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

Mar 31, 2025
No.SymbolName WeightShares
1n/aPIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND6.56%22,489,357
2n/aAMSURG (AMBULATORY TOPCO LLC) - AMSURG EQUITY EQTYAS9103.59%2,562,021
3n/aDOGWOOD LLC - MARKET GARDEN EQTYQL9A82.68%85,000,000
4n/aPROMOTORA DE INFORMACIONES SA (PRISA) - PROMOTORA DE INFORMACIONES SA 2022 EUR PIK SENIOR TERM LOAN2.42%75,502,930
5n/aCOMETE HOLDING - COMEXPOSIUM 2019 EUR TERM LOAN B2.27%60,260,867
6USRENA.L 06.28.28 1US RENAL CARE INC - U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN2.16%77,009,743
7n/aAMSURG LLC - ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN2.01%66,103,899
8n/aBB GROVES DELAYED DRAW TERM LOAN1.64%54,881,743
9SVR.L 05.13.27 7SYNIVERSE HOLDINGS LLC - SYNIVERSE HOLDINGS, LLC 2022 TERM LOAN1.64%55,718,701
10OIBRBZ.10 06.30.27 144AOI SA (AKA: BRASIL TELECOM S/A) - OI SA SR SECURED 144A 06/27 101.55%61,692,261
11n/aARIMA MORTGAGES PLC 2A - ARIMA MORTGAGES PLC ARIMA 2A Z 144A1.44%43,339,000
12INTEL.6.5 03.15.30 144AINTELSAT JACKSON HOLDINGS SA - INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.51.37%47,998,000
13n/aINCORA TOP HOLDCO LLC - INCORA NEW EQUITY1.36%1,270,491
14n/aCOREWEAVE COMPUTE ACQUISITION CO II LLC - COREWEAVE CMPTE ACQU CO II LLC 2024 DELAYED DRAW TERM LOAN1.27%42,300,000
15n/aSYNIVERSE CORPORATION - SYNIVERSE PFD PIK PFDJJZ9171.24%42,439,549
16n/aGATEWAY CASINOS & ENTERTAINMENT LIMITED - GATEWY CSINS + ENTRTINMNT LTD 2024 TERM LOAN B1.22%40,194,900
17n/aSTEENBOK LUX FINCO 2 SARL 2023 EUR PIK TL A2 RESTRUCTURE1.20%105,657,903
18n/aINCORA INTERMEDIATE II LLC - INCORA TOP HOLDCO LLC CONV PIK PRE COMP1.18%27,252,907
19n/aDISH DBS CORPORATION - DISH DBS CORP SR SECURED 144A 12/26 5.251.15%41,888,000
20n/aINCORA INTERMEDIATE II LLC - INCORA INTERMEDIATE II SR SECURED 144A 01/30 VAR1.10%36,679,372
21n/aDISH DBS CORPORATION - DISH DBS CORP SR SECURED 144A 12/28 5.751.05%41,580,000
22n/aRFRF USD SF+26.161/1.2* 9/16/23-28Y* CME1.05%1
23ARSI.2005-W2 M3ARGENT SECURITIES INC 2005-W2 - ARGENT SECURITIES INC. ARSI 2005 W2 M31.01%38,315,753
24n/aX CORPORATION - TWITTER INC TERM LOAN1.01%33,900,000
25n/aUNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC - UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 60.98%37,876,000
As of Mar 31, 2025
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