Holdings of PIMCO High Yield Fund
ISIN US6933908419
PIMCO Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 7.1B $ including 127.6M $ in equities, 1.8 %
- Positions
- 3 in 1 countries
- Bond lines
- 192 from 115 companies
- Top ten
- 1.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PIMCO FUNDS | 1,697,595 | 83.8M $ | 1.17 % |
| 2 | PIMCO FUNDS | 860,342 | 43.6M $ | 0.61 % |
| 3 | SPIRIT AVIATION HOLDINGS INC | 548,816 | 137.2K $ | 0.00 % |
The bonds it holds
115 companies, 192 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 127.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO High Yield Fund". https://titelia.com/en/funds/S000009685