N/A (PHK) is an CEF managed by PIMCO. Its largest position is N/A (NWAXWS), representing 11.79% of fund assets.
N/A Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PHK
- Type:
- CEF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
N/A
|
11.79% | $98,435,690.37 | 1 |
|
-
PIMCO FUNDS
|
7.83% | $65,367,339.43 | 6,711,915 |
|
-
U.S. RENAL CARE, INC.
|
3.43% | $28,645,802.12 | 30,329,707 |
|
-
AMSURG (AMBULATORY TOPCO LLC)
|
3.18% | $26,555,403.02 | 603,876 |
|
-
N/A
|
2.74% | $22,893,254.36 | 1 |
|
-
N/A
|
2.35% | $19,574,955.72 | 1 |
|
-
T/L SYNIVERSE HOL 0% 05/10/29
|
2.12% | $17,731,651.91 | 19,143,484 |
|
-
PROMOTORA DE INFORMACIONES SA (PRISA)
|
2.10% | $17,554,789.80 | 15,537,363 |
|
-
N/A
|
2.01% | $16,806,460.49 | 1 |
|
-
PERATON CORP
|
1.90% | $15,860,601.43 | 18,532,312 |
|
-
N/A
|
1.64% | $13,690,305.00 | 1 |
|
-
N/A
|
1.61% | $13,436,934.53 | 1 |
|
-
AMSURG LLC
|
1.47% | $12,291,162.02 | 11,933,167 |
|
-
INCORA TOP HOLDCO LLC
|
1.43% | $11,894,626.41 | 314,058 |
|
-
ALTICE FRANCE
|
1.35% | $11,305,842.56 | 11,261,248 |
|
-
COUNTRYWIDE ASSET-BACKED CERT 2006-11
|
1.24% | $10,357,197.18 | 12,458,542 |
|
-
RESIDENTIAL ASSET MTGE PROD 2006-EFC2
|
1.14% | $9,475,069.86 | 11,151,716 |
|
-
FREDDIE MAC - STACR
|
1.02% | $8,480,547.42 | 8,200,000 |
|
-
FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1
|
0.98% | $8,185,985.76 | 12,566,903 |
|
-
STEPSTONE GROUP MIDCO 2 GMBH/ THE
|
0.97% | $8,122,714.31 | 8,000,000 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS LLC
|
0.96% | $7,989,306.83 | 8,037,648 |
|
-
MEDIAPRO (SUBCALIDORA 2 SARL)
|
0.95% | $7,908,343.30 | 7,000,000 |
|
-
PRET 2025-NPL12 LLC
|
0.93% | $7,738,476.43 | 7,786,631 |
|
-
BANCA MONTE DEI PASCHI DI SIENA SPA
|
0.93% | $7,735,177.80 | 886,500 |
|
-
N/A
|
0.90% | $7,477,093.60 | 1 |
|
-
AP CORE HOLDINGS II LLC
|
0.84% | $6,988,016.75 | 7,150,000 |
|
-
SPECIALTY UNDERWRITING & RESID 2005-BC3
|
0.82% | $6,819,354.17 | 8,070,000 |
|
-
ENCORE CREDIT RECEIVABLES TR 2005-1
|
0.81% | $6,757,411.92 | 7,526,703 |
|
-
MPH ACQUISITION 12/31/30
|
0.80% | $6,685,823.53 | 7,508,618 |
|
-
N/A
|
0.80% | $6,644,227.78 | 1 |
|
-
STEENBOK LUX FINCO 2 SARL
|
0.79% | $6,569,031.37 | 18,542,543 |
|
-
COREWEAVE COMPUTE ACQUISITION CO II LLC
|
0.78% | $6,480,348.08 | 6,288,306 |
|
-
VOUSSOIR RE LTD
|
0.77% | $6,443,107.00 | 6,443,107 |
|
-
PRESTON RIDGE PARTNERS MORTGAGE TRUST
|
0.77% | $6,407,827.27 | 6,471,206 |
|
-
Uniti Group Inc.
|
0.72% | $6,044,847.20 | 644,440 |
|
-
OCP CLO LTD
|
0.72% | $6,002,423.23 | 15,547 |
|
-
SHERWOOD FUNDING CDO LTD 2004-1A
|
0.70% | $5,848,556.88 | 31,208,115 |
|
-
FHLMC
|
0.66% | $5,503,594.22 | 5,350,000 |
|
-
GATEWAY CASINOS & ENTERTAINMENT LIMITED
|
0.65% | $5,442,100.98 | 5,428,530 |
|
-
ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM
|
0.65% | $5,406,500.00 | 5,500,000 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS LLC
|
0.56% | $4,715,278.93 | 4,750,662 |
|
-
UNICORN BAY (HONG KONG) INVESTMENTS LIMITED
|
0.55% | $4,576,621.95 | 35,443,168 |
|
-
Uniti Group Inc.
|
0.52% | $4,374,932.60 | 4,111 |
|
-
FINASTRA USA INC
|
0.52% | $4,330,716.00 | 4,600,000 |
|
-
CITIGROUP MORTGAGE LOAN TRUST 2014-6
|
0.49% | $4,080,242.46 | 8,614,165 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS LLC
|
0.49% | $4,062,998.37 | 4,093,085 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS LLC
|
0.47% | $3,950,556.58 | 3,962,260 |
|
-
INEOS US FIN LLC (INEGRP)
|
0.47% | $3,882,386.21 | 4,427,525 |
|
-
RCO 2025-5 A1 V/R 10/25/28
|
0.46% | $3,842,177.13 | 3,849,527 |
|
-
N/A
|
0.45% | $3,775,076.63 | 1 |
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