PIMCO Credit Opportunities Bond Fund Class A (PZCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.74
-0.01 (-0.10%)
Jul 7, 2025, 8:09 AM EDT
PZCRX Holdings List
As of Mar 31, 2025
| 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% |
| 26 | CCI.5.6 06.01.29 | CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE INC CROWN CASTLE INC | 0.65% |
| 27 | n/a | AMGEN INC SR UNSECURED 03/33 5.25 | 0.64% |
| 28 | URI.3.875 11.15.27 | UNITED RENTALS (NORTH AMERICA) INC - UNITED RENTALS NORTH AM SECURED 11/27 3.875 | 0.59% |
| 29 | HCA.3.5 09.01.30 | HCA INC COMPANY GUAR 09/30 3.5 | 0.59% |
| 30 | n/a | MATTEL INC COMPANY GUAR 144A 04/26 3.375 | 0.58% |
| 31 | n/a | AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528 | 0.57% |
| 32 | WY.7.375 03.15.32 | WEYERHAEUSER COMPANY - WEYERHAEUSER CO SR UNSECURED 03/32 7.375 | 0.56% |
| 33 | AMT.2.95 01.15.51 | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 01/51 2.95 | 0.56% |
| 34 | n/a | TDC NET A/S 08/29 5.186 | 0.55% |
| 35 | n/a | UBS GROUP AG SR UNSECURED 144A 11/33 VAR | 0.54% |
| 36 | n/a | SLM CORP (SALLIE MAE) - SLM CORP SR UNSECURED 11/26 3.125 | 0.54% |
| 37 | n/a | INVITATION HOMES OPERATING PARTNERSHIP LP - INVITATION HOMES OP COMPANY GUAR 08/33 5.5 | 0.54% |
| 38 | JBLU.9.875 09.20.31 144A | JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP - JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY | 0.54% |
| 39 | n/a | STEPSTONE GROUP MIDCO 2 GMBH - STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN | 0.53% |
| 40 | n/a | WEYERHAEUSER COMPANY - WEYERHAEUSER CO SR UNSECURED 03/52 4 | 0.53% |
| 41 | n/a | BOPARAN FINANCE PLC SR SECURED 144A 11/29 9.375 | 0.53% |
| 42 | n/a | RFR USD SOFR/3.25000 03/19/25-10Y LCH | 0.51% |
| 43 | n/a | JOHN LEWIS PLC SR UNSECURED REGS 12/34 4.25 | 0.51% |
| 44 | n/a | REPO BANK AMERICA REPO | 0.50% |
| 45 | WBA.2.125 11.20.26 | WALGREENS BOOTS ALLIANCE INC - WALGREENS BOOTS ALLIANCE SR UNSECURED 11/26 2.125 | 0.50% |
| 46 | n/a | CANARY WHARF GROUP INVESTMENT HOLDINGS PLC - CANARY WHARF GROUP SR SECURED REGS 04/28 3.375 | 0.49% |
| 47 | n/a | KASEYA INC 2025 1ST LIEN TERM LOAN B | 0.49% |
| 48 | n/a | FISERV INC SR UNSECURED 07/29 3.5 | 0.49% |
| 49 | IMPPAP.L 12.26.30 12 | IMPERIAL DADE (BCPE EMPIRE HOLDINGS INC) - BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B | 0.48% |
| 50 | n/a | MAHLE GMBH SR UNSECURED REGS 05/28 2.375 | 0.48% |
As of Mar 31, 2025