PHSPX
PIMCO High Yield Spectrum Fund
PIMCO 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 1.13%
Retail-Eating Places 1.01%
Services-Amusement & Recreation Services 0.57%
Retail-Lumber & Other Building Materials Dealers 0.56%
Retail-Auto Dealers & Gasoline Stations 0.39%
Services-Equipment Rental & Leasing, NEC 0.38%
Services-Miscellaneous Equipment Rental & Leasing 0.36%
Services-Advertising Agencies 0.26%
Services-Business Services, NEC 0.26%
Services-Personal Services 0.22%
Motor Vehicles & Passenger Car Bodies 0.21%
Services-Racing, Including Track Operation 0.16%
Retail-Grocery Stores 0.15%
Retail-Retail Stores, NEC 0.13%
Retail-Catalog & Mail-Order Houses 0.10%
Services-Advertising 0.10%
Services-Detective, Guard & Armored Car Services 0.09%
Retail-Family Clothing Stores 0.05%
Water Transportation 1.00%
Construction - Special Trade Contractors 0.45%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.43%
Aircraft Parts & Auxiliary Equipment, NEC 0.43%
Metal Cans 0.41%
Oil & Gas Field Machinery & Equipment 0.36%
Wholesale-Groceries, General Line 0.29%
Construction Machinery & Equip 0.26%
Engines & Turbines 0.23%
Air Transportation, Scheduled 0.23%
Heavy Construction Other Than Bldg Const - Contractors 0.19%
Wholesale-Computers & Peripheral Equipment & Software 0.19%
General Industrial Machinery & Equipment 0.12%
Operative Builders 0.09%
Wholesale-Petroleum Bulk Stations & Terminals 0.09%
Services-Prepackaged Software 1.45%
Computer Storage Devices 0.50%
Services-Computer Programming, Data Processing, Etc. 0.50%
Calculating & Accounting Machines (No Electronic Computers) 0.21%
Real Estate Investment Trusts 2.05%
Real Estate 0.30%
Real Estate Agents & Managers (For Others) 0.17%
Drilling Oil & Gas Wells 1.03%
Petroleum Refining 0.61%
Crude Petroleum & Natural Gas 0.57%
Miscellaneous Products of Petroleum & Coal 0.13%
Oil & Gas Field Services, NEC 0.12%
Radio Broadcasting Stations 0.79%
Television Broadcasting Stations 0.79%
Cable & Other Pay Television Services 0.40%
Radiotelephone Communications 0.24%
Communications Services, NEC 0.19%
Personal Credit Institutions 0.54%
Short-Term Business Credit Institutions 0.49%
Mortgage Bankers & Loan Correspondents 0.49%
Security Brokers, Dealers & Flotation Companies 0.23%
Finance Services 0.17%
Hospital & Medical Service Plans 0.10%
Investors, NEC 0.09%
National Commercial Banks 0.03%
Services-General Medical & Surgical Hospitals, NEC 1.11%
Pharmaceutical Preparations 0.18%
Services-Misc Health & Allied Services, NEC 0.17%
In Vitro & In Vivo Diagnostic Substances 0.12%
Chemicals & Allied Products 0.31%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.18%
Metal Mining 0.12%
Rubber & Plastics Footwear 0.06%
Grain Mill Products 0.60%
Electric Services 0.27%
Natural Gas Transmission 0.24%
Unclassified 73.59%

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