PIMCO Low Duration Credit Fund Class A (PSRZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.48
0.00 (0.00%)
At close: Dec 24, 2025
PSRZX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 8.85% |
| 2 | TF.0 07.31.27 | UNITED STATES GOVT - US TREASURY FRN 07/27 VAR | 3.16% |
| 3 | B.0 10.21.25 | UNITED STATES GOVT - TREASURY BILL 10/25 0.00000 | 1.55% |
| 4 | B.0 11.18.25 | UNITED STATES GOVT - TREASURY BILL 11/25 0.00000 | 1.14% |
| 5 | BEIGNETJV | BEIGNET INVESTOR LLC - PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A | 1.01% |
| 6 | B.0 10.09.25 | UNITED STATES GOVT - TREASURY BILL 10/25 0.00000 | 0.87% |
| 7 | USRENA.L 06.28.28 1 | US RENAL CARE INC - U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN | 0.80% |
| 8 | TWTR.L 10.29.29 1 | X CORPORATION - X CORP TERM LOAN | 0.77% |
| 9 | MCFE.L 03.01.29 7 | MCAFEE CORP - MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | 0.72% |
| 10 | UNITAL.L 06.10.32 6 | UNITED TALENT AGENCY LLC 2025 TERM LOAN B | 0.69% |
| 11 | NOVHOL.L 04.13.29 1 | NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) - CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B | 0.68% |
| 12 | n/a | CDX HY44 5Y ICE | 0.65% |
| 13 | ALIANT.L 09.19.31 20 | ALLIANT HOLDINGS INTERMEDIATE LLC - ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B | 0.64% |
| 14 | SOLEIN.L 07.26.32 9 | SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) - OLYMPUS WATER US HOLDING CORP 2025 USD TERM LOAN B | 0.64% |
| 15 | FRSTST.L 08.15.30 14 | FIRST STUDENT BIDCO INC 2025 TERM LOAN | 0.62% |
| 16 | n/a | AMSURG LLC - ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN | 0.57% |
| 17 | VCVHHO.L 05.01.31 1 | COTIVITI INC - COTIVITI CORPORATION 2024 TERM LOAN | 0.54% |
| 18 | CCL.5.75 08.01.32 144A | CARNIVAL CORPORATION - CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75 | 0.53% |
| 19 | AIMEGR.L 09.20.32 12 | GLOBAL MEDICAL RESPONSE INC 2025 TERM LOAN B | 0.52% |
| 20 | DAEL.L 11.22.32 2 | ELLUCIAN/DATATEL (SOPHIA LP) - ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN | 0.52% |
| 21 | NVEICN.L 11.17.31 4 | NUVEI (NEON MAPLE US DEBT MERGERSUB INC) - NUVEI TECHNOLOGIES CORP 2025 REPRICED TERM LOAN B | 0.50% |
| 22 | BWY.L 04.16.27 5 | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY - MAUSER PACKAG SOLUTI HLDG COM 2024 TERM LOAN B | 0.49% |
| 23 | IMPPAP.L 12.26.30 12 | IMPERIAL DADE (BCPE EMPIRE HOLDINGS INC) - BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B | 0.49% |
| 24 | ECPG.8.5 05.15.30 144A | ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 0.48% |
| 25 | VENLNG.9.875 02.01.32 144A | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | 0.48% |
As of Sep 30, 2025