Funds holding PIMCO High Yield Spectrum Fund
ISIN US72201W2044 · United States · LEI XCZ3FIMJ83Q4C0RCNL56
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 188.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO FUNDS | 17,130,905 | 157.6M $ | 1.51 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO FUNDS | 3,055,285 | 28.1M $ | 2.90 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST | 335,319 | 3.1M $ | 1.50 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| PIMCO All Asset All Authority Fund PIMCO FUNDS | 2.90 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Fund PIMCO FUNDS | 1.51 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST | 1.50 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 20,521,509 | +15.9 % |
| 2026Q2 | 3 | -1 | 17,702,062 | +25.6 % |
| 2026Q1 | 4 | 0 | 14,091,114 | -3.8 % |
| 2025Q4 | 4 | 0 | 14,645,024 | +34.1 % |
| 2025Q3 | 4 | -1 | 10,923,522 | -12.9 % |
| 2025Q2 | 5 | +3 | 12,539,739 | +799.2 % |
| 2025Q1 | 2 | 0 | 1,394,498 | -1.1 % |
| 2024Q4 | 2 | 0 | 1,409,472 | +6.4 % |
| 2024Q3 | 2 | 0 | 1,325,088 | -21.1 % |
| 2024Q2 | 2 | -1 | 1,679,145 | +51.7 % |
| 2024Q1 | 3 | +1 | 1,107,249 | +367.0 % |
| 2023Q4 | 2 | 237,096 |
Cite this page
Titelia. "Funds holding PIMCO High Yield Spectrum Fund". https://titelia.com/en/stocks/pimco-high-yield-spectrum-fund-US72201W2044