# Portfolio overlap — PHSIX vs AHIVX Comparing **PIMCO High Yield Spectrum Fund** (2026-03-31) and **High Income Fund** (2026-03-31). - Shared positions: 273 - PIMCO High Yield Spectrum Fund covered by High Income Fund: 0.2211771919990572515382476294 - High Income Fund covered by PIMCO High Yield Spectrum Fund: 0.2211771919990572515382476289 ## PIMCO High Yield Spectrum Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.061284 | | | US TREASURY N/B | 0.040105 | | | Restaurant Brands International Limited Partnership | 0.009131 | ✓ | | Venture Global LNG Inc | 0.008788 | ✓ | | U.S. Treasury Bills | 0.007127 | | | ALTICE SA SR SECURED 144A 11/29 9.5 | 0.006171 | ✓ | | Rocket Cos., Inc. | 0.005895 | | | VOC ESCROW LTD SR SECURED 144A 02/28 5 | 0.005878 | ✓ | | CORPBOND | 0.005719 | ✓ | | HLT 3.625 02/15/32 144A | 0.005701 | | | CCO Holdings LLC / CCO Holdings Capital Corp | 0.005401 | | | SUNOCO LP REGD 144A P/P 5.62500000 | 0.005387 | ✓ | | 1261229 BC Ltd | 0.005289 | ✓ | | VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 0.005176 | | | WarnerMedia Holdings, Inc. | 0.005174 | | | FHLBanks Office of Finance | 0.005117 | | | EchoStar Corp | 0.004981 | ✓ | | VIACOM INC | 0.004953 | | | HUB International Ltd. | 0.004787 | ✓ | | Advance Auto Parts, Inc. | 0.004734 | ✓ | | VMED O2 UK FINC. I 4.75% | 0.004711 | ✓ | | PINNACLE BIDCO PLC SR SECURED REGS 10/28 8.25 | 0.004708 | | | SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 0.004675 | ✓ | | ZIGGO 5 01/15/32 144a | 0.004588 | ✓ | | Venture Global Plaquemines LNG, LLC | 0.004551 | ✓ | | TOPBUILD CORP REGD 144A P/P 3.62500000 | 0.004510 | | | LYV 3.75 01/15/28 144A | 0.004438 | ✓ | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.004341 | ✓ | | T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 0.004337 | | | AXON ENT. INC 6.125% | 0.004321 | ✓ | | PLATIN 9.375 10/03/31 144A | 0.004282 | | | TRANSDIGM TERM J 1LN 02/28/2031 | 0.004261 | | | Clydesdale Acquisition Holdings Inc | 0.004247 | ✓ | | Windstream Services LLC / Windstream Escrow Finance Corp. | 0.004242 | ✓ | | ONEMAIN FIN. CORP 6.125% | 0.004209 | ✓ | | BALL CORP SR UNSEC 2.875% 08-15-30 | 0.004142 | | | DO 8.5 10/01/30 144A | 0.004092 | | | CDX HY45 5Y ICE | 0.004059 | | | RCM 6.875 11/15/31 144A | 0.003913 | ✓ | | HOWMID 6 5/8 01/15/34 | 0.003889 | ✓ | | TransDigm, Inc., Term Loan | 0.003863 | | | VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0.003859 | | | SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 0.003858 | ✓ | | VMED O2 UK FINAN SR SECURED REGS 07/31 4.5 | 0.003839 | | | URI 3.75 01/15/32 | 0.003835 | ✓ | | Jane Street Group / JSG Finance Inc. | 0.003792 | ✓ | | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.003720 | | | Nexstar Media Inc | 0.003717 | ✓ | | XYZ 6.5 05/15/32 | 0.003661 | ✓ | | WFRD 6.75 10/15/33 144A | 0.003644 | ✓ | ## High Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.007301 | | | 1261229 BC Ltd | 0.005794 | ✓ | | TransDigm, Inc. | 0.005067 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.004434 | | | ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 0.004417 | ✓ | | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.003967 | | | Cloud Software Group, Inc. | 0.003803 | | | IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.003753 | ✓ | | MINERVA MERGER SUB INC | 0.003713 | ✓ | | EchoStar Corp | 0.003431 | ✓ | | COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 0.003336 | | | Restaurant Brands International Limited Partnership | 0.003297 | ✓ | | Venture Global Plaquemines LNG, LLC | 0.003239 | ✓ | | Iron Mountain Information Management Services, Inc. | 0.003103 | | | BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 0.002919 | | | CELANESE US HLDS | 0.002859 | | | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.002846 | | | NRG Energy Inc | 0.002792 | | | Adams Homes Inc | 0.002782 | | | American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.002760 | ✓ | | BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 0.002723 | ✓ | | TRANSOCEAN LTD | 0.002720 | | | COINBASE GLOBAL INC REGD 144A P/P 3.62500000 | 0.002639 | | | NLSN 9.29% Secured Nts due 2029 144A | 0.002632 | | | Venture Global LNG, Inc. | 0.002583 | ✓ | | FGP 5.875 04/01/29 144A | 0.002567 | | | Rocket Cos., Inc. | 0.002567 | | | Windstream Services LLC / Windstream Escrow Finance Corp. | 0.002555 | ✓ | | VTLE 7.875 04/15/32 144A | 0.002533 | ✓ | | DISH Network Corp | 0.002532 | | | IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 0.002496 | | | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.002486 | ✓ | | HLT 4 05/01/31 144A | 0.002476 | | | HOUS 7 04/15/30 144A | 0.002376 | | | CELANESE US HLDS | 0.002362 | | | SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 0.002362 | | | SV RNO Property Owner 1 LLC | 0.002362 | ✓ | | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.002349 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.002345 | ✓ | | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0.002343 | ✓ | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.002341 | | | UNSEAM 7.875 02/15/31 144A | 0.002321 | | | TLN 6.25 02/01/34 144A | 0.002281 | | | SNAP INC REGD 144A P/P 6.87500000 | 0.002244 | ✓ | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.002234 | ✓ | | JETBLUE AIRW/LOY | 0.002205 | ✓ | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.002199 | | | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 0.002181 | ✓ | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.002174 | ✓ | | SATS 6.75 11/30/30 | 0.002168 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007222` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-248822` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _