PHFNX holdings — PIMCO High Yield Spectrum Fund

PIMCO High Yield Spectrum Fund (PHFNX) held 674 positions with net assets of $462M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.1% of the fund, led by FED HOME LN DISCOUNT NT, PIMCO PRV SHORT TERM FLT III, FED HOME LN DISCOUNT NT.

PHFNX top holdings

  1. FED HOME LN DISCOUNT NT — 5.15% ($23.8M)
  2. PIMCO PRV SHORT TERM FLT III — 3.30% ($15.2M)
  3. FED HOME LN DISCOUNT NT — 1.42% ($6.54M)
  4. FED HOME LN DISCOUNT NT — 1.40% ($6.49M)
  5. FED HOME LN DISCOUNT NT — 1.06% ($4.88M)
  6. TransDigm Inc — 0.90% ($4.18M)
  7. 1011778 BC / NEW RED FIN — 0.81% ($3.73M)
  8. VENTURE GLOBAL LNG INC — 0.77% ($3.57M)
  9. FED HOME LN DISCOUNT NT — 0.66% ($3.07M)
  10. Intercontinental Exchange, Inc. — 0.62% ($2.89M)
  11. 1261229 BC LTD — 0.56% ($2.58M)
  12. QUIKRETE HOLDINGS INC — 0.55% ($2.53M)
  13. ALTICE FRANCE SA — 0.55% ($2.52M)
  14. ROCKET COS INC — 0.52% ($2.42M)
  15. VOC ESCROW LTD — 0.52% ($2.40M)
  16. ALBION FINANCING 1SARL / — 0.51% ($2.36M)
  17. HILTON DOMESTIC OPERATIN — 0.51% ($2.34M)
  18. HILTON DOMESTIC OPERATIN — 0.48% ($2.21M)
  19. CCO HLDGS LLC/CAP CORP — 0.47% ($2.19M)
  20. SUNOCO LP — 0.47% ($2.18M)
  21. DISCOVERY HOLDINGS INC — 0.46% ($2.13M)
  22. WINDSTREAM SERVICES/ESCR — 0.45% ($2.06M)
  23. SIRIUS XM RADIO LLC — 0.44% ($2.05M)
  24. ECHOSTAR CORP — 0.44% ($2.03M)
  25. CENTENE CORP — 0.43% ($1.97M)

What are PHFNX's top 10 holdings?

FED HOME LN DISCOUNT NT (5.2%), PIMCO PRV SHORT TERM FLT III (3.3%), FED HOME LN DISCOUNT NT (1.4%), FED HOME LN DISCOUNT NT (1.4%), FED HOME LN DISCOUNT NT (1.1%), TransDigm Inc (0.9%), 1011778 BC / NEW RED FIN (0.8%), VENTURE GLOBAL LNG INC (0.8%), FED HOME LN DISCOUNT NT (0.7%), Intercontinental Exchange, Inc. (0.6%).

How many stocks are in PHFNX?

PIMCO High Yield Spectrum Fund reported 674 holdings as of June 30, 2026.

Share classes: PHFNX, PHSAX, PHSCX, PHSDX, PHSIX, PHSPX

All ETF and mutual fund holdings