Holdings of PIMCO High Yield and Short-Term Investments Portfolio
PIMCO FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 154.2M $ including 1.9M $ in equities, 1.2 %
- Positions
- 5 in 2 countries
- Bond lines
- 228 from 132 companies
- Top ten
- 1.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Rocket Cos Inc | 48,114 | 757.8K $ | 0.49 % |
| 2 | Foresea Holding SA | 20,389 | 467.2K $ | 0.30 % |
| 3 | Clear Channel Outdoor Holdings Inc | 163,228 | 395K $ | 0.26 % |
| 4 | Xfit Brands Inc | 68,040,639 | 200.4K $ | 0.13 % |
| 5 | Foresea Holding SA | 2,264 | 51.9K $ | 0.03 % |
The bonds it holds
This fund holds 228 bond lines from 132 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 72.3 %
- Luxembourg 27.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 1.4M $ | 72.27 % |
| 2 | Luxembourg | 2 | 519.1K $ | 27.73 % |
Cite this page
Titelia. "Holdings of PIMCO High Yield and Short-Term Investments Portfolio". https://titelia.com/en/funds/S000009850