N/A (PFN) is an CEF managed by PIMCO. Its largest position is N/A (NWAXWS), representing 12.18% of fund assets.
N/A Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFN
- Type:
- CEF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
N/A
|
12.18% | $82,554,702.96 | 1 |
|
-
PIMCO FUNDS
|
4.73% | $32,064,388.56 | 3,292,370 |
|
-
AMSURG (AMBULATORY TOPCO LLC)
|
3.66% | $24,785,544.13 | 563,629 |
|
-
PROMOTORA DE INFORMACIONES SA (PRISA)
|
3.65% | $24,758,422.24 | 21,913,141 |
|
-
U.S. RENAL CARE, INC.
|
2.48% | $16,837,641.97 | 17,827,420 |
|
-
T/L SYNIVERSE HOL 0% 05/10/29
|
2.29% | $15,549,364.02 | 16,787,438 |
|
-
AMSURG LLC
|
2.05% | $13,923,426.89 | 13,517,890 |
|
-
PERATON CORP
|
2.04% | $13,801,042.40 | 16,125,821 |
|
-
INCORA TOP HOLDCO LLC
|
1.72% | $11,672,684.89 | 308,198 |
|
-
AP CORE HOLDINGS II LLC
|
1.50% | $10,183,934.90 | 10,420,000 |
|
-
FINASTRA USA INC
|
1.37% | $9,273,381.00 | 9,850,000 |
|
-
BANCA MONTE DEI PASCHI DI SIENA SPA
|
1.34% | $9,100,722.44 | 1,043,000 |
|
-
N/A
|
1.29% | $8,766,745.31 | 1 |
|
-
N/A
|
1.28% | $8,703,910.81 | 1 |
|
-
FORWARD AIR 9/23 09/20/30
|
1.24% | $8,412,497.31 | 8,619,362 |
|
-
MPH ACQUISITION 12/31/30
|
1.07% | $7,236,738.74 | 8,127,332 |
|
-
CENTRAL PARENT INC
|
1.05% | $7,146,759.49 | 9,976,770 |
|
-
FREDDIE MAC - STACR
|
1.04% | $7,032,649.08 | 6,800,000 |
|
-
STEPSTONE GROUP MIDCO 2 GMBH/ THE
|
1.00% | $6,802,773.23 | 6,700,000 |
|
-
MEDIAPRO (SUBCALIDORA 2 SARL)
|
0.98% | $6,665,603.63 | 5,900,000 |
|
-
POLARIS NEWCO LLC
|
0.95% | $6,446,112.82 | 7,301,771 |
|
-
Uniti Group Inc.
|
0.94% | $6,361,403.44 | 678,188 |
|
-
IVANTI SOFTWARE INC
|
0.92% | $6,269,212.76 | 9,237,430 |
|
-
GATEWAY CASINOS & ENTERTAINMENT LIMITED
|
0.89% | $6,053,313.31 | 6,038,218 |
|
-
STEENBOK LUX FINCO 2 SARL
|
0.87% | $5,890,243.19 | 16,626,513 |
|
-
INEOS US FIN LLC (INEGRP)
|
0.87% | $5,869,818.96 | 6,694,020 |
|
-
VOUSSOIR RE LTD
|
0.84% | $5,699,280.00 | 5,699,280 |
|
-
N/A
|
0.83% | $5,647,386.55 | 1 |
|
-
COREWEAVE COMPUTE ACQUISITION CO II LLC
|
0.81% | $5,460,293.30 | 5,298,480 |
|
-
OBOL FRANCE 25
|
0.80% | $5,437,192.10 | 4,742,596 |
|
-
CSMC TRUST 2017
|
0.79% | $5,368,573.35 | 5,379,000 |
|
-
BCAP LLC 2011-RR8 TRUST
|
0.79% | $5,346,445.88 | 7,692,598 |
|
-
1261229 B.C. LTD.
|
0.76% | $5,183,419.87 | 5,356,018 |
|
-
FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1
|
0.74% | $5,024,501.60 | 7,713,478 |
|
-
WIND RIVER CLO LTD
|
0.74% | $5,006,620.15 | 5,000,000 |
|
-
US RENAL CARE INC
|
0.72% | $4,890,154.08 | 4,800,000 |
|
-
MPH ACQUISITION HOLDINGS LLC
|
0.70% | $4,741,266.83 | 4,742,452 |
|
-
FREMONT HOME LOAN TRUST 2006-E
|
0.68% | $4,643,172.56 | 10,132,164 |
|
-
FHLMC
|
0.68% | $4,629,191.40 | 4,500,000 |
|
-
Uniti Group Inc.
|
0.68% | $4,604,045.72 | 4,326 |
|
-
SVF II FINCO (CAYMAN) LP
|
0.66% | $4,442,434.07 | 4,369,464 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $4,435,716.03 | 3,500,000 |
|
-
N/A
|
0.65% | $4,410,181.40 | 1 |
|
-
POLARIS NEWCO LLC
|
0.64% | $4,320,068.03 | 4,388,542 |
|
-
GALAXY US OPCO INC
|
0.61% | $4,104,789.96 | 4,729,784 |
|
-
NUMERICABLE US LLC
|
0.59% | $4,033,042.21 | 4,044,407 |
|
-
UNICORN BAY (HONG KONG) INVESTMENTS LIMITED
|
0.57% | $3,830,926.58 | 29,668,209 |
|
-
NUMERICABLE US LLC
|
0.56% | $3,830,287.70 | 3,847,119 |
|
-
CITIGROUP MORTGAGE LOAN TRUST
|
0.56% | $3,791,950.39 | 10,189,553 |
|
-
INTELSAT SA
|
0.52% | $3,505,725.00 | 233,715 |
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