PSRDX holdings — PIMCO Low Duration Credit Fund
PIMCO Low Duration Credit Fund (PSRDX) held 448 positions with net assets of $133M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.2% of the fund, led by PIMCO SHORT ASSET PORTFOLIO, FED HOME LN DISCOUNT NT, State Street Global Advisors.
PSRDX top holdings
- PIMCO SHORT ASSET PORTFOLIO — 8.62% ($11.4M)
- FED HOME LN DISCOUNT NT — 3.84% ($5.10M)
- State Street Global Advisors — 1.28% ($1.70M)
- PIMCO PRV SHORT TERM FLT III — 1.23% ($1.63M)
- FED HOME LN DISCOUNT NT — 1.20% ($1.59M)
- FED HOME LN DISCOUNT NT — 1.20% ($1.59M)
- FED HOME LN DISCOUNT NT — 1.12% ($1.49M)
- BEIGNET INVESTOR LLC — 1.06% ($1.40M)
- US Renal Care Inc — 0.92% ($1.22M)
- UNITED TALENT AGENCY LLC — 0.78% ($1.03M)
- Bausch & Lomb Corporation — 0.76% ($1.01M)
- DISCOVERY GLOBAL HOLDINGS INC — 0.76% ($1.01M)
- Alliant Holdings Intermediate, LLC — 0.70% ($934K)
- BASF COATINGS — 0.70% ($929K)
- FIRST STUDENT BIDCO INC — 0.70% ($927K)
- Intercontinental Exchange, Inc. — 0.69% ($921K)
- Heartland Dental LLC — 0.68% ($895K)
- HOLOGIC INC — 0.60% ($800K)
- Jump Financial LLC — 0.60% ($796K)
- CARNIVAL CORP LTD — 0.59% ($784K)
- BELDEN INC — 0.57% ($752K)
- Cotiviti Corporation — 0.55% ($735K)
- Chobani, LLC — 0.55% ($724K)
- Nuvei Corporation — 0.55% ($723K)
- ENCORE CAPITAL GROUP INC — 0.54% ($717K)
What are PSRDX's top 10 holdings?
PIMCO SHORT ASSET PORTFOLIO (8.6%), FED HOME LN DISCOUNT NT (3.8%), State Street Global Advisors (1.3%), PIMCO PRV SHORT TERM FLT III (1.2%), FED HOME LN DISCOUNT NT (1.2%), FED HOME LN DISCOUNT NT (1.2%), FED HOME LN DISCOUNT NT (1.1%), BEIGNET INVESTOR LLC (1.1%), US Renal Care Inc (0.9%), UNITED TALENT AGENCY LLC (0.8%).
How many stocks are in PSRDX?
PIMCO Low Duration Credit Fund reported 448 holdings as of June 30, 2026.
Share classes: PSRDX, PSRIX, PSRPX, PSRWX, PSRZX