# Portfolio overlap — PHYAX vs PHSIX Comparing **PIMCO High Yield Fund** (2026-03-31) and **PIMCO High Yield Spectrum Fund** (2026-03-31). - Shared positions: 313 - PIMCO High Yield Fund covered by PIMCO High Yield Spectrum Fund: 0.3847198125618460800919698949 - PIMCO High Yield Spectrum Fund covered by PIMCO High Yield Fund: 0.3847198125618460800919698948 ## PIMCO High Yield Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.031892 | ✓ | | US ULTRA BOND CBT Sep25 | 0.031744 | ✓ | | US TREASURY N/B | 0.024523 | | | US TREASURY N/B | 0.022574 | | | US TREASURY N/B | 0.020158 | | | US TREASURY N/B | 0.012558 | | | PIMCO-SEN LN ACT | 0.011576 | | | 1261229 BC Ltd | 0.007278 | ✓ | | NGVT 3 7/8 11/01/28 | 0.006117 | ✓ | | PIMCO PREFERRED AND CAPITAL SE PIMCO PREF AND CAP SEC ACT | 0.006020 | | | Jane Street Group / JSG Finance Inc. | 0.005788 | ✓ | | Carnival Corp. | 0.005197 | ✓ | | CORPBOND | 0.005016 | ✓ | | Cloud Software Group, Inc. | 0.004926 | | | EchoStar Corp | 0.004716 | ✓ | | NOBLE FIN. II LLC 8.00% | 0.004533 | ✓ | | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0.004529 | ✓ | | Venture Global LNG Inc | 0.004507 | ✓ | | NMRK 7.5 01/12/29 | 0.004404 | ✓ | | NBR 7.625 11/15/32 144A | 0.004321 | ✓ | | US TREASURY N/B | 0.004081 | | | ZIGGO 7.5 01/15/33 144A | 0.004016 | ✓ | | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.003877 | ✓ | | JETBLUE AIRW/LOY | 0.003820 | ✓ | | ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0.003817 | | | WFRD 6.75 10/15/33 144A | 0.003802 | ✓ | | CYH 9.75 01/15/34 144A | 0.003724 | ✓ | | STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN | 0.003694 | | | STGW 5.625 08/15/29 144A | 0.003642 | ✓ | | SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 0.003584 | ✓ | | VALARIS LTD SECURED 144A 04/30 8.375 | 0.003568 | ✓ | | Virgin Media Secured Finance PLC | 0.003555 | | | CHTR 4.75 03/01/30 144A | 0.003514 | | | NSANY 6 1/8 09/30/30 | 0.003500 | | | SEADRILL FIN. LTD 8.375% | 0.003498 | ✓ | | CCO Holdings LLC / CCO Holdings Capital Corp | 0.003487 | ✓ | | SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 0.003448 | ✓ | | PLATIN 9.375 10/03/31 144A | 0.003439 | ✓ | | RGCARE 11 10/15/30 144A | 0.003430 | ✓ | | PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 0.003425 | ✓ | | Ineos US Finance LLC, TLB | 0.003411 | ✓ | | RCM 6.875 11/15/31 144A | 0.003380 | ✓ | | TransDigm, Inc. | 0.003296 | | | XYZ 3.5 06/01/31 | 0.003277 | ✓ | | Jane Street Group / JSG Finance Inc. | 0.003260 | ✓ | | POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0.003246 | ✓ | | TOPBUILD CORP REGD 144A P/P 3.62500000 | 0.003234 | ✓ | | TIHLLC 7 1/8 06/01/31 | 0.003234 | ✓ | | SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 0.003204 | ✓ | | Matador Resources Co | 0.003198 | ✓ | ## 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 | ✓ | ## Sources - N-PORT (fund A) — accession `0001099263-26-007181` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007222` (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 _