PIMCO Low Duration Credit Fund (PSRZX) is an MF managed by PIMCO. Its largest position is PIMCO FUNDS (PIRMX), representing 9.61% of fund assets.
PIMCO Low Duration Credit Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSRZX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PIMCO FUNDS
|
9.61% | $12,581,915.43 | 1,291,910 |
|
-
U.S. RENAL CARE, INC.
|
0.89% | $1,167,905.27 | 1,236,559 |
|
-
UNITED TALENT AGENCY LLC
|
0.78% | $1,025,971.02 | 1,023,412 |
|
-
Bausch & Lomb Corp
|
0.77% | $1,010,105.42 | 1,006,643 |
|
-
ALLIANT HOLDINGS INTERMEDIATE, LLC
|
0.72% | $939,377.16 | 945,556 |
|
-
FIRST STUDENT BIDCO INC
|
0.71% | $923,840.17 | 925,673 |
|
-
AMSURG LLC
|
0.67% | $877,413.32 | 851,858 |
|
-
HOLOGIC (HOPPER MERGER SUB INC)
|
0.62% | $807,800.43 | 816,525 |
|
-
COTIVITI CORPORATION
|
0.57% | $742,132.12 | 803,386 |
|
-
NEON MAPLE/PIVOTAL/NUVEI 7/25
|
0.56% | $728,591.94 | 742,514 |
|
-
CHOBANI, LLC 10/23/2032
|
0.55% | $724,279.51 | 723,188 |
|
-
BCPE EMPIRE HOLDINGS INC
|
0.54% | $708,148.01 | 717,719 |
|
-
STONEPEAK NILE 04/09/2032
|
0.53% | $698,144.41 | 698,396 |
|
-
QuidelOrtho Corp
|
0.53% | $696,500.00 | 696,500 |
|
-
UKG INC
|
0.52% | $686,013.84 | 716,883 |
|
-
AMAWATERWAYS 04/14/2031
|
0.49% | $635,782.55 | 640,991 |
|
-
TRANSDIGM INC
|
0.48% | $633,907.42 | 633,110 |
|
-
OLYMPUS WATER US HOLDING CORP
|
0.48% | $626,696.58 | 648,375 |
|
-
N/A
|
0.47% | $614,493.00 | 1 |
|
-
ASPIRE BAKERIES HOLDINGS LLC
|
0.45% | $595,485.00 | 594,000 |
|
-
HEARTLAND DENTAL LLC
|
0.45% | $595,059.33 | 595,500 |
|
-
CLOUD SOFTWARE GROUP INC
|
0.45% | $594,198.39 | 647,377 |
|
-
PROOFPOINT INC
|
0.45% | $590,196.51 | 608,710 |
|
-
FINASTRA USA INC
|
0.45% | $588,412.50 | 625,000 |
|
-
MAVIS TIRE EXPRESS SERVICES TOPCO CORP
|
0.45% | $588,298.31 | 588,075 |
|
-
AI AQUA MERGER 07/21/2028
|
0.45% | $585,887.71 | 586,530 |
|
-
ASURION LLC
|
0.45% | $585,001.30 | 590,272 |
|
-
ONEX TSG INTERMEDIATE CORP
|
0.44% | $578,881.25 | 575,000 |
|
-
NEPTUNE BIDCO US INC
|
0.44% | $573,600.00 | 600,000 |
|
-
GOLDEN STATE FOOD LLC
|
0.44% | $570,037.47 | 568,571 |
|
-
CPPIB OVM MEMBER U.S. LLC
|
0.43% | $566,873.96 | 566,378 |
|
-
FORTRESS INTERMEDIATE 3 INC.
|
0.43% | $564,285.10 | 567,834 |
|
-
ACRISURE, LLC 06/05/2032
|
0.43% | $556,707.09 | 573,555 |
|
-
THE ACTION ENVIRONMENTAL GROUP INC
|
0.42% | $544,913.99 | 545,823 |
|
-
PHOENIX AVIATION CAPITAL LLC
|
0.41% | $542,437.50 | 550,000 |
|
-
CLYDESDALE ACQUISITION HOLDINGS INC
|
0.40% | $518,090.63 | 541,667 |
|
-
TACALA INVESTMENT CORP
|
0.39% | $516,453.52 | 515,855 |
|
-
AMSURG (AMBULATORY TOPCO LLC)
|
0.39% | $511,956.10 | 11,642 |
|
-
JUNE PURCHASER LLC
|
0.39% | $508,959.58 | 509,143 |
|
-
KOHLER ENERGY CO LLC
|
0.38% | $504,058.69 | 504,059 |
|
-
DAYFORCE INC
|
0.38% | $498,020.25 | 525,000 |
|
-
ELECTRONIC ARTS INC.
|
0.38% | $497,500.00 | 500,000 |
|
-
JUMP FINANCIAL LLC
|
0.38% | $497,374.68 | 496,754 |
|
-
T/L SYNIVERSE HOL 0% 05/10/29
|
0.38% | $496,903.56 | 536,468 |
|
-
CHARTER NEX US INC
|
0.37% | $482,861.91 | 485,152 |
|
-
JETBLUE AIRWAYS CORP
|
0.37% | $479,089.60 | 521,033 |
|
-
BELRON FINANCE 10/16/2031
|
0.36% | $468,317.04 | 467,908 |
|
-
TRUIST INSURANCE HOLDINGS LLC
|
0.35% | $454,363.55 | 459,677 |
|
-
GRYPHON ACQUIRE NEWCO LLC
|
0.34% | $450,985.50 | 450,000 |
|
-
Versant Media Group, Inc.
|
0.34% | $450,141.75 | 450,000 |
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