Holdings of PIMCO High Yield Spectrum Fund
ISIN US72201W2044
PIMCO FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 461.8M $ including 554.6K $ in equities, 0.1 %
- Positions
- 6 in 3 countries
- Bond lines
- 138 from 98 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SES S A | 28,420 | 429.9K $ | 0.09 % |
| 2 | Clear Channel Outdoor Holdings Inc | 51,501 | 124.6K $ | 0.03 % |
| 3 | SPIRIT AVIATION HOLDINGS INC | 5,400 | 108 $ | |
| 4 | Desarrolladora Homex SAB de CV | 294,527 | 16.8 $ | |
| 5 | CHC Group LLC | 3,887 | 0.4 $ | |
| 6 | ADLER Group SA | 173,624 | 0.2 $ |
The bonds it holds
This fund holds 138 bond lines from 98 companies. 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
- Luxembourg 77.5 %
- United States 22.5 %
- Mexico 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 2 | 429.9K $ | 77.51 % |
| 2 | United States | 3 | 124.7K $ | 22.49 % |
| 3 | Mexico | 1 | 16.8 $ | 0.00 % |
Cite this page
Titelia. "Holdings of PIMCO High Yield Spectrum Fund". https://titelia.com/en/funds/S000029813