Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | — | $49.45M | 5.82% |
| RFRF USD SF+26.161/1.70 8/01/23-29Y* CME | — | $33.68M | 3.97% |
| PROMOTORA DE INFORMACIONES SA 2025 EUR 1ST LIEN TERM LOAN | — | $23.47M | 2.76% |
| ACE SECURITIES CORP. ACE 2006 HE1 M1 | — | $22.19M | 2.61% |
| AMSURG EQUITY EQTYAS910 | — | $21.47M | 2.53% |
| U.S. RENAL CARE, INC. 6/28/2028 | — | $19.97M | 2.35% |
| RPLDCI 6.581 05/30/49 144A | RPLDCI | $16.95M | 2.00% |
| PERCOR TL B 1L USD | PERCOR | $16.79M | 1.98% |
| AMS OSRAM AG SR UNSECURED REGS 11/27 2.125 | — | $15.64M | 1.84% |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | — | $15.32M | 1.80% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
81
Exited
59
Increased
25
Decreased
153
Unchanged
271
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | 82% | — |
| PIMCO Income Strategy Fund II | 80% | — |
| PIMCO High Income Fund | 67% | — |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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