Interval fundPrivate credit

PFLEX — PIMCO Flexible Credit Income Fund

PIMCO Flexible Credit Income Fund is a interval fund managed by PIMCO. Strategy: opportunistic credit: investment grade, high yield, private, structured.

What SpreadVista tracks for PFLEX

•Full N-PORT holdings. Every position PFLEX reports in its quarterly N-PORT filing — issuer name, CUSIP, ISIN, fair value, accrual status — sourced directly from SEC EDGAR.
•NAV per share history. PFLEX's NAV evolution quarter-over-quarter, with distribution and rate-of-return context.
•Sector and asset-category exposure. Where PFLEX's opportunistic credit: investment grade, high yield, private, structured actually lands — GICS sectors, instrument types, rate-floor distribution.
•Cross-vehicle issuer overlap. Which of PFLEX's holdings are ALSO held by BDCs and other interval funds we track — the contagion-risk and concentration view that's nearly impossible to compute from filings alone.
•Mark divergence vs peers.When two vehicles mark the same credit differently, that's a signal — we surface every PFLEXholding where the mark diverges from a BDC's mark by more than the typical bid/ask spread.

See PFLEX's full N-PORT analytics

Free during beta. Every holding, every NAV change, every cross-vehicle overlap. Sourced directly from SEC N-PORT filings, refreshed quarterly.

Get Free Access

About PFLEX

Ticker: PFLEX
Legal name: PIMCO Flexible Credit Income Fund
Manager: PIMCO
Fund type: Interval fund
Strategy: Opportunistic credit: investment grade, high yield, private, structured
Focus: Private credit
SEC CIK: 1688554 (EDGAR N-PORT filings) (opens in new tab)

Related concepts

What SpreadVista tracks for PFLEX

•Full N-PORT holdings. Every position PFLEX reports in its quarterly N-PORT filing — issuer name, CUSIP, ISIN, fair value, accrual status — sourced directly from SEC EDGAR.

•NAV per share history. PFLEX's NAV evolution quarter-over-quarter, with distribution and rate-of-return context.

•Sector and asset-category exposure. Where PFLEX's opportunistic credit: investment grade, high yield, private, structured actually lands — GICS sectors, instrument types, rate-floor distribution.

•Cross-vehicle issuer overlap. Which of PFLEX's holdings are ALSO held by BDCs and other interval funds we track — the contagion-risk and concentration view that's nearly impossible to compute from filings alone.

•Mark divergence vs peers.When two vehicles mark the same credit differently, that's a signal — we surface every PFLEXholding where the mark diverges from a BDC's mark by more than the typical bid/ask spread.