Holdings of PIMCO High Yield Fund
PIMCO Funds · 3 declared positions · as of Mar 31, 2026
Original filing · Net assets 7.1B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 3 | 127.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| PIMCO FUNDS | 1,697,595 | 83.8M $ | 1.17 % |
| PIMCO FUNDS | 860,342 | 43.6M $ | 0.61 % |
| SPIRIT AVIATION HOLDINGS INC | 548,816 | 137.2K $ | 0.00 % |