PIMCO Low Duration Credit Instl (PSRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
-0.01 (-0.11%)
Sep 2, 2025, 4:00 PM EDT
PSRIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 8.47% |
| 2 | n/a | CDX HY44 5Y ICE | 0.81% |
| 3 | TWTR.L 10.29.29 1 | X CORPORATION - TWITTER INC TERM LOAN | 0.75% |
| 4 | n/a | NOURYON (STARFRUIT FINCO BV) - NOURYON FINANCE BV 2024 USD TERM LOAN B | 0.74% |
| 5 | APPSYS.L 02.24.31 13 | APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | 0.72% |
| 6 | MCFE.L 03.01.29 7 | MCAFEE CORP - MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | 0.72% |
| 7 | UNITAL.L 06.10.32 6 | UNITED TALENT AGENCY LLC 2025 TERM LOAN B | 0.68% |
| 8 | ULTI.L 02.10.31 9 | ULTIMATE KRONOS GROUP INC - UKG, INC, 2024 TERM LOAN B | 0.68% |
| 9 | NOVHOL.L 04.13.29 1 | NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) - CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B | 0.67% |
| 10 | EDR.L 03.24.32 1 | ENDEAVOR OPERATING COMPANY LLC - EOC BORROWER LLC TERM LOAN B | 0.63% |
| 11 | ARGIHC.L 12.15.27 9 | ARBYS RESTAURANT (IRB HOLDING CORP) - IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B | 0.63% |
| 12 | RP.L 04.24.28 1 | REALPAGE INC - REALPAGE, INC. 1ST LIEN TERM LOAN | 0.60% |
| 13 | n/a | AMSURG LLC - ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN | 0.56% |
| 14 | n/a | GARDA WORLD SECURITY CORP 2025 TERM LOAN B | 0.56% |
| 15 | FRSTST.L 07.21.28 9 | FIRST STUDENT BIDCO INC 2024 1ST LIEN TERM LOAN B | 0.56% |
| 16 | BRIHEA.L 02.21.31 11 | BRIGHTSPRING HEALTH (PHOENIX GUARANTOR INC) - PHOENIX GUARANTOR INC 2024 TERM LOAN B | 0.55% |
| 17 | VSBUYR.L 04.14.31 4 | VEEAM SOFTWARE (VS BUYER LLC) - VS BUYER LLC 2024 1ST LIEN TERM LOAN B | 0.54% |
| 18 | GBTG.L 07.28.31 8 | AMEX GBT (GBT US III LLC) - GBT US III LLC 2025 TERM LOAN B | 0.54% |
| 19 | PRXL.L 11.15.28 5 | PAREXEL (PHOENIX NEWCO INC) - PAREXEL INTERNATIONAL CORP 2025 TERM LOAN B | 0.54% |
| 20 | VCVHHO.L 05.01.31 1 | COTIVITI INC - COTIVITI CORPORATION 2024 TERM LOAN | 0.53% |
| 21 | SCGALO.L 04.04.29 4 | SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B | 0.51% |
| 22 | GFLCN.L 03.03.32 1 | GFL ENVIRONMENTAL SERVICES INC - GFL ENVIRONMENTAL INC 2025 TERM LOAN B | 0.51% |
| 23 | DAEL.L 11.22.32 2 | ELLUCIAN/DATATEL (SOPHIA LP) - ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN | 0.51% |
| 24 | NVEICN.L 11.17.31 2 | NUVEI (NEON MAPLE US DEBT MERGERSUB INC) - NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B1 | 0.50% |
| 25 | BWY.L 04.16.27 5 | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY - MAUSER PACKAG SOLUTI HLDG COM 2024 TERM LOAN B | 0.49% |
As of Jun 30, 2025