PHLPX
PIMCO High Yield Fund
PIMCO Funds
Fund of funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Hotels & Motels 0.95%
Retail-Eating Places 0.85%
Retail-Lumber & Other Building Materials Dealers 0.47%
Retail-Grocery Stores 0.46%
Services-Racing, Including Track Operation 0.38%
Services-Equipment Rental & Leasing, NEC 0.37%
Services-Advertising Agencies 0.36%
Services-Miscellaneous Equipment Rental & Leasing 0.35%
Retail-Auto Dealers & Gasoline Stations 0.33%
Services-Auto Rental & Leasing (No Drivers) 0.31%
Services-To Dwellings & Other Buildings 0.26%
Motor Vehicles & Passenger Car Bodies 0.21%
Services-Business Services, NEC 0.20%
Services-Personal Services 0.19%
Services-Amusement & Recreation Services 0.16%
Retail-Family Clothing Stores 0.13%
Services-Detective, Guard & Armored Car Services 0.11%
Retail-Catalog & Mail-Order Houses 0.09%
Retail-Retail Stores, NEC 0.03%
Construction - Special Trade Contractors 0.61%
Air Transportation, Scheduled 0.44%
Oil & Gas Field Machinery & Equipment 0.38%
Metal Cans 0.31%
Metal Doors, Sash, Frames, Moldings & Trim 0.21%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.20%
Engines & Turbines 0.20%
Wholesale-Groceries, General Line 0.20%
Construction Machinery & Equip 0.18%
Water Transportation 0.18%
Aircraft Parts & Auxiliary Equipment, NEC 0.17%
Wholesale-Computers & Peripheral Equipment & Software 0.17%
Services-Commercial Physical & Biological Research 0.12%
Arrangement of Transportation of Freight & Cargo 0.06%
General Bldg Contractors - Residential Bldgs 0.05%
Deep Sea Foreign Transportation of Freight 0.04%
Heavy Construction Other Than Bldg Const - Contractors 0.03%
Pipe Lines (No Natural Gas) 0.03%
General Industrial Machinery & Equipment 0.01%
Wholesale-Lumber & Other Construction Materials 0.01%
Cable & Other Pay Television Services 1.59%
Radio Broadcasting Stations 0.87%
Communications Services, NEC 0.50%
Television Broadcasting Stations 0.27%
Telephone Communications (No Radiotelephone) 0.21%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.02%
Services-Motion Picture Theaters 0.02%
Services-Prepackaged Software 1.28%
Services-Computer Programming, Data Processing, Etc. 0.50%
Optical Instruments & Lenses 0.29%
Computer Storage Devices 0.27%
Calculating & Accounting Machines (No Electronic Computers) 0.23%
Electronic Components, NEC 0.20%
Services-Computer Integrated Systems Design 0.18%
Semiconductors & Related Devices 0.17%
Laboratory Analytical Instruments 0.12%
Crude Petroleum & Natural Gas 1.43%
Drilling Oil & Gas Wells 1.18%
Petroleum Refining 0.42%
Oil & Gas Field Services, NEC 0.10%
Real Estate Investment Trusts 1.90%
Real Estate Agents & Managers (For Others) 0.44%
Real Estate 0.21%
Mortgage Bankers & Loan Correspondents 0.86%
Short-Term Business Credit Institutions 0.40%
Investment Advice 0.37%
Finance Services 0.34%
Personal Credit Institutions 0.19%
Security Brokers, Dealers & Flotation Companies 0.11%
Services-General Medical & Surgical Hospitals, NEC 1.23%
Pharmaceutical Preparations 0.20%
Services-Home Health Care Services 0.20%
Surgical & Medical Instruments & Apparatus 0.07%
Services-Misc Health & Allied Services, NEC 0.03%
Chemicals & Allied Products 0.78%
Metal Mining 0.32%
Miscellaneous Chemical Products 0.11%
Gold and Silver Ores 0.06%
Rubber & Plastics Footwear 0.06%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.03%
Primary Production of Aluminum 0.03%
Paperboard Containers & Boxes 0.01%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.01%
Electric Services 0.82%
Natural Gas Transmission 0.20%
Cogeneration Services & Small Power Producers 0.12%
Electric & Other Services Combined 0.08%
Refuse Systems 0.02%
Grain Mill Products 0.72%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.05%
Unclassified 70.38%

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