PIMCO Low Duration Credit Instl (PSRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.90
-0.01 (-0.11%)
At close: Sep 18, 2026
PSRIX Holdings Information
PSRIX is a mutual fund with a total of 448 individual holdings.
Total Holdings
448
Top 10 Percentage
21.25%
Asset Class
Fixed Income
Fund Category
Bank Loan
Assets
556.92M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PIMCO Short Asset Portfolio | 8.62% |
| 2 | FHLBDN.0 07.06.26 | FED HOME LN DISCOUNT NT - Federal Home Loan Bank Discount Notes | 3.84% |
| 3 | GVMXX | State Street Instl US Govt MMkt Premier | 1.28% |
| 4 | n/a | PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III | 1.23% |
| 5 | FHLBDN.0 08.26.26 | FED HOME LN DISCOUNT NT - Federal Home Loan Bank Discount Notes | 1.20% |
| 6 | FHLBDN.0 09.04.26 | FED HOME LN DISCOUNT NT - Federal Home Loan Bank Discount Notes | 1.20% |
| 7 | FHLBDN.0 08.28.26 | FED HOME LN DISCOUNT NT - Federal Home Loan Bank Discount Notes | 1.12% |
| 8 | RPLDCI.6.581 05.30.49 144A | Beignet Investor LLC | 1.06% |
| 9 | USRENA.L 06.28.28 1 | US Renal Care Inc - U.S. Renal Care, Inc. | 0.92% |
| 10 | UNITAL.L 06.10.32 7 | United Talent Agency LLC | 0.78% |
| 11 | BLCOCN.L 01.15.31 6 | Bausch & Lomb Corporation - Bausch & Lomb Corp. | 0.76% |
| 12 | WBD.L 06.03.33 1 | DISCOVERY GLOBAL HOLDINGS INC - Discovery Global Holdings, Inc. | 0.76% |
| 13 | ALIANT.L 09.19.31 20 | Alliant Holdings Intermediate, LLC - Alliant Holdings Intermediate LLC | 0.70% |
| 14 | n/a | BASF Coatings Ltd. | 0.70% |
| 15 | FRSTST.L 08.15.30 15 | FIRST STUDENT BIDCO INC - First Student Bidco, Inc. | 0.70% |
| 16 | n/a | Intercontinental Exchange, Inc. - CDX HY46 5Y ICE | 0.69% |
| 17 | HEARTL.L 08.25.32 13 | Heartland Dental LLC | 0.68% |
| 18 | HOLX.L 04.07.33 1 | HOLOGIC INC - Hologic, Inc. | 0.60% |
| 19 | JMPFIN.L 02.26.32 6 | Jump Financial LLC | 0.60% |
| 20 | CCL.5.75 08.01.32 144A | CARNIVAL CORP LTD - Carnival Corp. Ltd. | 0.59% |
| 21 | n/a | BELDEN INC - Belden, Inc. | 0.57% |
| 22 | VCVHHO.L 05.01.31 1 | Cotiviti Corporation - Cotiviti Corp. | 0.55% |
| 23 | CHBANI.L 10.28.32 10 | Chobani, LLC - Chobani LLC | 0.55% |
| 24 | NVEICN.L 11.17.31 4 | Nuvei Corporation - Nuvei Corp. | 0.55% |
| 25 | ECPG.8.5 05.15.30 144A | ENCORE CAPITAL GROUP INC - Encore Capital Group, Inc. | 0.54% |
As of Jun 30, 2026