Holdings of PIMCO High Yield and Short-Term Investments Portfolio
PIMCO Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 145.3M $ including 1.8M $ in equities, 1.2 %
- Positions
- 5 in 2 countries
- Bond lines
- 183 from 111 companies
- Top ten
- 1.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Rocket Cos Inc | 48,114 | 685.6K $ | 0.47 % |
| 2 | FORESEA HOLDING SA | 20,389 | 468.9K $ | 0.32 % |
| 3 | Clear Channel Outdoor Holdings Inc | 163,228 | 386.9K $ | 0.27 % |
| 4 | XFIT BRANDS INC | 68,040,639 | 195.4K $ | 0.13 % |
| 5 | FORESEA HOLDING SA | 2,264 | 52.1K $ | 0.04 % |
The bonds it holds
111 companies, 183 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 70.9 %
- Luxembourg 29.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 1.3M $ | 70.88 % |
| 2 | Luxembourg | 2 | 521K $ | 29.12 % |
Cite this page
Titelia. "Holdings of PIMCO High Yield and Short-Term Investments Portfolio". https://titelia.com/en/funds/S000009850