PIMCO High Yield Fund (PHYAX) is an MF managed by PIMCO. Its largest position is PIMCO FUNDS (PIRMX), representing 3.24% of fund assets.
PIMCO High Yield Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PHYAX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PIMCO FUNDS
|
3.24% | $230,939,002.69 | 23,712,804 |
|
-
N/A
|
1.93% | $137,700,000.00 | 137,700,000 |
|
-
N/A
|
1.28% | $91,400,000.00 | 91,400,000 |
|
-
PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND
|
1.17% | $83,826,222.54 | 1,697,595 |
|
-
PIMCO FUNDS
|
0.61% | $43,593,529.14 | 860,342 |
|
-
StepStone Group Inc.
|
0.37% | $26,750,206.26 | 30,397,962 |
|
-
INEOS US FIN LLC (INEGRP)
|
0.35% | $24,697,597.70 | 28,165,471 |
|
-
NSCALE SERVICES UK LIMITED
|
0.28% | $20,000,000.00 | 20,000,000 |
|
-
MCAFEE 12/24 TLB
|
0.26% | $18,594,500.32 | 20,747,002 |
|
-
N/A
|
0.26% | $18,223,684.13 | 1 |
|
-
FINASTRA USA INC
|
0.22% | $15,651,772.50 | 16,625,000 |
|
-
B&G Foods, Inc.
|
0.20% | $14,542,317.09 | 15,480,843 |
|
-
N/A
|
0.18% | $13,082,239.57 | 1 |
|
-
TRANSDIGM INC
|
0.14% | $10,135,598.30 | 10,122,844 |
|
-
CLOVER HOLDINGS 2 LLC
|
0.12% | $8,773,630.00 | 9,272,000 |
|
-
RENAISSANCE HOLDING CORP.
|
0.11% | $7,926,215.46 | 11,022,947 |
|
-
COTIVITI CORPORATION
|
0.10% | $7,224,549.77 | 7,820,851 |
|
-
SPIRIT AIRLINES INC
|
0.10% | $6,905,785.84 | 9,865,408 |
|
-
N/A
|
0.07% | $4,797,646.70 | 1 |
|
-
U.S. RENAL CARE, INC.
|
0.06% | $4,257,633.50 | 4,507,913 |
|
-
US RENAL CARE INC
|
0.05% | $3,463,859.14 | 3,400,000 |
|
-
PARADIGM PARENT, LLC
|
0.04% | $2,684,012.50 | 3,233,750 |
|
-
N/A
|
0.04% | $2,586,233.49 | 1 |
|
-
VIRGIN MEDIA INVESTMENT HOLDINGS LIMITED
|
0.04% | $2,541,312.88 | 2,000,000 |
|
-
CLOVER HOLDINGS 2 LLC
|
0.03% | $2,465,326.97 | 2,674,311 |
|
-
COREWEAVE COMPUTE ACQUISITION CO II LLC
|
0.03% | $2,400,128.92 | 2,329,002 |
|
-
TRANSDIGM INC
|
0.03% | $2,059,605.42 | 2,057,270 |
|
-
TRANSDIGM INC
|
0.03% | $1,928,128.13 | 1,925,000 |
|
-
PERATON CORP
|
0.02% | $1,664,400.90 | 1,944,768 |
|
-
SPIRIT AIRLINES INC
|
0.02% | $1,572,426.65 | 1,588,310 |
|
-
N/A
|
0.02% | $1,338,983.45 | 1 |
|
-
NEWFOLD DIGITAL HOLDINGS GROUP INC.
|
0.01% | $825,966.31 | 1,086,798 |
|
-
SPIRIT AIRLINES INC
|
0.01% | $819,245.50 | 827,521 |
|
-
N/A
|
0.01% | $712,027.79 | 1 |
|
-
N/A
|
0.01% | $646,059.93 | 1 |
|
-
SPIRIT AIRLINES INC
|
0.01% | $469,823.34 | 3,758,587 |
|
-
US RENAL CARE INC
|
0.01% | $432,982.39 | 425,000 |
|
-
SPIRIT AIRLINES INC
|
0.01% | $389,972.79 | 393,912 |
|
-
N/A
|
0.01% | $363,615.51 | 1 |
|
-
N/A
|
0.00% | $298,186.18 | -77 |
|
-
N/A
|
0.00% | $230,802.42 | 1 |
|
-
SPIRIT AVIATION HOLDINGS INC
|
0.00% | $137,204.00 | 548,816 |
|
-
GRAY MEDIA, INC
|
0.00% | $90,135.00 | 90,000 |
|
-
N/A
|
0.00% | $49,087.39 | 1 |
|
-
N/A
|
0.00% | $44,053.13 | 1 |
|
-
N/A
|
0.00% | $44,018.75 | 1 |
|
-
N/A
|
0.00% | $41,876.33 | 1 |
|
-
N/A
|
0.00% | $27,251.12 | 340,639 |
|
-
N/A
|
0.00% | $23,925.56 | 1 |
|
-
N/A
|
0.00% | $23,261.45 | 1 |
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