PIMCO High Yield Spectrum Fund (PHSAX) is an MF managed by PIMCO. Its largest position is JANE STREET GROUP LLC (JANSTR), representing 0.42% of fund assets.
PIMCO High Yield Spectrum Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PHSAX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JANE STREET GROUP LLC
|
0.42% | $1,764,662.90 | 1,795,263 |
|
-
TRANSDIGM INC
|
0.41% | $1,733,526.03 | 1,731,345 |
|
-
N/A
|
0.39% | $1,651,197.82 | 1 |
|
-
TRANSDIGM TL-M 8/13/2032
|
0.37% | $1,571,540.40 | 1,569,806 |
|
-
CLOVER HOLDINGS 12/09/31
|
0.32% | $1,333,920.00 | 1,389,500 |
|
-
FINASTRA USA INC
|
0.29% | $1,223,898.00 | 1,300,000 |
|
-
PARADIGM PARENT, LLC
|
0.27% | $1,135,905.96 | 1,368,561 |
|
-
MEDIAPRO (SUBCALIDORA 2 SARL)
|
0.27% | $1,129,763.33 | 1,000,000 |
|
-
US RENAL CARE INC
|
0.24% | $1,018,782.10 | 1,000,000 |
|
-
QUALITYTECH LP
|
0.23% | $988,762.50 | 990,000 |
|
-
NEPTUNE BIDCO US INC
|
0.23% | $956,000.00 | 1,000,000 |
|
-
VEON AMSTERDAM BV
|
0.21% | $895,094.62 | 900,000 |
|
-
COTIVITI CORPORATION
|
0.19% | $816,856.41 | 884,278 |
|
-
CLEARWATER ANALYTICS HOLDINGS INC
|
0.19% | $796,250.74 | 796,000 |
|
-
Primo Brands Corp
|
0.18% | $766,706.33 | 765,050 |
|
-
ALTICE FRANCE
|
0.18% | $755,707.26 | 752,726 |
|
-
HEALOGICS INC (AKA: NATIONAL HEALING CORP)
|
0.18% | $745,420.39 | 44,931 |
|
-
U.S. RENAL CARE, INC.
|
0.18% | $744,106.80 | 787,848 |
|
-
MCAFEE 12/24 TLB
|
0.17% | $711,595.48 | 793,970 |
|
-
TRIDENT TPI HOLDINGS INC
|
0.17% | $707,851.29 | 745,475 |
|
-
N/A
|
0.16% | $691,868.62 | 1 |
|
-
PERATON CORP
|
0.16% | $681,004.10 | 795,719 |
|
-
NEPTUNE BIDCO US INC
|
0.16% | $669,200.00 | 700,000 |
|
-
MH SUB I LLC
|
0.16% | $662,859.38 | 987,500 |
|
-
ION PLATFORM FINANCE US INC
|
0.15% | $647,332.00 | 800,000 |
|
-
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC
|
0.15% | $635,554.79 | 741,652 |
|
-
TRANSNET
|
0.15% | $633,253.63 | 10,857,143 |
|
-
COLUMBUS MCKINNON CORP
|
0.15% | $617,388.52 | 618,936 |
|
-
N/A
|
0.14% | $590,521.18 | 1 |
|
-
Petco Health & Wellness Company, Inc.
|
0.13% | $538,813.00 | 550,000 |
|
-
STEPSTONE GROUP MIDCO 2 GMBH/ THE
|
0.13% | $533,053.13 | 525,000 |
|
-
ONTARIO GAMING GTA LP
|
0.12% | $515,437.00 | 548,597 |
|
-
INEOS US FIN LLC (INEGRP)
|
0.12% | $510,381.11 | 582,045 |
|
-
VERDE PURC 11/30 11/30/30
|
0.12% | $505,089.85 | 518,421 |
|
-
GLOBAL MEDICAL RESPONSE INC
|
0.12% | $499,062.50 | 500,000 |
|
-
QuidelOrtho Corp
|
0.12% | $497,500.00 | 497,500 |
|
-
CYBERSWIFT US FINCO LLC
|
0.12% | $493,542.50 | 500,000 |
|
-
STONEPEAK BAYOU HOLDINGS LP
|
0.12% | $487,082.50 | 500,000 |
|
-
GOLDEN STATE FOOD LLC
|
0.11% | $470,284.53 | 469,074 |
|
-
AMSURG LLC
|
0.10% | $441,286.88 | 428,434 |
|
-
GALAXY US OPCO INC
|
0.10% | $436,742.56 | 503,241 |
|
-
INTELSAT SA
|
0.10% | $426,300.00 | 28,420 |
|
-
ROCKPOINT GAS STORAGE INC
|
0.09% | $394,791.43 | 393,268 |
|
-
N/A
|
0.09% | $361,915.10 | 1 |
|
-
POLARIS NEWCO LLC
|
0.08% | $352,204.00 | 398,956 |
|
-
N/A
|
0.07% | $303,949.70 | 1 |
|
-
INCORA TOP HOLDCO LLC
|
0.07% | $281,290.05 | 7,427 |
|
-
COTIVITI CORPOR 03/26/32
|
0.07% | $274,823.25 | 297,750 |
|
-
N/A
|
0.06% | $235,260.65 | 1 |
|
-
MODENA BUYER LLC
|
0.04% | $183,004.00 | 203,119 |
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