Holdings of PIMCO High Yield Spectrum Fund
PIMCO Funds · 6 declared positions · as of Mar 31, 2026
Original filing · Net assets 421M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.2 %
- EUR 4.8 %
The quoted currency of each line, as declared.
Country breakdown
- LU 73.7 %
- US 21.5 %
- FR 4.8 %
- MX 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| LU | 1 | 426.3K $ | 73.72 % |
| US | 3 | 124.1K $ | 21.46 % |
| FR | 1 | 27.8K $ | 4.81 % |
| MX | 1 | 16.4 $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SES SA | 28,420 | 426.3K $ | 0.10 % |
| Clear Channel Outdoor Holdings Inc | 51,501 | 122.1K $ | 0.03 % |
| Altice France SA | 2,006 | 27.8K $ | 0.01 % |
| SPIRIT AVIATION HOLDINGS INC | 8,196 | 2K $ | 0.00 % |
| DESARROLLADORA HOMEX SA DE CV (AKA: HOMEX) | 294,527 | 16.4 $ | |
| CHC GROUP LLC | 3,887 | 0.8 $ |