PIMCO High Yield Portfolio is a registered fund series of PIMCO Variable Insurance Trust (series S000009671). Net assets $438.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO FUNDS | — | $20.3M | 462.36% |
| UNITED STATES GOVT | — | $10.9M | 249.93% |
| UNITED STATES GOVT | — | $7.6M | 174.47% |
| UNITED STATES GOVT | — | $6.1M | 139.71% |
| UNITED STATES GOVT | — | $5.7M | 129.24% |
| RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) | — | $4.8M | 110.58% |
| BEIGNET INVESTOR LLC | — | $4.7M | 106.31% |
| JANE STREET GROUP / JSG FINANCE INC | — | $3.1M | 69.87% |
| TRANSDIGM INC | — | $3.0M | 69.62% |
| US RENAL CARE INC | — | $3.0M | 67.82% |
| NEWMARK GROUP INC | — | $3.0M | 67.66% |
| CDX HY45 5Y ICE | — | $2.8M | 64.16% |
| MEDLINE (MEDLINE BORROWER LP) | — | $2.8M | 64.09% |
| CARNIVAL CORPORATION | — | $2.8M | 63.99% |
| BLOCK INC | — | $2.8M | 63.05% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $438.0M |
| 2025-12-31 | $469.5M |
| 2025-09-30 | $485.4M |
| 2025-06-30 | $497.6M |
| 2025-03-31 | $494.6M |
| 2024-12-31 | $500.2M |
| 2024-09-30 | $517.3M |
| 2024-06-30 | $499.8M |