FundWatcher
PHDCX
PIMCO High Yield Fund
PIMCO Funds
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
755
Top-10 weight
17.44%
Effective holdings ?
176
Crowding ?
233.9

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 PIMCO PRV SHORT TERM FLT III MUTUAL FUND — 23,712,804 $230.94M 3.24%
2 US TREASURY N/B — 178,000,000 $177.58M 2.49%
3 US TREASURY N/B — 165,700,000 $163.46M 2.29%
4 US TREASURY N/B — 148,850,000 $145.97M 2.05%
5 US ULTRA BOND CBT Sep25 — 137,700,000 $137.70M 1.93%
6 US ULTRA BOND CBT Sep25 — 91,400,000 $91.40M 1.28%
7 US TREASURY N/B — 91,650,000 $90.93M 1.27%
8 PIMCO-SEN LN ACT — 1,697,595 $83.83M 1.17%
9 1261229 BC Ltd — 51,430,000 $52.70M 0.74%
10 NGVT 3 7/8 11/01/28 NGVT 46,104,000 $44.29M 0.62%
11 PIMCO PREFERRED AND CAPITAL SE PIMCO PREF AND CAP SEC ACT — 860,342 $43.59M 0.61%
12 Jane Street Group / JSG Finance Inc. — 40,750,000 $41.91M 0.59%
13 Carnival Corp. — 37,600,000 $37.63M 0.53%
14 CORPBOND AGKLN 35,516,000 $36.32M 0.51%
15 Cloud Software Group, Inc. — 36,525,000 $35.67M 0.50%
16 EchoStar Corp — 31,594,295 $34.15M 0.48%
17 NOBLE FIN. II LLC 8.00% NEFINA 31,864,000 $32.82M 0.46%
18 VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 VEGLPL 31,875,000 $32.80M 0.46%
19 Venture Global LNG Inc — 31,950,000 $32.64M 0.46%
20 NMRK 7.5 01/12/29 NMRK 30,400,000 $31.89M 0.45%
21 NBR 7.625 11/15/32 144A NBR 30,550,000 $31.29M 0.44%
22 US TREASURY N/B — 29,625,000 $29.55M 0.41%
23 ZIGGO 7.5 01/15/33 144A ZIGGO 30,825,000 $29.08M 0.41%
24 QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 QUIKHO 27,665,000 $28.07M 0.39%
25 JETBLUE AIRW/LOY JBLU 29,225,000 $27.66M 0.39%
26 ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 ACI 28,050,000 $27.64M 0.39%
27 WFRD 6.75 10/15/33 144A WFRD 26,925,000 $27.53M 0.39%
28 CYH 9.75 01/15/34 144A CYH 25,950,000 $26.97M 0.38%
29 STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN STEP 30,397,962 $26.75M 0.37%
30 STGW 5.625 08/15/29 144A STGW 27,675,000 $26.37M 0.37%
31 SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 SIMFOO 26,950,000 $25.96M 0.36%
32 VALARIS LTD SECURED 144A 04/30 8.375 VAL 24,925,000 $25.84M 0.36%
33 Virgin Media Secured Finance PLC — 26,825,000 $25.74M 0.36%
34 CHTR 4.75 03/01/30 144A CHTR 26,800,000 $25.45M 0.36%
35 NSANY 6 1/8 09/30/30 NSANY 26,350,000 $25.35M 0.36%
36 SEADRILL FIN. LTD 8.375% SDRLNO 24,475,000 $25.33M 0.35%
37 CCO Holdings LLC / CCO Holdings Capital Corp — 27,000,000 $25.25M 0.35%
38 SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 SIRI 26,645,000 $24.97M 0.35%
39 PLATIN 9.375 10/03/31 144A PLATIN 25,018,000 $24.91M 0.35%
40 RGCARE 11 10/15/30 144A RGCARE 23,070,000 $24.84M 0.35%
41 PRMWCN 6.25% Sr Unsecured Nts due 2029 144A PRMWCN 24,743,000 $24.80M 0.35%
42 Ineos US Finance LLC, TLB INEGRP 28,165,471 $24.70M 0.35%
43 RCM 6.875 11/15/31 144A RCM 25,365,000 $24.47M 0.34%
44 TransDigm, Inc. — 23,400,000 $23.87M 0.33%
45 XYZ 3.5 06/01/31 XYZ 26,075,000 $23.73M 0.33%
46 Jane Street Group / JSG Finance Inc. — 23,250,000 $23.61M 0.33%
47 POST HOLDINGS INC REGD 144A P/P 6.50000000 POST 23,975,000 $23.50M 0.33%
48 TOPBUILD CORP REGD 144A P/P 3.62500000 BLD 24,571,000 $23.42M 0.33%
49 TIHLLC 7 1/8 06/01/31 TIHLLC 23,325,000 $23.42M 0.33%
50 SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 SIRI 25,525,000 $23.20M 0.33%
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