# PIMCO High Yield Fund

PIMCO High Yield Fund is a registered fund series of PIMCO Funds (series S000009685). Net assets $7.1B as of 2026-03-31.

## Profile

- Series ID: S000009685
- Registrant: PIMCO Funds
- LEI: BX5VU78PO9CRQUP4YH86
- Net assets: $7.1B
- Total assets: $7.4B
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Pacific Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/104559)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO FUNDS | — | $230.9M | 323.58% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CBW0) | — | $177.6M | 248.82% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CPR6) | — | $163.5M | 229.04% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CQD6) | — | $146.0M | 204.53% |
| REPO BANK AMERICA REPO | — | $137.7M | 192.94% |
| CITIGROUP REPO REPO                     5807 | — | $91.4M | 128.06% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CQB0) | — | $90.9M | 127.41% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72201R627) | — | $83.8M | 117.45% |
| [BAUSCH HEALTH COS (1261229 BC LTD)](https://search.stillhousedata.com/security/68288AAA5) | — | $52.7M | 73.84% |
| [INGEVITY CORPORATION](https://search.stillhousedata.com/security/45688CAB3) | — | $44.3M | 62.06% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72201R619) | — | $43.6M | 61.08% |
| [JANE STREET GROUP / JSG FINANCE INC](https://search.stillhousedata.com/security/47077WAC2) | — | $41.9M | 58.73% |
| [CARNIVAL CORPORATION](https://search.stillhousedata.com/security/143658CA8) | — | $37.6M | 52.73% |
| [ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC](https://search.stillhousedata.com/security/01330AAA4) | — | $36.3M | 50.90% |
| [CLOUD SOFTWARE GROUP INC](https://search.stillhousedata.com/security/88632QAE3) | — | $35.7M | 49.98% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009685.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.