Holdings of PIMCO High Yield and Short-Term Investments Portfolio
PIMCO Funds · 5 declared positions · as of Mar 31, 2026
Original filing · Net assets 145.3M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 70.9 %
- LU 29.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 3 | 1.3M $ | 70.88 % |
| LU | 2 | 521K $ | 29.12 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Rocket Cos Inc | 48,114 | 685.6K $ | 0.47 % |
| FORESEA HOLDING SA | 20,389 | 468.9K $ | 0.32 % |
| Clear Channel Outdoor Holdings Inc | 163,228 | 386.9K $ | 0.27 % |
| XFIT BRANDS INC | 68,040,639 | 195.4K $ | 0.13 % |
| FORESEA HOLDING SA | 2,264 | 52.1K $ | 0.04 % |