PIMCO Credit Opportunities Bond Fund Class A (PZCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
0.00 (0.00%)
Aug 1, 2025, 8:09 AM EDT
PZCRX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LONZ | PIMCO Senior Loan Active Exchange-Traded Fund | 9.24% |
2 | FNCL.6.5 6.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 6.15% |
3 | FNCL.6 6.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 3.47% |
4 | T.4.125 10.31.29 | UNITED STATES GOVT - US TREASURY N/B 10/29 4.125 | 2.34% |
5 | FNCL.6 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 2.14% |
6 | FNCL.5.5 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.94% |
7 | n/a | REPO BANK AMERICA REPO | 1.69% |
8 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | 1.38% |
9 | JPM.V3.54 05.01.28 | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR | 1.38% |
10 | FR.SD8275 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8275 FR 12/52 FIXED 4.5 | 1.36% |
11 | n/a | LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9 | 1.08% |
12 | MS.V4.889 07.20.33 | MORGAN STANLEY SR UNSECURED 07/33 VAR | 1.03% |
13 | VENTGL.3.875 08.15.29 144A | VENTURE GLOBAL CALCASIEU PASS LLC - VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 1.00% |
14 | n/a | UNITED STATES GOVT - US TREASURY N/B 02/55 4.625 | 0.98% |
15 | n/a | CHANEL CERES PLC COMPANY GUAR REGS 07/31 1 | 0.93% |
16 | n/a | WILLIAMS COS INC - WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15 | 0.90% |
17 | LYV.L 10.19.26 8 | LIVE NATION ENTERTAINMENT INC TERM LOAN B4 | 0.82% |
18 | n/a | MSCI INC COMPANY GUAR 144A 11/31 3.625 | 0.81% |
19 | BSX.2.65 06.01.30 | BOSTON SCIENTIFIC CORPORATION - BOSTON SCIENTIFIC CORP SR UNSECURED 06/30 2.65 | 0.78% |
20 | n/a | LEIDOS INC COMPANY GUAR 02/31 2.3 | 0.77% |
21 | n/a | IMPERIAL BRANDS FINANCE NETHERLANDS BV - IMPERIAL BRANDS FIN NETH COMPANY GUAR REGS 02/31 5.25 | 0.76% |
22 | BPCEGP.V7.003 10.19.34 144A | BPCE SA 144A 10/34 VAR | 0.74% |
23 | n/a | YORKSHIRE WATER FINANCE PLC - YORKSHIRE WATER FINANCE SR SECURED REGS 11/34 6.375 | 0.71% |
24 | BAC.V4.948 07.22.28 MTN | BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | 0.69% |
25 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875 | 0.67% |
As of Mar 31, 2025