PIMCO Low Duration Credit Fund Class C (PSRWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.06
+0.01 (0.11%)
Jun 20, 2025, 4:00 PM EDT
PSRWX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 2.37% |
| 2 | n/a | UNITED STATES GOVT - US TREASURY N/B 06/25 4.625 | 2.14% |
| 3 | n/a | X CORPORATION - TWITTER INC TERM LOAN | 0.78% |
| 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 | 0.73% |
| 6 | MCFE.L 03.01.29 7 | MCAFEE CORP - MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | 0.71% |
| 7 | UNITAL.L 07.07.28 5 | UNITED TALENT AGENCY LLC 2024 TERM LOAN B | 0.69% |
| 8 | n/a | ULTIMATE KRONOS GROUP INC - UKG, INC, 2024 TERM LOAN B | 0.68% |
| 9 | n/a | NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) - CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B | 0.68% |
| 10 | n/a | ENDEAVOR OPERATING COMPANY LLC - ENDEAVOR GROUP HOLDINGS INC 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 | n/a | REALPAGE INC - REALPAGE, INC. 1ST LIEN TERM LOAN | 0.61% |
| 13 | n/a | CLARIOS GLOBAL LP (AKA: PANTHER BF AGGREGATOR 2 LP) - CLARIOS GLOBAL LP 2025 USD TERM LOAN B | 0.59% |
| 14 | n/a | FIRST STUDENT BIDCO INC 2024 1ST LIEN TERM LOAN B | 0.56% |
| 15 | n/a | GARDA WORLD SECURITY CORP 2025 TERM LOAN B | 0.56% |
| 16 | n/a | AMSURG LLC - ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN | 0.56% |
| 17 | BRIHEA.L 02.21.31 11 | BRIGHTSPRING HEALTH (PHOENIX GUARANTOR INC) - PHOENIX GUARANTOR INC 2024 TERM LOAN B | 0.56% |
| 18 | VSBUYR.L 04.14.31 4 | VEEAM SOFTWARE (VS BUYER LLC) - VS BUYER LLC 2024 1ST LIEN TERM LOAN B | 0.55% |
| 19 | GBTG.L 07.28.31 8 | AMEX GBT (GBT US III LLC) - GBT US III LLC 2025 TERM LOAN B | 0.55% |
| 20 | PRXL.L 11.15.28 5 | PAREXEL (PHOENIX NEWCO INC) - PAREXEL INTERNATIONAL CORP 2025 TERM LOAN B | 0.54% |
| 21 | n/a | COTIVITI INC - COTIVITI CORPORATION 2024 TERM LOAN | 0.53% |
| 22 | n/a | SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B | 0.52% |
| 23 | GFLCN.L 03.03.32 1 | GFL ENVIRONMENTAL SERVICES INC - GFL ENVIRONMENTAL INC 2025 TERM LOAN B | 0.51% |
| 24 | DAEL.L 11.22.32 2 | ELLUCIAN/DATATEL (SOPHIA LP) - ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN | 0.51% |
| 25 | n/a | CDX HY43 5Y ICE | 0.50% |
| 26 | n/a | NUVEI (NEON MAPLE US DEBT MERGERSUB INC) - NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B1 | 0.50% |
| 27 | n/a | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | 0.50% |
| 28 | BWY.L 04.16.27 5 | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY - MAUSER PACKAG SOLUTI HLDG COM 2024 TERM LOAN B | 0.49% |
| 29 | n/a | BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERNATIONAL) - BAUSCH HEALTH COMPANIES, INC. 2022 TERM LOAN B | 0.49% |
| 30 | IMPPAP.L 12.26.30 12 | IMPERIAL DADE (BCPE EMPIRE HOLDINGS INC) - BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B | 0.48% |
| 31 | n/a | SURGERY PARTNERS (SURGERY CENTER HOLDINGS INC) - SURGERY CENTER HOLDINGS INC 2024 TERM LOAN B | 0.48% |
| 32 | n/a | AIR TRANSPORT SERVICES GROUP INC (STONEPEAK NILE PARENT LLC) - STONEPEAK NILE PARENT LLC TERM LOAN B | 0.47% |
| 33 | n/a | ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 0.47% |
| 34 | HBGCN.L 06.20.30 19 | HUB INTERNATIONAL LTD - HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 0.46% |
| 35 | TIBX.L 03.29.29 12 | CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN B | 0.46% |
| 36 | n/a | BAUSCH + LOMB CORPORATION 2023 INCREMENTAL TERM LOAN | 0.46% |
| 37 | NMRK.7.5 01.12.29 | NEWMARK GROUP INC SR UNSECURED 01/29 7.5 | 0.46% |
| 38 | MADIAQ.L 06.21.28 5 | MADISON IAQ LLC TERM LOAN | 0.45% |
| 39 | DNB.L 01.18.29 10 | DUN & BRADSTREET CORP - DUN + BRADSTREET CRPRTN THE 2024 TERM LOAN | 0.45% |
| 40 | n/a | ALTICE FRANCE SA SR SECURED 144A 02/27 8.125 | 0.43% |
| 41 | n/a | DISH DBS CORPORATION - DISH DBS CORP SR SECURED 144A 12/26 5.25 | 0.43% |
| 42 | AMAWAT.L 05.01.31 1 | AMAWATERWAYS (LC AHAB US BIDCO LLC) - LC AHAB US BIDCO LLC TERM LOAN B | 0.43% |
| 43 | n/a | ZUORA INC TERM LOAN B | 0.43% |
| 44 | n/a | CDK GLOBAL (CENTRAL PARENT LLC) - CENTRAL PARENT INC 2024 TERM LOAN B | 0.43% |
| 45 | n/a | TRANSDIGM INC - TRANSDIGM, INC. 2023 TERM LOAN J | 0.43% |
| 46 | n/a | SOLERA LLC (POLARIS NEWCO LLC) - POLARIS NEWCO, LLC USD TERM LOAN B | 0.42% |
| 47 | n/a | PROOFPOINT INC 2024 TERM LOAN | 0.41% |
| 48 | n/a | ASPIRE BAKERIES HOLDINGS LLC (AKA: ALPINE US BIDCO LLC) - ASPIRE BAKERIES HOLDINGS LLC TERM LOAN | 0.40% |
| 49 | n/a | ROYAL CARIBBEAN CRUISES LTD - ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 0.40% |
| 50 | n/a | CIRCOR (CUBE A&D BUYER INC) - CUBE INDUSTRIALS BUYER INC 2024 TERM LOAN | 0.40% |
As of Mar 31, 2025