PIMCO Flexible Credit Income Fund Class A-4 (PFFLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.09
0.00 (0.00%)
Jul 7, 2025, 4:00 PM EDT
PFFLX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 6.56% |
2 | n/a | AMSURG (AMBULATORY TOPCO LLC) - AMSURG EQUITY EQTYAS910 | 3.59% |
3 | n/a | DOGWOOD LLC - MARKET GARDEN EQTYQL9A8 | 2.68% |
4 | n/a | PROMOTORA DE INFORMACIONES SA (PRISA) - PROMOTORA DE INFORMACIONES SA 2022 EUR PIK SENIOR TERM LOAN | 2.42% |
5 | n/a | COMETE HOLDING - COMEXPOSIUM 2019 EUR TERM LOAN B | 2.27% |
6 | USRENA.L 06.28.28 1 | US RENAL CARE INC - U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN | 2.16% |
7 | n/a | AMSURG LLC - ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN | 2.01% |
8 | n/a | BB GROVES DELAYED DRAW TERM LOAN | 1.64% |
9 | SVR.L 05.13.27 7 | SYNIVERSE HOLDINGS LLC - SYNIVERSE HOLDINGS, LLC 2022 TERM LOAN | 1.64% |
10 | OIBRBZ.10 06.30.27 144A | OI SA (AKA: BRASIL TELECOM S/A) - OI SA SR SECURED 144A 06/27 10 | 1.55% |
11 | n/a | ARIMA MORTGAGES PLC 2A - ARIMA MORTGAGES PLC ARIMA 2A Z 144A | 1.44% |
12 | INTEL.6.5 03.15.30 144A | INTELSAT JACKSON HOLDINGS SA - INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5 | 1.37% |
13 | n/a | INCORA TOP HOLDCO LLC - INCORA NEW EQUITY | 1.36% |
14 | n/a | COREWEAVE COMPUTE ACQUISITION CO II LLC - COREWEAVE CMPTE ACQU CO II LLC 2024 DELAYED DRAW TERM LOAN | 1.27% |
15 | n/a | SYNIVERSE CORPORATION - SYNIVERSE PFD PIK PFDJJZ917 | 1.24% |
16 | n/a | GATEWAY CASINOS & ENTERTAINMENT LIMITED - GATEWY CSINS + ENTRTINMNT LTD 2024 TERM LOAN B | 1.22% |
17 | n/a | STEENBOK LUX FINCO 2 SARL 2023 EUR PIK TL A2 RESTRUCTURE | 1.20% |
18 | n/a | INCORA INTERMEDIATE II LLC - INCORA TOP HOLDCO LLC CONV PIK PRE COMP | 1.18% |
19 | n/a | DISH DBS CORPORATION - DISH DBS CORP SR SECURED 144A 12/26 5.25 | 1.15% |
20 | n/a | INCORA INTERMEDIATE II LLC - INCORA INTERMEDIATE II SR SECURED 144A 01/30 VAR | 1.10% |
21 | n/a | DISH DBS CORPORATION - DISH DBS CORP SR SECURED 144A 12/28 5.75 | 1.05% |
22 | n/a | RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME | 1.05% |
23 | ARSI.2005-W2 M3 | ARGENT SECURITIES INC 2005-W2 - ARGENT SECURITIES INC. ARSI 2005 W2 M3 | 1.01% |
24 | n/a | X CORPORATION - TWITTER INC TERM LOAN | 1.01% |
25 | n/a | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC - UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6 | 0.98% |
As of Mar 31, 2025