PIMCO High Yield Fund Administrative Class (PHYAX) is a High Yield Bond fund with $8.06 Billion in assets. The fund allocates 12.47% 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 US TREASURY N/B 10/25 4.25 at 2.47% of total assets. This is followed by US TREASURY N/B 05/26 3.625 (2.14%) and US TREASURY N/B 05/25 4.25 (2.07%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| US TREASURY N/B 10/25 4.25 | 2.47% | - | - |
| US TREASURY N/B 05/26 3.625 | 2.14% | - | - |
| US TREASURY N/B 05/25 4.25 | 2.07% | - | - |
| PIMCO SENIOR LOAN ACTIVE EXCHA PIMCO SENIOR LOAN ACTIVE ETF | 2.13% | - | - |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | 0.89% | - | - |
| MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | 0.65% | - | - |
| US TREASURY N/B 11/25 4.5 | 0.62% | - | - |
| JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125 | 0.52% | - | - |
| NEWMARK GROUP INC SR UNSECURED 144A 01/29 7.5 | 0.50% | - | - |
| 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | 0.48% | - | - |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 4.24% | - | - |
| REPO BANK AMERICA REPO | 1.54% | - | - |
| PRIME HEALTHCARE SERVICE PRIME HEALTHCARE SERVICE | 0.57% | - | - |
| JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY | 0.56% | - | - |
| US TREASURY N/B 04/26 0.75 | 2.21% | - | - |
| PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A | 1.03% | - | - |
| ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | 0.64% | - | - |
| INGEVITY CORP COMPANY GUAR 144A 11/28 3.875 | 0.56% | - | - |