PIMCO Flexible Credit Income Fund
CIK: 0001688554
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | IHRT IHEARTMEDIA INC Since 2026-05-10 | 45174J509 | Equity (Common) |
0.02%
|
$0.71 | 171,118 |
| 2 | IHRT IHEARTMEDIA INC Since 2026-05-10 | 45174J608 | Equity (Common) |
0.01%
|
$0.49 | 132,822 |
| 3 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.05%
|
$2.08 | 2,000,000 |
| 4 | UNIT UNITI GROUP INC Since 2026-05-10 | 958WDX907 | Equity (Common) |
0.27%
|
$11.04 | 1,637,865 |
| 5 | MELI MERCADOLIBRE INC Since 2026-05-10 | 58733RAG7 | Debt |
0.33%
|
$13.78 | 13,900,000 |
| 6 | UNIT UNITI GROUP INC Since 2026-05-10 | 912932100 | Equity (Common) |
0.04%
|
$1.71 | 243,237 |
| 7 | XBP XBP GLOBAL HOLDINGS INC Since 2026-05-10 | 98400V200 | Equity (Common) |
0.00%
|
$0.00 | 77 |
| 8 | QDEL QUIDELORTHO CORPORATION Since 2026-05-10 | 74840YAH7 | LON |
0.07%
|
$3.10 | 3,092,250 |
| 9 | CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 | 12769G100 | Equity (Common) |
0.00%
|
— | 1 |
| 10 | UBS UBS GROUP AG Since 2026-05-10 | ACI09N1W4 | Equity (Common) |
0.01%
|
$0.24 | 5,143 |
| 11 | CTEV CLARITEV CORPORATION Since 2026-05-10 | 62548MAA8 | Debt |
0.16%
|
$6.58 | 8,228,187 |
| 12 | UNIT UNITI GROUP INC Since 2026-05-10 | 990AAJEB9 | Equity (Preferred) |
0.25%
|
$10.38 | 10,449 |