PIMCO Flexible Credit Income Fund Class A-4 (PFFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.20
0.00 (0.00%)
At close: Feb 18, 2026
PFFLX Holdings Information
PFFLX is a mutual fund with a total of 1276 individual holdings.
Total Holdings
1276
Top 10 Percentage
29.98%
Asset Class
Fixed Income
Fund Category
n/a
Assets
n/a
Forward PE Ratio
9.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 11.89% |
| 2 | n/a | PROMOTORA DE INFORMACIONES SA (PRISA) - PROMOTORA DE INFORMACIONES SA 2025 EUR 1ST LIEN TERM LOAN | 3.00% |
| 3 | n/a | AMSURG (AMBULATORY TOPCO LLC) - AMSURG EQUITY EQTYAS910 | 2.98% |
| 4 | n/a | COMETE HOLDING - COMEXPOSIUM 2019 EUR TERM LOAN B | 2.22% |
| 5 | BEIGNETJV | BEIGNET INVESTOR LLC - PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A | 1.99% |
| 6 | USRENA.L 06.28.28 1 | US RENAL CARE INC - U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN | 1.89% |
| 7 | n/a | AMSURG LLC - ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN | 1.75% |
| 8 | n/a | BB GROVES DELAYED DRAW TERM LOAN | 1.45% |
| 9 | PERCOR.L 02.01.28 1 | PERATON CORP TERM LOAN B | 1.41% |
| 10 | SVR.L 05.13.27 7 | SYNIVERSE HOLDINGS LLC - SYNIVERSE HOLDINGS, LLC 2022 TERM LOAN | 1.40% |
| 11 | SLST.2021-1 SUB | SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES 2021-1 - FREDDIE MAC SLST SLST 2021 1 SUB 144A | 1.37% |
| 12 | DISH.5.75 12.01.28 144A | DISH DBS CORPORATION - DISH DBS CORP SR SECURED 144A 12/28 5.75 | 1.35% |
| 13 | n/a | ARIMA MORTGAGES PLC 2A - ARIMA MORTGAGES PLC ARIMA 2A Z 144A | 1.31% |
| 14 | n/a | INCORA TOP HOLDCO LLC - INCORA NEW EQUITY | 1.31% |
| 15 | TWTR.L 10.29.29 1 | X CORPORATION - X CORP TERM LOAN | 1.24% |
| 16 | n/a | INCORA INTERMEDIATE II LLC - INCORA TOP HOLDCO LLC CONV PIK PRE COMP | 1.17% |
| 17 | n/a | SYNIVERSE CORPORATION - SYNIVERSE PFD PIK PFDJJZ917 | 1.13% |
| 18 | n/a | COREWEAVE COMPUTE ACQUISITION CO II LLC - COREWEAVE CMPTE ACQU CO II LLC 2024 DELAYED DRAW TERM LOAN | 1.12% |
| 19 | OIBRBZ.10 06.30.27 144A | OI SA (AKA: BRASIL TELECOM S/A) - OI S.A. SR SECURED 144A 06/27 10 | 1.12% |
| 20 | n/a | ENVALIOR FINANCE GMBH - SCURALPHA 1503 GMBH USD TERM LOAN B1 | 1.09% |
| 21 | DISH.5.25 12.01.26 144A | DISH DBS CORPORATION - DISH DBS CORP SR SECURED 144A 12/26 5.25 | 1.06% |
| 22 | n/a | GATEWAY CASINOS & ENTERTAINMENT LIMITED - GATEWY CSINS + ENTRTINMNT LTD 2024 TERM LOAN B | 1.03% |
| 23 | n/a | OCADO GROUP PLC OCADO GROUP PLC | 1.03% |
| 24 | ICITII.0 01.31.30 144A | INCORA INTERMEDIATE II LLC - INCORA INTERMEDIATE II SR SECURED 144A 01/30 VAR | 1.01% |
| 25 | n/a | RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME | 0.93% |
As of Sep 30, 2025