Titelia

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

RankCompanySharesValueWeight
1PIMCO FUNDS 1,697,59583.8M $1.17 %
2PIMCO FUNDS 860,34243.6M $0.61 %
3SPIRIT AVIATION HOLDINGS INC 548,816137.2K $0.00 %

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The bonds it holds

115 companies, 192 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Block Inc570.9M $0.99 %
2Post Holdings Inc352.3M $0.73 %
3Carnival Corp448.8M $0.68 %
4EchoStar Corp248M $0.67 %
5Ingevity Corp144.3M $0.62 %
6TopBuild Corp244.2M $0.62 %
7Iron Mountain Inc441.6M $0.58 %
8Starwood Property Trust Inc639.3M $0.55 %
9Matador Resources Co237.4M $0.52 %
10Snap Inc236.2M $0.51 %
11PennyMac Financial Services Inc435.4M $0.50 %
12Builders FirstSource Inc234.3M $0.48 %
13SM Energy Co434M $0.48 %
14Cleveland-Cliffs Inc432.3M $0.45 %
15Rakuten Group Inc331.4M $0.44 %
16Gray Media Inc430.8M $0.43 %
17Tenet Healthcare Corp429.8M $0.42 %
18Encore Capital Group Inc328.7M $0.40 %
19NRG Energy Inc328.4M $0.40 %
20Churchill Downs Inc327.8M $0.39 %
21Albertsons Cos Inc127.6M $0.39 %
22Chord Energy Corp226.2M $0.37 %
23Valaris Ltd125.8M $0.36 %
24SUNOCO LP325.2M $0.35 %
25GFL Environmental Inc323.7M $0.33 %
26Yum! Brands Inc422.4M $0.31 %
27Ball Corp122.3M $0.31 %
28BAUSCH + LOMB CORP121M $0.29 %
29Coherent Corp120.7M $0.29 %
30Advance Auto Parts Inc120.6M $0.29 %
31Crowdstrike Holdings Inc120M $0.28 %
32SBA Communications Corp119.4M $0.27 %
33Carvana Co219.1M $0.27 %
34TGS ASA119.1M $0.27 %
35United Airlines Holdings Inc218.9M $0.26 %
36Hologic Inc117.7M $0.25 %
37NCR Voyix Corp216.7M $0.23 %
38Comstock Resources Inc316.2M $0.23 %
39PG&E Corp215.1M $0.21 %
40Griffon Corp114.9M $0.21 %
41BWX Technologies Inc214.8M $0.21 %
42Lithia Motors Inc314.7M $0.21 %
43Option Care Health Inc114.5M $0.20 %
44Axon Enterprise Inc214.2M $0.20 %
45UniCredit SpA114.2M $0.20 %
46Service Properties Trust113.8M $0.19 %
47Service Corp International/US113.7M $0.19 %
48B&G Foods Inc113.6M $0.19 %
49ICAHN ENTERPRISES LP213.4M $0.19 %
50Caesars Entertainment Inc313.3M $0.19 %
51Columbus McKinnon Corp/NY113.1M $0.18 %
52ON Semiconductor Corp112.6M $0.18 %
53HealthEquity Inc111.4M $0.16 %
54AMC Networks Inc111M $0.15 %
55FS KKR Capital Corp110.6M $0.15 %
56ATS Corp110.6M $0.15 %
57Coinbase Global Inc110.3M $0.15 %
58TXNM Energy Inc110.2M $0.14 %
59ROBLOX Corp110M $0.14 %
60Gap Inc/The29.6M $0.13 %
61Fair Isaac Corp29.6M $0.13 %
62goeasy Ltd49.2M $0.13 %
63Live Nation Entertainment Inc19M $0.13 %
64Olin Corp18.8M $0.12 %
65AES Corp/The18.7M $0.12 %
66Twilio Inc28.7M $0.12 %
67Wyndham Hotels & Resorts Inc18.4M $0.12 %
68BNP Paribas SA18.3M $0.12 %
69Element Solutions Inc18.3M $0.12 %
70Bombardier Inc18.2M $0.11 %
71DaVita Inc28M $0.11 %
72American Electric Power Co Inc17.9M $0.11 %
73Mineral Resources Ltd17.4M $0.10 %
74Nissan Motor Co Ltd26.4M $0.09 %
75Versant Media Group Inc16.2M $0.09 %
76PTC Inc16.1M $0.08 %
77NCR Atleos Corp16.1M $0.08 %
78Grifols SA15.9M $0.08 %
79CVR Energy Inc15.1M $0.07 %
80Teleflex Inc15M $0.07 %
81Insulet Corp15M $0.07 %
82Range Resources Corp14.9M $0.07 %
83Crocs Inc14.5M $0.06 %
84Edison International14.2M $0.06 %
85Rogers Communications Inc34.2M $0.06 %
86Brink's Co/The14.1M $0.06 %
87Qnity Electronics Inc14M $0.06 %
88Lamb Weston Holdings Inc14M $0.06 %
89Esab Corp13.8M $0.05 %
90Installed Building Products Inc13.7M $0.05 %
91Viridien13.6M $0.05 %
92Tidewater Inc13.6M $0.05 %
93Whirlpool Corp13M $0.04 %
94Pilgrim's Pride Corp12.9M $0.04 %
95Danaos Corp12.6M $0.04 %
96Precision Drilling Corp12.4M $0.03 %
97Petco Health & Wellness Co Inc12.2M $0.03 %
98ZipRecruiter Inc12.1M $0.03 %
99KBR Inc11.9M $0.03 %
100BioMarin Pharmaceutical Inc11.8M $0.02 %

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.

RankCountryLinesValueShare
1United States3127.6M $100.00 %
Cite this page

Titelia. "Holdings of PIMCO High Yield Fund". https://titelia.com/en/funds/S000009685