Titelia

Holdings of PIMCO High Yield Spectrum Fund

ISIN US72201W2044

PIMCO Funds · Original filing · Compare with another fund · Report an error

Net assets
421M $ including 578.2K $ in equities, 0.1 %
Positions
6 in 4 countries
Bond lines
123 from 83 companies
Top ten
0.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SES SA 28,420426.3K $0.10 %
2Clear Channel Outdoor Holdings Inc 51,501122.1K $0.03 %
3Altice France SA 2,00627.8K $0.01 %
4SPIRIT AVIATION HOLDINGS INC 8,1962K $0.00 %
5DESARROLLADORA HOMEX SA DE CV (AKA: HOMEX) 294,52716.4 $
6CHC GROUP LLC 3,8870.8 $

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The bonds it holds

83 companies, 123 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Carnival Corp54.5M $1.06 %
2Block Inc33.6M $0.85 %
3Encore Capital Group Inc42.9M $0.70 %
4Tenet Healthcare Corp32.9M $0.68 %
5Post Holdings Inc32.4M $0.58 %
6Gray Media Inc42.3M $0.56 %
7Live Nation Entertainment Inc22.3M $0.55 %
8Builders FirstSource Inc22.3M $0.55 %
9Nissan Motor Co Ltd22.3M $0.54 %
10SUNOCO LP12.2M $0.52 %
11Snap Inc22M $0.48 %
12EchoStar Corp12M $0.48 %
13Advance Auto Parts Inc11.9M $0.46 %
14TopBuild Corp11.8M $0.44 %
15Axon Enterprise Inc11.8M $0.42 %
16Ball Corp11.7M $0.40 %
17FS KKR Capital Corp21.6M $0.37 %
18Chord Energy Corp21.5M $0.36 %
19Valaris Ltd11.5M $0.35 %
20Hologic Inc11.5M $0.35 %
21Vodafone Group PLC21.4M $0.32 %
22Cleveland-Cliffs Inc21.4M $0.32 %
23EW Scripps Co/The11.4M $0.32 %
24ams-OSRAM AG21.4M $0.32 %
25Crowdstrike Holdings Inc11.3M $0.32 %
26Service Properties Trust11.3M $0.30 %
27Ingevity Corp11.3M $0.30 %
28PTC Inc11.3M $0.30 %
29SBA Communications Corp11.1M $0.26 %
30NRG Energy Inc11.1M $0.26 %
31Carvana Co21.1M $0.26 %
32Columbus McKinnon Corp/NY11.1M $0.25 %
33HealthEquity Inc11M $0.25 %
34B&G Foods Inc11M $0.25 %
35Yum! Brands Inc21M $0.24 %
36Lithia Motors Inc2937K $0.22 %
37BWX Technologies Inc1924.4K $0.22 %
38Tidewater Inc1906.3K $0.22 %
39Starwood Property Trust Inc2903.1K $0.21 %
40Grifols SA1899.1K $0.21 %
41Service Corp International/US1880.8K $0.21 %
42Twilio Inc2878.2K $0.21 %
43PennyMac Financial Services Inc2863.5K $0.21 %
44Matador Resources Co2855.4K $0.20 %
45NCR Voyix Corp2835.8K $0.20 %
46goeasy Ltd4789.4K $0.19 %
47KBR Inc1785.2K $0.19 %
48Barclays PLC1763.9K $0.18 %
49Comstock Resources Inc2754.7K $0.18 %
50TGS ASA1733.9K $0.17 %
51Iron Mountain Inc1728.1K $0.17 %
52Versant Media Group Inc1717K $0.17 %
53DaVita Inc1673.5K $0.16 %
54Churchill Downs Inc1643.1K $0.15 %
55Bausch Health Cos Inc3617.6K $0.15 %
56Rakuten Group Inc1613.3K $0.15 %
57Royal Caribbean Cruises Ltd1606.1K $0.14 %
58Qnity Electronics Inc1601.5K $0.14 %
59TXNM Energy Inc1598.5K $0.14 %
60ICAHN ENTERPRISES LP2575.8K $0.14 %
61Caesars Entertainment Inc1568.8K $0.14 %
62Valvoline Inc1520.1K $0.12 %
63Zebra Technologies Corp1503.8K $0.12 %
64MGM Resorts International1499.6K $0.12 %
65Travel + Leisure Co1475.7K $0.11 %
66ATS Corp1464.8K $0.11 %
67SM Energy Co1457.1K $0.11 %
68Molina Healthcare Inc1425K $0.10 %
69Mineral Resources Ltd1414.8K $0.10 %
70BAUSCH + LOMB CORP1413.5K $0.10 %
71ROBLOX Corp1376.1K $0.09 %
72Clear Channel Outdoor Holdings Inc1301.6K $0.07 %
73Whirlpool Corp1293.2K $0.07 %
74Navient Corp1292.7K $0.07 %
75NCR Atleos Corp1267.8K $0.06 %
76Viavi Solutions Inc1258.3K $0.06 %
77Crocs Inc1225.2K $0.05 %
78Gap Inc/The1187K $0.04 %
79Full House Resorts Inc1182.5K $0.04 %
80Ally Financial Inc1111.1K $0.03 %
81Ubisoft Entertainment SA1110.4K $0.03 %
82UBS Group AG1106.6K $0.03 %
83TransAlta Corp198.6K $0.02 %

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

  • Luxembourg 73.7 %
  • United States 21.5 %
  • France 4.8 %
  • Mexico 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Luxembourg1426.3K $73.72 %
2United States3124.1K $21.46 %
3France127.8K $4.81 %
4Mexico116.4 $0.00 %
Cite this page

Titelia. "Holdings of PIMCO High Yield Spectrum Fund". https://titelia.com/en/funds/S000029813