PIMCO High Yield Fund is a registered fund series of PIMCO Funds (series S000009685). Net assets $7.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO FUNDS | — | $230.9M | 323.58% |
| UNITED STATES GOVT | — | $177.6M | 248.82% |
| UNITED STATES GOVT | — | $163.5M | 229.04% |
| UNITED STATES GOVT | — | $146.0M | 204.53% |
| REPO BANK AMERICA REPO | — | $137.7M | 192.94% |
| CITIGROUP REPO REPO 5807 | — | $91.4M | 128.06% |
| UNITED STATES GOVT | — | $90.9M | 127.41% |
| PIMCO FUNDS | — | $83.8M | 117.45% |
| BAUSCH HEALTH COS (1261229 BC LTD) | — | $52.7M | 73.84% |
| INGEVITY CORPORATION | — | $44.3M | 62.06% |
| PIMCO FUNDS | — | $43.6M | 61.08% |
| JANE STREET GROUP / JSG FINANCE INC | — | $41.9M | 58.73% |
| CARNIVAL CORPORATION | — | $37.6M | 52.73% |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | — | $36.3M | 50.90% |
| CLOUD SOFTWARE GROUP INC | — | $35.7M | 49.98% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $7.1B |
| 2025-12-31 | $7.8B |
| 2025-09-30 | $7.9B |
| 2025-06-30 | $8.0B |
| 2025-03-31 | $8.1B |
| 2024-12-31 | $8.2B |
| 2024-09-30 | $8.3B |
| 2024-06-30 | $8.0B |