N/A (PFL) is an CEF managed by PIMCO. Its largest position is PIMCO FUNDS (PIRMX), representing 12.25% of fund assets.
N/A Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFL
- Type:
- CEF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PIMCO FUNDS
|
12.25% | $46,557,291.64 | 4,780,500 |
|
-
N/A
|
12.24% | $46,527,779.51 | 1 |
|
-
PROMOTORA DE INFORMACIONES SA (PRISA)
|
3.39% | $12,896,431.13 | 11,414,351 |
|
-
AMSURG (AMBULATORY TOPCO LLC)
|
3.18% | $12,093,324.80 | 275,005 |
|
-
U.S. RENAL CARE, INC.
|
2.33% | $8,877,146.34 | 9,398,978 |
|
-
AMSURG LLC
|
1.93% | $7,339,585.11 | 7,125,811 |
|
-
INCORA TOP HOLDCO LLC
|
1.55% | $5,880,768.62 | 155,272 |
|
-
N/A
|
1.42% | $5,394,740.31 | 1 |
|
-
AP CORE HOLDINGS II LLC
|
1.31% | $4,984,459.50 | 5,100,000 |
|
-
CPS AUTO SECURITIZATION TRUST 2025-1
|
1.29% | $4,901,392.08 | 4,831,511 |
|
-
BANCA MONTE DEI PASCHI DI SIENA SPA
|
1.20% | $4,567,812.28 | 523,500 |
|
-
T/L SYNIVERSE HOL 0% 05/10/29
|
1.16% | $4,421,687.96 | 4,773,752 |
|
-
PERATON CORP
|
1.01% | $3,833,493.35 | 4,479,243 |
|
-
MPH ACQUISITION 12/31/30
|
0.99% | $3,752,022.13 | 4,213,767 |
|
-
N/A
|
0.94% | $3,567,407.47 | 1 |
|
-
N/A
|
0.92% | $3,490,078.70 | 1 |
|
-
N/A
|
0.92% | $3,481,564.32 | 1 |
|
-
GATEWAY CASINOS & ENTERTAINMENT LIMITED
|
0.83% | $3,155,228.92 | 3,147,361 |
|
-
CSMC TRUST 2017
|
0.83% | $3,140,899.86 | 3,147,000 |
|
-
ARGENT SECURITIES INC.
|
0.81% | $3,092,272.06 | 5,466,718 |
|
-
Uniti Group Inc.
|
0.80% | $3,059,052.50 | 326,125 |
|
-
NSCALE SERVICES UK LIMITED
|
0.79% | $3,000,000.00 | 3,000,000 |
|
-
OBOL FRANCE 25
|
0.75% | $2,856,829.75 | 2,491,873 |
|
-
COLLEGE AVE STUDENT LOANS 2024-A LLC
|
0.72% | $2,740,153.41 | 5,009 |
|
-
QuidelOrtho Corp
|
0.65% | $2,487,500.00 | 2,487,500 |
|
-
OWNIT MORTGAGE LOAN TRUST
|
0.65% | $2,484,120.80 | 2,311,755 |
|
-
SOHO TRUST 2021-SOHO
|
0.64% | $2,438,266.66 | 2,940,000 |
|
-
FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1
|
0.62% | $2,371,113.12 | 3,640,068 |
|
-
VOUSSOIR RE LTD
|
0.61% | $2,334,984.00 | 2,334,984 |
|
-
Uniti Group Inc.
|
0.58% | $2,213,979.78 | 2,081 |
|
-
UNICORN BAY (HONG KONG) INVESTMENTS LIMITED
|
0.58% | $2,201,093.82 | 17,046,140 |
|
-
N/A
|
0.57% | $2,183,365.67 | 1 |
|
-
STEENBOK LUX FINCO 2 SARL
|
0.57% | $2,159,296.54 | 6,095,092 |
|
-
N/A
|
0.54% | $2,056,571.54 | 1 |
|
-
CENTRAL PARENT INC
|
0.54% | $2,051,353.60 | 2,863,659 |
|
-
INEOS US FIN LLC (INEGRP)
|
0.53% | $2,006,626.58 | 2,288,384 |
|
-
SPA HOLDINGS 3 OY
|
0.52% | $1,969,732.82 | 1,985,037 |
|
-
FREDDIE MAC - STACR
|
0.52% | $1,965,004.89 | 1,900,000 |
|
-
DTI HOLDCO, INC.
|
0.52% | $1,959,830.95 | 2,263,516 |
|
-
STONEPEAK BAYOU HOLDINGS LP
|
0.51% | $1,948,330.00 | 2,000,000 |
|
-
1261229 B.C. LTD.
|
0.51% | $1,921,033.38 | 1,985,000 |
|
-
COREWEAVE COMPUTE ACQUISITION CO II LLC
|
0.51% | $1,920,103.15 | 1,863,202 |
|
-
ENVALIOR FINANCE GMBH
|
0.50% | $1,886,270.13 | 2,143,477 |
|
-
ALTICE FRANCE
|
0.49% | $1,881,675.55 | 1,874,254 |
|
-
SEC ASSET BACKED REC LLC 2006-FR3
|
0.48% | $1,838,370.95 | 3,425,276 |
|
-
DEUTSCHE MORTGAGE SEC INC. 2004-4
|
0.47% | $1,795,312.14 | 1,772,166 |
|
-
US RENAL CARE INC
|
0.47% | $1,782,868.68 | 1,750,000 |
|
-
MEDIAPRO (SUBCALIDORA 2 SARL)
|
0.47% | $1,769,250.88 | 1,566,037 |
|
-
PARADIGM PARENT, LLC
|
0.46% | $1,767,319.00 | 2,129,300 |
|
-
AP CORE HOLDINGS II LLC
|
0.46% | $1,764,107.55 | 1,806,368 |
Advertisement (320x50)