PIMCO Credit Opportunities Bond Fund (PZCRX) is an MF managed by PIMCO. Its largest position is PIMCO FUNDS (PIRMX), representing 16.16% of fund assets.
PIMCO Credit Opportunities Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PZCRX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PIMCO FUNDS
|
16.16% | $81,899,231.71 | 8,409,409 |
|
-
UMBS, TBA
|
12.30% | $62,335,823.88 | 60,300,000 |
|
-
UMBS, TBA
|
9.17% | $46,486,828.61 | 49,300,000 |
|
-
FNMA 30YR TBA 4% JUN 26
|
7.80% | $39,550,883.40 | 42,000,000 |
|
-
FNMA 30YR TBA 6% JUN 26
|
1.55% | $7,837,696.64 | 7,700,000 |
|
-
JANE STREET GROUP LLC
|
1.55% | $7,832,396.32 | 7,968,215 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.05% | $5,334,563.11 | 5,506,882 |
|
-
TRANSDIGM INC
|
0.73% | $3,685,738.05 | 3,681,817 |
|
-
N/A
|
0.69% | $3,514,383.40 | 3,040,518 |
|
-
TKO WORLDWIDE 11/21/2031
|
0.67% | $3,391,075.41 | 3,388,957 |
|
-
ALTICE FRANCE
|
0.46% | $2,308,518.79 | 2,299,413 |
|
-
N/A
|
0.43% | $2,180,750.00 | 2,180,750 |
|
-
N/A
|
0.42% | $2,125,081.85 | 1 |
|
-
N/A
|
0.39% | $2,000,000.00 | 2,000,000 |
|
-
QuidelOrtho Corp
|
0.37% | $1,890,500.00 | 1,890,500 |
|
-
N/A
|
0.37% | $1,857,953.70 | 1 |
|
-
VISTAJET MALTA FINANCE P.L.C. (VISTA MANAGEMENT)
|
0.36% | $1,815,767.42 | 1,831,500 |
|
-
CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2012-11R
|
0.35% | $1,763,581.11 | 3,545,696 |
|
-
N/A
|
0.33% | $1,698,000.00 | 1,698,000 |
|
-
N/A
|
0.30% | $1,532,870.94 | 1 |
|
-
StepStone Group Inc.
|
0.29% | $1,492,241.20 | 1,695,729 |
|
-
N/A
|
0.29% | $1,475,919.58 | 1 |
|
-
N/A
|
0.27% | $1,380,829.60 | 1 |
|
-
N/A
|
0.26% | $1,322,783.04 | 1 |
|
-
BDO USA PC (AKA: BDO USA PA)
|
0.25% | $1,243,375.75 | 1,244,943 |
|
-
UKG INC
|
0.24% | $1,240,904.15 | 1,296,742 |
|
-
MORGAN STANLEY ABS CAPITAL I 2007-HE2
|
0.23% | $1,156,487.49 | 3,059,844 |
|
-
N/A
|
0.22% | $1,131,796.77 | 1 |
|
-
Bausch & Lomb Corp
|
0.22% | $1,098,265.08 | 1,094,500 |
|
-
MODULAIRE (BCP V MODULAR SERVICES HOLDINGS IV LIMITED)
|
0.21% | $1,050,858.57 | 1,000,000 |
|
-
VIRGIN MEDIA INVESTMENT HOLDINGS LIMITED
|
0.20% | $1,016,525.15 | 800,000 |
|
-
NAVESINK CLO 6 LTD 2026-6A
|
0.20% | $1,000,000.00 | 1,000,000 |
|
-
SYCAMORE TREE CLO LTD
|
0.20% | $999,318.36 | 1,000,000 |
|
-
KKR CLO 38 LTD
|
0.20% | $999,127.46 | 1,000,000 |
|
-
DBGS MORTGAGE TRUST
|
0.20% | $998,018.40 | 1,000,000 |
|
-
SANDSTONE PEAK LTD
|
0.20% | $997,591.00 | 1,000,000 |
|
-
STRUCTURED ASSET INVESTMENT LOAN TRUST 2004-11 2004-11
|
0.19% | $962,898.40 | 1,102,403 |
|
-
STRUCTURED ASSET INVESTMENT LOAN TRUST 2004-11 2004-11
|
0.18% | $932,759.63 | 1,023,555 |
|
-
FHLMC POOL
|
0.18% | $890,528.14 | 942,783 |
|
-
DEUTSCHE ALT-A SECURITIES INC 2007-OA1
|
0.17% | $839,031.26 | 1,500,888 |
|
-
N/A
|
0.16% | $828,704.40 | 1 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.16% | $825,811.18 | 852,071 |
|
-
FANNIE MAE
|
0.16% | $822,689.33 | 847,766 |
|
-
FNMA
|
0.16% | $820,392.07 | 845,219 |
|
-
FANNIE MAE
|
0.16% | $819,655.18 | 845,355 |
|
-
FNMA PASS THRU POOLS
|
0.16% | $815,360.50 | 840,035 |
|
-
FREDDIE MAC
|
0.16% | $811,202.32 | 818,083 |
|
-
N/A
|
0.16% | $810,556.04 | 1 |
|
-
FNMA PASS THRU POOLS
|
0.16% | $804,691.69 | 807,347 |
|
-
FNMA PASS THRU POOLS
|
0.16% | $798,786.30 | 822,959 |
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