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Holdings of PIMCO High Yield Portfolio

PIMCO Variable Insurance Trust · Compare with another fund · Report an error

Net assets
438M $
Bond lines
130 from 92 companies

The bonds it holds

92 companies, 130 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Block Inc55.5M $1.26 %
2Carnival Corp25.4M $1.23 %
3Post Holdings Inc55M $1.13 %
4EchoStar Corp23.5M $0.80 %
5ams-OSRAM AG23.1M $0.70 %
6Tenet Healthcare Corp32.9M $0.67 %
7Starwood Property Trust Inc32.4M $0.56 %
8SM Energy Co22.4M $0.55 %
9Encore Capital Group Inc12.4M $0.54 %
10Snap Inc22.4M $0.54 %
11Builders FirstSource Inc22.3M $0.52 %
12Live Nation Entertainment Inc12.2M $0.50 %
13Iron Mountain Inc32.2M $0.49 %
14B&G Foods Inc12.1M $0.48 %
15Churchill Downs Inc12.1M $0.47 %
16Crowdstrike Holdings Inc12.1M $0.47 %
17Yum! Brands Inc22M $0.47 %
18Hologic Inc12M $0.47 %
19TopBuild Corp22M $0.46 %
20Nissan Motor Co Ltd42M $0.45 %
21Axon Enterprise Inc11.9M $0.44 %
22Pilgrim's Pride Corp11.8M $0.42 %
23Cleveland-Cliffs Inc41.8M $0.41 %
24HealthEquity Inc11.7M $0.39 %
25Gray Media Inc31.6M $0.36 %
26ON Semiconductor Corp11.5M $0.35 %
27Carvana Co11.5M $0.35 %
28Navient Corp11.5M $0.34 %
29Chord Energy Corp11.5M $0.34 %
30Open Text Corp11.5M $0.34 %
31Matador Resources Co21.5M $0.34 %
32SUNOCO LP21.5M $0.34 %
33KBR Inc11.5M $0.33 %
34Comstock Resources Inc11.5M $0.33 %
35Valaris Ltd11.5M $0.33 %
36Thor Industries Inc11.4M $0.32 %
37Ball Corp11.3M $0.29 %
38Twilio Inc11.3M $0.29 %
39EW Scripps Co/The11.3M $0.29 %
40NRG Energy Inc21.2M $0.28 %
41BioMarin Pharmaceutical Inc11.2M $0.27 %
42PTC Inc11.1M $0.26 %
43Griffon Corp11.1M $0.26 %
44BAUSCH + LOMB CORP11.1M $0.25 %
45ROBLOX Corp11.1M $0.25 %
46TGS ASA11.1M $0.25 %
47Columbus McKinnon Corp/NY11.1M $0.24 %
48MGM China Holdings Ltd11M $0.24 %
49Insulet Corp11M $0.23 %
50Wyndham Hotels & Resorts Inc1977.4K $0.22 %
51Fair Isaac Corp1971.2K $0.22 %
52BWX Technologies Inc2970.8K $0.22 %
53NCR Voyix Corp2927.5K $0.21 %
54Service Corp International/US2925.4K $0.21 %
55Tidewater Inc1911.6K $0.21 %
56Coherent Corp1834.5K $0.19 %
57NCR Atleos Corp1776.5K $0.18 %
58Bombardier Inc1745.4K $0.17 %
59GFL Environmental Inc1725.3K $0.17 %
60Option Care Health Inc1651K $0.15 %
61Lithia Motors Inc1637.3K $0.15 %
62FS KKR Capital Corp1610.3K $0.14 %
63Olin Corp1538.7K $0.12 %
64Under Armour Inc1531.7K $0.12 %
65PG&E Corp1519K $0.12 %
66Service Properties Trust1501.1K $0.11 %
67Graham Holdings Co1491.1K $0.11 %
68Range Resources Corp1439K $0.10 %
69Caesars Entertainment Inc3434.6K $0.10 %
70Gap Inc/The1430.6K $0.10 %
71Ingevity Corp1408.3K $0.09 %
72Zebra Technologies Corp1403K $0.09 %
73Advanced Drainage Systems Inc1341.5K $0.08 %
74Element Solutions Inc1341K $0.08 %
75Bread Financial Holdings Inc1322.9K $0.07 %
76Teleflex Inc1291.9K $0.07 %
77TriNet Group Inc1272.3K $0.06 %
78Crocs Inc1264.2K $0.06 %
79Rakuten Group Inc1223.3K $0.05 %
80Petco Health & Wellness Co Inc1219.8K $0.05 %
81Deluxe Corp1207.9K $0.05 %
82Mineral Resources Ltd1204.6K $0.05 %
83Esab Corp1200.9K $0.05 %
84Brightstar Lottery PLC1198.5K $0.05 %
85Murphy Oil Corp1197.7K $0.05 %
86Blackstone Secured Lending Fund1196.1K $0.04 %
87Installed Building Products Inc1195.7K $0.04 %
88Bath & Body Works Inc1193.2K $0.04 %
89Whirlpool Corp1189.7K $0.04 %
90Apollo Commercial Real Estate Finance, Inc.1120.1K $0.03 %
91WEX Inc198K $0.02 %
92Carpenter Technology Corp113.9K $0.00 %
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Titelia. "Holdings of PIMCO High Yield Portfolio". https://titelia.com/en/funds/S000009671