PIMCO Low Duration Credit Fund Class A (PSRZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.95
0.00 (0.00%)
At close: Jun 18, 2026
PSRZX Holdings Information
PSRZX is a mutual fund with a total of 421 individual holdings.
Total Holdings
421
Top 10 Percentage
22.05%
Asset Class
Fixed Income
Fund Category
Bank Loan
Assets
133.50M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 9.61% |
| 2 | T.3.75 02.28.33 | UNITED STATES GOVT - US TREASURY N/B 02/33 3.75 | 3.26% |
| 3 | FHLBDN.0 06.26.26 | FEDERAL HOME LOAN BANK (FHLB) - FED HOME LN DISCOUNT NT DISCOUNT NOT 06/26 0.00000 | 2.35% |
| 4 | FHLBDN.0 06.17.26 | FEDERAL HOME LOAN BANK (FHLB) - FED HOME LN DISCOUNT NT DISCOUNT NOT 06/26 0.00000 | 1.36% |
| 5 | RPLDCI.6.581 05.30.49 144A | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | 1.08% |
| 6 | FHLBDN.0 05.27.26 | FEDERAL HOME LOAN BANK (FHLB) - FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.00000 | 1.06% |
| 7 | n/a | US RENAL CARE INC - U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN | 0.89% |
| 8 | T.3.625 10.31.30 | UNITED STATES GOVT - US TREASURY N/B 10/30 3.625 | 0.89% |
| 9 | UNITAL.L 06.10.32 7 | UNITED TALENT AGENCY LLC 2025 REPRICED TERM LOAN B | 0.78% |
| 10 | n/a | BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN | 0.77% |
| 11 | ALIANT.L 09.19.31 20 | ALLIANT HOLDINGS INTERMEDIATE LLC - ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B | 0.72% |
| 12 | FRSTST.L 08.15.30 15 | FIRST STUDENT BIDCO INC 2026 TERM LOAN B | 0.71% |
| 13 | n/a | AMSURG LLC - ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN | 0.67% |
| 14 | n/a | HOLOGIC (HOPPER MERGER SUB INC) - HOLOGIC INC 2026 TERM LOAN B | 0.62% |
| 15 | B.0 04.21.26 | UNITED STATES GOVT - TREASURY BILL 04/26 0.00000 | 0.61% |
| 16 | CCL.5.75 08.01.32 144A | CARNIVAL CORPORATION - CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75 | 0.59% |
| 17 | VCVHHO.L 05.01.31 1 | COTIVITI INC - COTIVITI CORPORATION 2024 TERM LOAN | 0.57% |
| 18 | NVEICN.L 11.17.31 4 | NUVEI (NEON MAPLE US DEBT MERGERSUB INC) - NUVEI TECHNOLOGIES CORP 2025 REPRICED TERM LOAN B | 0.56% |
| 19 | CHBANI.L 10.28.32 10 | CHOBANI LLC 2025 TERM LOAN B | 0.55% |
| 20 | ECPG.8.5 05.15.30 144A | ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 0.55% |
| 21 | IMPPAP.L 12.26.30 12 | IMPERIAL DADE (BCPE EMPIRE HOLDINGS INC) - BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B | 0.54% |
| 22 | VENLNG.9.875 02.01.32 144A | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | 0.53% |
| 23 | ATSG.L 04.09.32 3 | AIR TRANSPORT SERVICES GROUP INC (STONEPEAK NILE PARENT LLC) - STONEPEAK NILE PARENT LLC TERM LOAN | 0.53% |
| 24 | QDEL.L 08.23.32 2 | QUIDELORTHO CORPORATION - QUIDELORTHO CORP TERM LOAN | 0.53% |
| 25 | ULTI.L 02.10.31 9 | ULTIMATE KRONOS GROUP INC - UKG INC, 2024 TERM LOAN B | 0.52% |
As of Mar 31, 2026