Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $5.44M | 3.74% |
| ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN | — | $5.35M | 3.68% |
| AMSURG EQUITY EQTYAS910 | — | $3.43M | 2.36% |
| Venture Global LNG, Inc. | — | $1.51M | 1.04% |
| ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL | — | $1.09M | 0.75% |
| 1261229 BC Ltd | — | $1.05M | 0.72% |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | SIMFOO | $963.08K | 0.66% |
| ONEMAIN FIN. CORP 6.125% | OMF | $905.14K | 0.62% |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | — | $837.09K | 0.58% |
| VMED 4.5 08/15/30 144A | VMED | $821.06K | 0.56% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
122
Exited
65
Increased
53
Decreased
68
Unchanged
409
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| PIMCO High Yield Fund · PHIYX, PHYAX, PHDAX, PHDCX, PHYRX, PHLPX, PHNNX | 58% | 0.60% |
| PIMCO High Yield Portfolio · VPVHYDV, VPVHYIV, VPVHYVV | 36% | 0.65% |
| PIMCO Sector Fund Series - H | 35% | — |
Advisers
As of March 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Pacific Investment Management Company LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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