FundWatcher
PHSIX
PIMCO High Yield Spectrum Fund
PIMCO Funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
524
Top-10 weight
15.58%
Effective holdings ?
128
Crowding ?
162.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 24,350,000 $24.93M 5.92%
2 US TREASURY N/B — 15,900,000 $16.32M 3.88%
3 Restaurant Brands International Limited Partnership BCULC 3,950,000 $3.71M 0.88%
4 Venture Global LNG Inc — 3,500,000 $3.58M 0.85%
5 U.S. Treasury Bills — 2,900,000 $2.90M 0.69%
6 ALTICE SA SR SECURED 144A 11/29 9.5 SFRFP 2,482,857 $2.51M 0.60%
7 Rocket Cos., Inc. — 2,375,000 $2.40M 0.57%
8 VOC ESCROW LTD SR SECURED 144A 02/28 5 VIKCRU 2,400,000 $2.39M 0.57%
9 CORPBOND AGKLN 2,275,000 $2.33M 0.55%
10 HLT 3.625 02/15/32 144A HLT 2,550,000 $2.32M 0.55%
11 CCO Holdings LLC / CCO Holdings Capital Corp — 2,350,000 $2.20M 0.52%
12 SUNOCO LP REGD 144A P/P 5.62500000 SUN 2,200,000 $2.19M 0.52%
13 1261229 BC Ltd — 2,100,000 $2.15M 0.51%
14 VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 VENTGL 2,375,000 $2.11M 0.50%
15 WarnerMedia Holdings, Inc. — 2,375,000 $2.10M 0.50%
16 FHLBanks Office of Finance — 2,100,000 $2.08M 0.49%
17 EchoStar Corp — 1,875,000 $2.03M 0.48%
18 VIACOM INC — 2,900,000 $2.01M 0.48%
19 HUB International Ltd. — 1,900,000 $1.95M 0.46%
20 Advance Auto Parts, Inc. — 1,900,000 $1.93M 0.46%
21 VMED O2 UK FINC. I 4.75% VMED 2,225,000 $1.92M 0.46%
22 PINNACLE BIDCO PLC SR SECURED REGS 10/28 8.25 — 1,600,000 $1.92M 0.46%
23 SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 SIMFOO 1,975,000 $1.90M 0.45%
24 ZIGGO 5 01/15/32 144a ZIGGO 2,175,000 $1.87M 0.44%
25 Venture Global Plaquemines LNG, LLC — 1,775,000 $1.85M 0.44%
26 TOPBUILD CORP REGD 144A P/P 3.62500000 BLD 1,925,000 $1.83M 0.44%
27 LYV 3.75 01/15/28 144A LYV 1,850,000 $1.81M 0.43%
28 CCO Holdings, LLC/CCO Holdings Capital Corp. — 1,975,000 $1.77M 0.42%
29 T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 JANSTR 1,795,263 $1.76M 0.42%
30 AXON ENT. INC 6.125% AXON 1,725,000 $1.76M 0.42%
31 PLATIN 9.375 10/03/31 144A PLATIN 1,750,000 $1.74M 0.41%
32 TRANSDIGM TERM J 1LN 02/28/2031 TDG 1,731,345 $1.73M 0.41%
33 Clydesdale Acquisition Holdings Inc — 1,850,000 $1.73M 0.41%
34 Windstream Services LLC / Windstream Escrow Finance Corp. — 1,650,000 $1.73M 0.41%
35 ONEMAIN FIN. CORP 6.125% OMF 1,750,000 $1.71M 0.41%
36 BALL CORP SR UNSEC 2.875% 08-15-30 BALL 1,850,000 $1.68M 0.40%
37 DO 8.5 10/01/30 144A DO 1,575,000 $1.66M 0.40%
38 CDX HY45 5Y ICE — 1 $1.65M 0.39%
39 RCM 6.875 11/15/31 144A RCM 1,650,000 $1.59M 0.38%
40 HOWMID 6 5/8 01/15/34 HOWARD 1,575,000 $1.58M 0.38%
41 TransDigm, Inc., Term Loan — 1,569,806 $1.57M 0.37%
42 VORNADO REALTY LP SR UNSECURED 02/33 5.75 VNO 1,600,000 $1.57M 0.37%
43 SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 SIRI 1,675,000 $1.57M 0.37%
44 VMED O2 UK FINAN SR SECURED REGS 07/31 4.5 — 1,400,000 $1.56M 0.37%
45 URI 3.75 01/15/32 URI 1,700,000 $1.56M 0.37%
46 Jane Street Group / JSG Finance Inc. — 1,500,000 $1.54M 0.37%
47 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer — 1,500,000 $1.51M 0.36%
48 Nexstar Media Inc — 1,500,000 $1.51M 0.36%
49 XYZ 6.5 05/15/32 XYZ 1,475,000 $1.49M 0.35%
50 WFRD 6.75 10/15/33 144A WFRD 1,450,000 $1.48M 0.35%
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