Titelia

Holdings of PIMCO Sector Fund Series - H

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

Net assets
112M $ including 1.5K $ in equities, 0.0 %
Positions
2 in 2 countries
Bond lines
129 from 88 companies
Top ten
0.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Altice France SA 831.2K $0.00 %
2SPIRIT AVIATION HOLDINGS INC 1,490372.5 $0.00 %

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The bonds it holds

88 companies, 129 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Carnival Corp31.1M $0.97 %
2Block Inc31.1M $0.95 %
3Tenet Healthcare Corp4822K $0.73 %
4Post Holdings Inc3764.8K $0.68 %
5Encore Capital Group Inc3721.7K $0.64 %
6Advance Auto Parts Inc2582.9K $0.52 %
7Builders FirstSource Inc2570K $0.51 %
8Starwood Property Trust Inc5522.5K $0.47 %
9EchoStar Corp1475.6K $0.42 %
10PennyMac Financial Services Inc3475.3K $0.42 %
11NRG Energy Inc1449.5K $0.40 %
12Live Nation Entertainment Inc1447.5K $0.40 %
13Ball Corp1432.6K $0.39 %
14SUNOCO LP3426.7K $0.38 %
15Snap Inc2423.9K $0.38 %
16Axon Enterprise Inc2407.7K $0.36 %
17Chord Energy Corp2383.6K $0.34 %
18Rakuten Group Inc1373.3K $0.33 %
19SM Energy Co3362.7K $0.32 %
20Ingevity Corp1360.3K $0.32 %
21Iron Mountain Inc1352.3K $0.31 %
22TopBuild Corp1346.1K $0.31 %
23FS KKR Capital Corp2345.1K $0.31 %
24SBA Communications Corp2340.3K $0.30 %
25Service Properties Trust2323.4K $0.29 %
26Cleveland-Cliffs Inc1314.9K $0.28 %
27Valaris Ltd1311K $0.28 %
28Crowdstrike Holdings Inc1309.4K $0.28 %
29Yum! Brands Inc2306.4K $0.27 %
30Nissan Motor Co Ltd2303.3K $0.27 %
31Gray Media Inc2301.8K $0.27 %
32Travel + Leisure Co1287.1K $0.26 %
33Qnity Electronics Inc1275.7K $0.25 %
34Brightstar Lottery PLC1272.9K $0.24 %
35Caesars Entertainment Inc2269.3K $0.24 %
36Open Text Corp2253K $0.23 %
37Hologic Inc1249.7K $0.22 %
38BWX Technologies Inc1240.5K $0.21 %
39ams-OSRAM AG1239.5K $0.21 %
40Pilgrim's Pride Corp1227.2K $0.20 %
41Columbus McKinnon Corp/NY1225.1K $0.20 %
42Carvana Co2212.3K $0.19 %
43Molina Healthcare Inc1201.3K $0.18 %
44B&G Foods Inc1197.2K $0.18 %
45Lithia Motors Inc1196.1K $0.18 %
46Grifols SA1196K $0.18 %
47EW Scripps Co/The1194.3K $0.17 %
48Comstock Resources Inc1193.8K $0.17 %
49HealthEquity Inc1193.7K $0.17 %
50goeasy Ltd1186.5K $0.17 %
51Versant Media Group Inc1179.2K $0.16 %
52Matador Resources Co2176.5K $0.16 %
53DaVita Inc2171.5K $0.15 %
54Coherent Corp1147.3K $0.13 %
55Option Care Health Inc1144.7K $0.13 %
56Vodafone Group PLC1136.1K $0.12 %
57Mineral Resources Ltd2128.2K $0.11 %
58TXNM Energy Inc1124.7K $0.11 %
59Bread Financial Holdings Inc1124.2K $0.11 %
60Navient Corp1122.3K $0.11 %
61GFL Environmental Inc1121.7K $0.11 %
62NCR Voyix Corp1118.4K $0.11 %
63Twilio Inc1116.7K $0.10 %
64Tidewater Inc1106.6K $0.10 %
65Ally Financial Inc2105.9K $0.09 %
66BAUSCH + LOMB CORP1103.4K $0.09 %
67UniCredit SpA199.9K $0.09 %
68Commercial Metals Co199K $0.09 %
69Bath & Body Works Inc198.5K $0.09 %
70Installed Building Products Inc197.8K $0.09 %
71Wyndham Hotels & Resorts Inc197.7K $0.09 %
72Range Resources Corp197.6K $0.09 %
73HA Sustainable Infrastructure Capital Inc197.1K $0.09 %
74ICAHN ENTERPRISES LP297K $0.09 %
75Gap Inc/The190.7K $0.08 %
76Edison International176.4K $0.07 %
77Carpenter Technology Corp174.4K $0.07 %
78MGM China Holdings Ltd174.2K $0.07 %
79KBR Inc173.6K $0.07 %
80ON Semiconductor Corp172.4K $0.06 %
81ROBLOX Corp170.5K $0.06 %
82Intesa Sanpaolo SpA170.2K $0.06 %
83TGS ASA152.4K $0.05 %
84Esab Corp150.8K $0.05 %
85Crocs Inc246.5K $0.04 %
86NCR Atleos Corp126.8K $0.02 %
87Deluxe Corp126K $0.02 %
88Whirlpool Corp124.4K $0.02 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 75.6 %
  • USD 24.4 %

The quoted currency of each line, as declared.

Country breakdown

  • France 75.6 %
  • United States 24.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1France11.2K $75.55 %
2United States1372.5 $24.45 %
Cite this page

Titelia. "Holdings of PIMCO Sector Fund Series - H". https://titelia.com/en/funds/S000071787