Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | — | $480.33M | 11.33% |
| PTHW 2025 RTL1 PT | PTHW | $118.28M | 2.79% |
| AMSURG EQUITY EQTYAS910 | — | $112.66M | 2.66% |
| PROMOTORA DE INFORMACIONES SA 2025 EUR 1ST LIEN TERM LOAN | — | $108.01M | 2.55% |
| U.S. RENAL CARE, INC. 6/28/2028 | — | $92.22M | 2.18% |
| PERCOR TL B 1L USD | PERCOR | $85.38M | 2.01% |
| COMEXPOSIUM 2019 EUR TERM LOAN B | — | $84.98M | 2.00% |
| MUSTANG EXPRESS SERIES A PFD U MUSTANG EXPRESS SERIES A PFD U | — | $79.77M | 1.88% |
| ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN | — | $70.38M | 1.66% |
| EGYPT GOVERNMENT BOND BONDS 10/30 19.698 | — | $67.41M | 1.59% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
106
Exited
64
Increased
89
Decreased
267
Unchanged
502
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 Dynamic Income Fund | 59% | — |
| PIMCO Dynamic Income Opportunities Fund | 54% | — |
| PIMCO Access Income Fund | 49% | — |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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