 04/26 3.375 | 0.61% |
| 27 | AVOL 2.528 11.18.27 144A | AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528 | 0.60% |
| 28 | WY 7.375 03.15.32 | WEYERHAEUSER COMPANY - WEYERHAEUSER CO SR UNSECURED 03/32 7.375 | 0.60% |
| 29 | AMT 2.95 01.15.51 | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 01/51 2.95 | 0.58% |
| 30 | CHH 3.7 12.01.29 | CHOICE HOTELS INTERNATIONAL INC - CHOICE HOTELS INTL INC SR UNSECURED 12/29 3.7 | 0.58% |
| 31 | UBS V9.016 11.15.33 144A | UBS GROUP AG SR UNSECURED 144A 11/33 VAR | 0.57% |
| 32 | WY 4 03.09.52 | WEYERHAEUSER COMPANY - WEYERHAEUSER CO SR UNSECURED 03/52 4 | 0.57% |
| 33 | SLM 3.125 11.02.26 | SLM CORP (SALLIE MAE) - SLM CORP SR UNSECURED 11/26 3.125 | 0.57% |
| 34 | INVH 5.5 08.15.33 | INVITATION HOMES OPERATING PARTNERSHIP LP - INVITATION HOMES OP COMPANY GUAR 08/33 5.5 | 0.57% |
| 35 | n/a | THE STEPSTONE GROUP MIDCO 2 GMBH - STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN | 0.57% |
| 36 | AYR 6.5 07.18.28 144A | AIRCASTLE LIMITED - AIRCASTLE LTD COMPANY GUAR 144A 07/28 6.5 | 0.57% |
| 37 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875 | 0.55% |
| 38 | n/a | IMPERIAL DADE (BCPE EMPIRE HOLDINGS INC) - BCPE EMPIRE HOLDINGS INC 2024 1ST LIEN TERM LOAN | 0.52% |
| 39 | n/a | JOHN LEWIS PLC SR UNSECURED REGS 12/34 4.25 | 0.51% |
| 40 | CPPOVM L 08.20.31 1 | CPPIB OVM MEMBER US LLC - CPPIB CAPITAL INC TERM LOAN B | 0.50% |
| 41 | CQP 3.25 01.31.32 | CHENIERE ENERGY PARTNERS LP - CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25 | 0.50% |
| 42 | CSMC 2012-11R 2A2 | CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2012-11R - CREDIT SUISSE MORTGAGE TRUST CSMC 2012 11R 2A2 144A | 0.50% |
| 43 | LYV 3.75 01.15.28 144A | LIVE NATION ENTERTAINMENT INC - LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 | 0.50% |
| 44 | OMF 7.875 03.15.30 | ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) - ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875 | 0.50% |
| 45 | BBVASM V8.45 06.29.38 144A | BBVA BANCOMER SA/TAXAS BRANCH - BBVA BANCOMER SA TEXAS SUBORDINATED 144A 06/38 VAR | 0.49% |
| 46 | FANG 5.4 04.18.34 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4 | 0.49% |
| 47 | ACGCAP 3.5 11.01.27 144A | AVIATION CAPITAL GROUP LLC - AVIATION CAPITAL GROUP SR UNSECURED 144A 11/27 3.5 | 0.47% |
| 48 | WY 4 04.15.30 | WEYERHAEUSER COMPANY - WEYERHAEUSER CO SR UNSECURED 04/30 4 | 0.47% |
| 49 | n/a | SPP - DISTRIBUCIA AS - SPP DISTRIBUCIA AS SR UNSECURED REGS 06/31 1 | 0.47% |
| 50 | CNC 2.45 07.15.28 | CENTENE CORPORATION - CENTENE CORP SR UNSECURED 07/28 2.45 | 0.47% |
As of Dec 31, 2024