Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | — | $111.61M | 4.60% |
| PROMOTORA DE INFORMACIONES SA 2025 EUR 1ST LIEN TERM LOAN | — | $64.73M | 2.67% |
| RFRF USD SF+26.161/1.70 8/01/23-29Y* CME | — | $63.61M | 2.62% |
| AMSURG EQUITY EQTYAS910 | — | $55.93M | 2.30% |
| U.S. RENAL CARE, INC. 6/28/2028 | — | $54.26M | 2.23% |
| RPLDCI 6.581 05/30/49 144A | RPLDCI | $48.09M | 1.98% |
| PERCOR TL B 1L USD | PERCOR | $47.86M | 1.97% |
| T/L SYNIVERSE HOLDINGS INC REGD 0.00000000 | SVR | $44.33M | 1.83% |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | — | $43.93M | 1.81% |
| CHEPLAPHARM ARZNEIMITTEL SR SECURED REGS 05/30 7.5 | — | $41.92M | 1.73% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
105
Exited
72
Increased
39
Decreased
233
Unchanged
398
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 Strategy Fund | 82% | — |
| PIMCO Income Strategy Fund II | 75% | — |
| PIMCO High Income Fund | 63% | — |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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