0001688554-24-000015.txt : 20240227 0001688554-24-000015.hdr.sgml : 20240227 20240227132849 ACCESSION NUMBER: 0001688554-24-000015 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240227 DATE AS OF CHANGE: 20240227 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIMCO Flexible Credit Income Fund CENTRAL INDEX KEY: 0001688554 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23211 FILM NUMBER: 24684833 BUSINESS ADDRESS: STREET 1: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (844)337-4626 MAIL ADDRESS: STREET 1: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 NPORT-P 1 primary_doc.xml NPORT-P false 0001688554 XXXXXXXX PIMCO Flexible Credit Income Fund 811-23211 0001688554 549300R4RJB5MTHXES88 1633 Broadway New York 10019 (844) 312-2113 N/A N/A 2024-06-30 2023-12-31 N 4841867830.500000 2044842487.160000 2797025343.340000 0.000000 0.000000 1888430878.330000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 22928587.700000 HUF EUR MXN PEN USD BRL CAD CNY ARS GBP N N/A N/A REVERSE REPO JPM CHASE 000000000 -2284252.000000 PA USD -2358914.680000 -0.0843366 Short RA US N 2 Reverse repurchase N 6.430000 2024-01-02 3000000.000000 USD 2764780.800000 USD PLCMO N N N LIFEMILES LTD 254900CGQFLUG99LJ840 LIFEMILES LTD 2021 TERM LOAN B G6368CAE9 1335258.610000 PA USD 1318848.280000 0.0471518 Long LON CORP BM N 2 2026-08-30 Floating 10.8998 N N N N N N TEAM HEALTH HOLDINGS INC 549300PVTQ4UDTTMQT11 TEAM HEALTH HOLDINGS, INC. 2022 TERM LOAN B 87817JAG3 2831555.670000 PA USD 2170387.420000 0.0775963 Long LON CORP US N 2 2027-03-02 Floating 10.6332 N N N N N N N/A N/A ROYAL BANK OF CANADA NY BRANCH REVERSE REPO USD 000000000 -718239.570000 PA USD -721417.800000 -0.0257923 Short RA US N 2 Reverse repurchase N 5.900000 2024-03-05 206457132.650000 USD 2178576.960000 USD AMBS N N N AEGIS ASSET BACKED SEC TR 2004-6 N/A AEGIS ASSET BACKED SECURITIES AABST 2004 6 B1 00764MEA1 3100000.000000 PA USD 715819.760000 0.0255922 Long ABS-MBS CORP US N 2 2035-03-25 Floating 7.17043 N N N N N N DISH DBS CORPORATION N/A DISH DBS CORP SR SECURED 144A 12/28 5.75 25470XBF1 17398000.000000 PA USD 13909266.050000 0.497288 Long DBT CORP US N 2 2028-12-01 Fixed 5.75 N N N N N N N/A N/A DEUTSCHE REVERSE REPO GBP ZCP 000000000 -8334720.000000 PA -10658966.150000 -0.381082 Short RA GB N 2 Reverse repurchase N 6.716000 2024-03-15 23152000.000000 GBP 21393675.060000 GBP ABS N N N N/A N/A REVERSE REPO GOLDMAN 000000000 -24847651.450000 PA USD -25166826.410000 -0.899771 Short RA US N 2 Reverse repurchase N 6.670000 2024-07-29 45625855.780000 USD 34704053.190000 USD PLCMO N N N N/A N/A 3 MONTH SOFR FUT SEP25 XCME 20251216 000000000 -53.000000 NC USD 126107.140000 0.0045086 N/A DIR US N 2 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Short N/A 90SOFR 2025-12-16 -12837593.750000 USD 126107.140000 N N N N/A N/A REVERSE REPO/F. 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