Holdings of PIMCO High Yield Fund
ISIN US6933908419
PIMCO FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 7.3B $ including 155.7M $ in equities, 2.1 %
- Positions
- 3 in 1 countries
- Bond lines
- 230 from 129 companies
- Top ten
- 2.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Pimco Senior Loan Active Exchange-Traded Fund | 2,261,027 | 111.5M $ | 1.53 % |
| 2 | Pimco Preferred And Capital Securities Active ETF | 860,342 | 44.2M $ | 0.61 % |
| 3 | SPIRIT AVIATION HOLDINGS INC | 340,600 | 6.8K $ | 0.00 % |
The bonds it holds
This fund holds 230 bond lines from 129 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 155.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO High Yield Fund". https://titelia.com/en/funds/S000009685