PHDAX holdings — PIMCO High Yield Fund
PIMCO High Yield Fund (PHDAX) held 892 positions with net assets of $7.27B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.1% of the fund, led by PIMCO SHORT ASSET PORTFOLIO, United States Treasury, BofA Securities, Inc..
PHDAX top holdings
- PIMCO SHORT ASSET PORTFOLIO — 4.41% ($321M)
- United States Treasury — 1.99% ($144M)
- BofA Securities, Inc. — 1.95% ($142M)
- LONZ Pimco Senior Loan Active Exchange-Traded Fund — 1.53% ($111M)
- United States Treasury — 1.30% ($94.2M)
- INGEVITY CORP — 0.61% ($44.7M)
- PRFD Pimco Preferred And Capital Securities Active ETF — 0.61% ($44.2M)
- JANE STREET GRP/JSG FIN — 0.58% ($42.2M)
- Intercontinental Exchange, Inc. — 0.57% ($41.2M)
- 1261229 BC LTD — 0.55% ($40.1M)
- CARNIVAL CORP LTD — 0.50% ($36.7M)
- CLOUD SOFTWARE GRP INC — 0.49% ($35.5M)
- ECHOSTAR CORP — 0.47% ($34.2M)
- United States Treasury — 0.46% ($33.6M)
- VIKING CRUISES LTD — 0.46% ($33.4M)
- VENTURE GLOBAL LNG INC — 0.45% ($32.6M)
- United States Treasury — 0.44% ($31.7M)
- VENTURE GLOBAL PLAQUE — 0.42% ($30.5M)
- PR RNO PROPERTY OWNER 1 — 0.41% ($30.1M)
- NEWMARK GROUP INC — 0.38% ($27.6M)
- WEATHERFORD INTERNATIONA — 0.38% ($27.5M)
- VZ SECURED FINANCING BV — 0.38% ($27.3M)
- CHS/COMMUNITY HEALTH SYS — 0.37% ($27.1M)
- TRANSDIGM INC — 0.37% ($26.8M)
- ATLAS LUXCO 4 / ALL UNI — 0.37% ($26.6M)
What are PHDAX's top 10 holdings?
PIMCO SHORT ASSET PORTFOLIO (4.4%), United States Treasury (2.0%), BofA Securities, Inc. (2.0%), LONZ (1.5%), United States Treasury (1.3%), INGEVITY CORP (0.6%), PRFD (0.6%), JANE STREET GRP/JSG FIN (0.6%), Intercontinental Exchange, Inc. (0.6%), 1261229 BC LTD (0.6%).
How many stocks are in PHDAX?
PIMCO High Yield Fund reported 892 holdings as of June 30, 2026.
Share classes: PHDAX, PHDCX, PHIYX, PHLPX, PHNNX, PHYAX, PHYDX, PHYRX