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PIMCO Sector Fund Series - H vs PHSIX
Shared holdings
304
A covered by PHSIX
42.67%
PHSIX covered by A
42.67%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PIMCO Sector Fund Series - H (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 16.19% | |
| US TREASURY N/B | 2.21% | |
| TransDigm, Inc. | 1.04% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.94% | |
| US TREASURY N/B | 0.92% | |
| CORPBOND | 0.88% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.83% | |
| Restaurant Brands International Limited Partnership | 0.75% | |
| Venture Global LNG, Inc. | 0.73% | |
| Block, Inc. | 0.72% | |
| VMED 4.5 08/15/30 144A | 0.71% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.69% | |
| PRMWCN 4.375 04/30/29 144a | 0.68% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 0.68% | |
| Univision Communications Inc. | 0.66% | |
| WarnerMedia Holdings, Inc. | 0.56% | |
| HOWMID 6 5/8 01/15/34 | 0.52% | |
| Carnival Corp. | 0.50% | |
| Venture Global LNG, Inc. | 0.49% | |
| Jane Street Group / JSG Finance Inc. | 0.48% | |
| CDX HY45 5Y ICE | 0.46% | |
| ZIGGO 7.5 01/15/33 144A | 0.45% | |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 0.44% | |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 0.44% | |
| Rocket Cos., Inc. | 0.44% | |
| EchoStar Corp | 0.43% | |
| STANDRD INDS NY | 0.43% | |
| HUB International Ltd. | 0.42% | |
| FREMOR 9.25 02/01/29 144A | 0.41% | |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 0.41% | |
| LYV 4.75 10/15/27 144A | 0.41% | |
| Clydesdale Acquisition Holdings Inc | 0.40% | |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 0.40% | |
| URI 3.75 01/15/32 | 0.40% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.39% | |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 0.39% | |
| OneMain Finance Corp. | 0.39% | |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 0.38% | |
| VORNADO RLTY LP | 0.38% | |
| VIACOM INC | 0.38% | |
| CYH 9.75 01/15/34 144A | 0.38% | |
| RCM 6.875 11/15/31 144A | 0.37% | |
| 1261229 BC Ltd | 0.37% | |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 0.37% | |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 0.37% | |
| OneMain Finance Corp | 0.37% | |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 0.36% | |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.36% | |
| ULTI 6.875 02/01/31 144A | 0.36% | |
| PR 6.25 02/01/33 144A | 0.35% |
PHSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.13% | |
| US TREASURY N/B | 4.01% | |
| Restaurant Brands International Limited Partnership | 0.91% | |
| Venture Global LNG Inc | 0.88% | |
| U.S. Treasury Bills | 0.71% | |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 0.62% | |
| Rocket Cos., Inc. | 0.59% | |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 0.59% | |
| CORPBOND | 0.57% | |
| HLT 3.625 02/15/32 144A | 0.57% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.54% | |
| SUNOCO LP REGD 144A P/P 5.62500000 | 0.54% | |
| 1261229 BC Ltd | 0.53% | |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 0.52% | |
| WarnerMedia Holdings, Inc. | 0.52% | |
| FHLBanks Office of Finance | 0.51% | |
| EchoStar Corp | 0.50% | |
| VIACOM INC | 0.50% | |
| HUB International Ltd. | 0.48% | |
| Advance Auto Parts, Inc. | 0.47% | |
| VMED O2 UK FINC. I 4.75% | 0.47% | |
| PINNACLE BIDCO PLC SR SECURED REGS 10/28 8.25 | 0.47% | |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 0.47% | |
| ZIGGO 5 01/15/32 144a | 0.46% | |
| Venture Global Plaquemines LNG, LLC | 0.46% | |
| TOPBUILD CORP REGD 144A P/P 3.62500000 | 0.45% | |
| LYV 3.75 01/15/28 144A | 0.44% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.43% | |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 0.43% | |
| AXON ENT. INC 6.125% | 0.43% | |
| PLATIN 9.375 10/03/31 144A | 0.43% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.43% | |
| Clydesdale Acquisition Holdings Inc | 0.42% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.42% | |
| ONEMAIN FIN. CORP 6.125% | 0.42% | |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 0.41% | |
| DO 8.5 10/01/30 144A | 0.41% | |
| CDX HY45 5Y ICE | 0.41% | |
| RCM 6.875 11/15/31 144A | 0.39% | |
| HOWMID 6 5/8 01/15/34 | 0.39% | |
| TransDigm, Inc., Term Loan | 0.39% | |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0.39% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 0.39% | |
| VMED O2 UK FINAN SR SECURED REGS 07/31 4.5 | 0.38% | |
| URI 3.75 01/15/32 | 0.38% | |
| Jane Street Group / JSG Finance Inc. | 0.38% | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.37% | |
| Nexstar Media Inc | 0.37% | |
| XYZ 6.5 05/15/32 | 0.37% | |
| WFRD 6.75 10/15/33 144A | 0.36% |
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