PIMCO High Yield Spectrum I2 (PHSPX) - High Yield Bond fund with $134.81 Million in assets. The fund allocates 12.79% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is BUNDESOBLIGATION BONDS REGS 04/29 2.1 at 2.60% of total assets. This is followed by US TREASURY N/B 02/29 4.25 (2.24%) and US TREASURY N/B 03/25 1.75 (1.86%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| BUNDESOBLIGATION BONDS REGS 04/29 2.1 | 2.60% | - | - |
| US TREASURY N/B 02/29 4.25 | 2.24% | - | - |
| US TREASURY N/B 03/25 1.75 | 1.86% | - | - |
| US TREASURY N/B 03/26 4.625 | 1.58% | - | - |
| US TREASURY N/B 11/26 4.625 | 1.07% | - | - |
| CANADIAN GOVERNMENT BONDS 11/25 4.5 | 0.93% | - | - |
| INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5 | 0.57% | - | - |
| 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | 0.88% | - | - |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 | 0.52% | - | - |
| COHESITY BRIDGE TERM LOAN | 0.54% | - | - |
| US TREASURY N/B 10/29 4.125 | 3.55% | - | - |
| US TREASURY N/B 09/29 3.875 | 2.27% | - | - |
| TREASURY BILL 02/25 0.00000 | 1.76% | - | - |
| US TREASURY N/B 08/34 3.875 | 0.99% | - | - |
| CDX HY43 5Y ICE | 0.95% | - | - |
| US TREASURY N/B 11/29 4.125 | 0.91% | - | - |
| VALARIS LTD SECURED 144A 04/30 8.375 | 0.55% | - | - |
| US TREASURY N/B 02/35 4.625 | 3.88% | - | - |
| BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/35 2.5 | 1.31% | - | - |
| US TREASURY N/B 12/31 4.5 | 5.92% | - | - |
| TREASURY BILL 12/25 0.00000 | 0.81% | - | - |
| UNITED KINGDOM GILT BONDS REGS 07/34 4.25 | 0.73% | - | - |
| US TREASURY N/B 03/30 4 | 0.68% | - | - |
| CANADIAN GOVERNMENT BONDS 09/29 3.5 | 0.57% | - | - |
| TREASURY BILL 11/25 0.00000 | 0.57% | - | - |
| VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | 0.85% | - | - |
| TREASURY BILL 04/26 0.00000 | 0.69% | - | - |
| ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 | 0.60% | - | - |
| ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 | 0.57% | - | - |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 0.57% | - | - |
| ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | 0.55% | - | - |
| HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625 | 0.55% | - | - |
| Federal Home Loan Bank Discount Notes | 0.66% | - | - |
| PIMCO Short-Term Floating NAV Portfolio III | 3.30% | - | - |
| TransDigm, Inc. | 0.90% | - | - |
| 1011778 BC ULC/New Red Finance, Inc. | 0.81% | - | - |
| Venture Global LNG, Inc. | 0.77% | - | - |
| CDX HY46 5Y ICE | 0.63% | - | - |