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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SES SA | 28,420 | 426.3K $ | 0.10 % |
| 2 | Clear Channel Outdoor Holdings Inc | 51,501 | 122.1K $ | 0.03 % |
| 3 | Altice France SA | 2,006 | 27.8K $ | 0.01 % |
| 4 | SPIRIT AVIATION HOLDINGS INC | 8,196 | 2K $ | 0.00 % |
| 5 | DESARROLLADORA HOMEX SA DE CV (AKA: HOMEX) | 294,527 | 16.4 $ | |
| 6 | CHC GROUP LLC | 3,887 | 0.8 $ |
The bonds it holds
83 companies, 123 bond lines. 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 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 1 | 426.3K $ | 73.72 % |
| 2 | United States | 3 | 124.1K $ | 21.46 % |
| 3 | France | 1 | 27.8K $ | 4.81 % |
| 4 | Mexico | 1 | 16.4 $ | 0.00 % |
Cite this page
Titelia. "Holdings of PIMCO High Yield Spectrum Fund". https://titelia.com/en/funds/S000029813