Holdings of PIMCO Sector Fund Series - H
PIMCO Funds · 2 declared positions · as of Mar 31, 2026
Original filing · Net assets 112M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 75.6 %
- USD 24.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- FR 75.6 %
- US 24.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| FR | 1 | 1.2K $ | 75.55 % |
| US | 1 | 372.5 $ | 24.45 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Altice France SA | 83 | 1.2K $ | 0.00 % |
| SPIRIT AVIATION HOLDINGS INC | 1,490 | 372.5 $ | 0.00 % |