PIMCO Sector Fund Series - H
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 1.18%
Retail-Eating Places 1.03%
Retail-Lumber & Other Building Materials Dealers 0.52%
Services-Equipment Rental & Leasing, NEC 0.50%
Retail-Auto Dealers & Gasoline Stations 0.47%
Retail-Auto & Home Supply Stores 0.44%
Services-Amusement & Recreation Services 0.41%
Services-Miscellaneous Amusement & Recreation 0.25%
Services-Advertising Agencies 0.24%
Retail-Retail Stores, NEC 0.18%
Services-Business Services, NEC 0.18%
Services-Detective, Guard & Armored Car Services 0.17%
Retail-Catalog & Mail-Order Houses 0.16%
Services-Miscellaneous Equipment Rental & Leasing 0.16%
Motor Vehicles & Passenger Car Bodies 0.15%
Retail-Grocery Stores 0.15%
Retail-Family Clothing Stores 0.08%
Services-Auto Rental & Leasing (No Drivers) 0.04%
Water Transportation 0.48%
Metal Cans 0.39%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.37%
Air Transportation, Scheduled 0.35%
Services-Commercial Physical & Biological Research 0.35%
Construction - Special Trade Contractors 0.31%
Wholesale-Groceries, General Line 0.31%
Oil & Gas Field Machinery & Equipment 0.28%
Engines & Turbines 0.22%
Construction Machinery & Equip 0.20%
Operative Builders 0.18%
Aircraft Parts & Auxiliary Equipment, NEC 0.18%
Wholesale-Computers & Peripheral Equipment & Software 0.13%
General Bldg Contractors - Residential Bldgs 0.09%
Heavy Construction Other Than Bldg Const - Contractors 0.07%
Transportation Services 0.01%
Crude Petroleum & Natural Gas 1.22%
Drilling Oil & Gas Wells 0.90%
Petroleum Refining 0.41%
Oil & Gas Field Services, NEC 0.11%
Short-Term Business Credit Institutions 0.66%
Mortgage Bankers & Loan Correspondents 0.61%
Personal Credit Institutions 0.31%
Security Brokers, Dealers & Flotation Companies 0.28%
Finance Services 0.24%
Hospital & Medical Service Plans 0.18%
Investment Advice 0.08%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.07%
State Commercial Banks 0.05%
Services-Prepackaged Software 0.90%
Computer Storage Devices 0.42%
Services-Computer Programming, Data Processing, Etc. 0.39%
Services-Computer Integrated Systems Design 0.17%
Optical Instruments & Lenses 0.13%
Calculating & Accounting Machines (No Electronic Computers) 0.11%
Electronic Components, NEC 0.09%
Semiconductors & Related Devices 0.07%
Laboratory Analytical Instruments 0.07%
Services-General Medical & Surgical Hospitals, NEC 1.12%
Pharmaceutical Preparations 0.21%
In Vitro & In Vivo Diagnostic Substances 0.14%
Services-Home Health Care Services 0.13%
Services-Misc Health & Allied Services, NEC 0.13%
Real Estate Investment Trusts 1.30%
Real Estate 0.31%
Real Estate Agents & Managers (For Others) 0.07%
Radio Broadcasting Stations 0.70%
Television Broadcasting Stations 0.52%
Communications Services, NEC 0.14%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.02%
Electric Services 0.59%
Natural Gas Transmission 0.25%
Refuse Systems 0.11%
Chemicals & Allied Products 0.33%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.16%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.16%
Gold and Silver Ores 0.05%
Rubber & Plastics Footwear 0.04%
Grain Mill Products 0.69%
Unclassified 75.13%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.