PIMCO High Yield and Short-Term Investments Portfolio is a registered fund series of PIMCO Funds (series S000009850). Net assets $145.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES GOVT | — | $5.4M | 374.28% |
| AMSURG LLC | — | $5.3M | 367.81% |
| AMSURG (AMBULATORY TOPCO LLC) | — | $3.4M | 236.13% |
| VENTURE GLOBAL LNG INC | — | $1.5M | 104.20% |
| AMSURG LLC | — | $1.1M | 75.11% |
| BAUSCH HEALTH COS (1261229 BC LTD) | — | $1.1M | 72.27% |
| SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMONS PET FOOD INC/SIMMONS FEED | — | $963K | 66.26% |
| ONEMAIN FINANCE CORPORATION | — | $905K | 62.28% |
| CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) | — | $837K | 57.59% |
| VIRGIN MEDIA SECURED FINANCE PLC | — | $821K | 56.49% |
| INGEVITY CORPORATION | — | $817K | 56.19% |
| FREEDOM MORTGAGE CORPORATION | — | $799K | 55.01% |
| AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | — | $796K | 54.78% |
| WYNN RESORTS CAPITAL CORP | — | $787K | 54.12% |
| YUM! BRANDS INC | — | $764K | 52.60% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $145.3M |
| 2025-12-31 | $147.7M |
| 2025-09-30 | $145.0M |
| 2025-06-30 | $144.0M |
| 2025-03-31 | $142.7M |
| 2024-12-31 | $146.4M |
| 2024-09-30 | $150.5M |
| 2024-06-30 | $151.0M |