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Follower ○○

Pimco CEFs and assets backed loans

Many of popular CEFs here, PCI or PDI and many others have lots of assets backed loan? Is there any way of knowing which one has exposure to Hertz or other rental or lease car  portfolio? Used car prices have fallen like stock market according to news!

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5 Replies
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Participant ○○○

Re: Pimco CEFs and assets backed loans

Here is the latest portfolio composition info from PCI:

US Government Related5MortgageNon-Agency MortgageAgency MBSHigh Yield CreditNon-USD DevelopedEmerging Markets6Invest. Grade CreditMunicipalOther7Net Other Short Duration Instruments8

0.8137.14
51.6562.41
50.3260.58
1.331.83
13.7912.07
13.37-21.82
5.036.08
3.025.46
0.160.15
2.110.08
10.06-1.57

 

You can download the most recent holdings report from each PIMCO CEF's website, if you are interested in future. 

Loan participation is about 16% of PCI assets. Hertz does not appear. Nieman Marcus does, though.

 

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Follower ○○

Re: Pimco CEFs and assets backed loans

Thanks, where did you get this information. At Pimco CEF website section there is only document section and it has only annual and semi annual report. I did not see detail holdings.

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Participant ○○○

Re: Pimco CEFs and assets backed loans

in the section called documents, click on "see more". the holdings report is there.


 

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Follower ○○

Re: Pimco CEFs and assets backed loans

Thanks found it!

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Highlighted
Contributor ○○

Re: Pimco CEFs and assets backed loans

Guggenheim is much bigger in the stranger ABS types.

 

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