Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | — | $17.82M | 15.92% |
| US TREASURY N/B | — | $2.43M | 2.17% |
| TransDigm, Inc. | — | $1.15M | 1.02% |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | — | $1.04M | 0.93% |
| US TREASURY N/B | — | $1.01M | 0.90% |
| CORPBOND | AGKLN | $971.64K | 0.87% |
| CCO Holdings LLC / CCO Holdings Capital Corp | — | $911.72K | 0.81% |
| Restaurant Brands International Limited Partnership | BCULC | $822.89K | 0.73% |
| Venture Global LNG, Inc. | — | $805.86K | 0.72% |
| Block, Inc. | — | $796.03K | 0.71% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
92
Exited
55
Increased
34
Decreased
41
Unchanged
330
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 Spectrum Fund · PHSIX, PHSPX, PHSAX, PHSCX, PHFNX | 43% | 0.65% |
| PIMCO High Yield Fund · PHIYX, PHYAX, PHDAX, PHDCX, PHYRX, PHLPX, PHNNX | 40% | 0.60% |
| PIMCO High Yield Portfolio · VPVHYDV, VPVHYIV, VPVHYVV | 38% | 0.65% |
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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