# PIMCO High Yield and Short-Term Investments Portfolio

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.

## Profile

- Series ID: S000009850
- Registrant: PIMCO Funds
- LEI: ZGXNMA3E8GMM85V7PL44
- Net assets: $145.3M
- Total assets: $146.9M
- 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 |
| --- | --- | --- | --- |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CLL3) | — | $5.4M | 374.28% |
| [AMSURG LLC](https://search.stillhousedata.com/security/949ABFII9) | — | $5.3M | 367.81% |
| [AMSURG (AMBULATORY TOPCO LLC)](https://search.stillhousedata.com/security/902RDL901) | — | $3.4M | 236.13% |
| [VENTURE GLOBAL LNG INC](https://search.stillhousedata.com/security/92332YAC5) | — | $1.5M | 104.20% |
| [AMSURG LLC](https://search.stillhousedata.com/security/949ABEII2) | — | $1.1M | 75.11% |
| [BAUSCH HEALTH COS (1261229 BC LTD)](https://search.stillhousedata.com/security/68288AAA5) | — | $1.1M | 72.27% |
| [SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMONS PET FOOD INC/SIMMONS FEED](https://search.stillhousedata.com/security/82873MAA1) | — | $963K | 66.26% |
| [ONEMAIN FINANCE CORPORATION](https://search.stillhousedata.com/security/682691AL4) | — | $905K | 62.28% |
| [CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)](https://search.stillhousedata.com/security/1248EPCQ4) | — | $837K | 57.59% |
| [VIRGIN MEDIA SECURED FINANCE PLC](https://search.stillhousedata.com/security/92769XAR6) | — | $821K | 56.49% |
| [INGEVITY CORPORATION](https://search.stillhousedata.com/security/45688CAB3) | — | $817K | 56.19% |
| [FREEDOM MORTGAGE CORPORATION](https://search.stillhousedata.com/security/35640YAJ6) | — | $799K | 55.01% |
| [AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD](https://search.stillhousedata.com/security/00253XAB7) | — | $796K | 54.78% |
| [WYNN RESORTS CAPITAL CORP](https://search.stillhousedata.com/security/983133AC3) | — | $787K | 54.12% |
| [YUM! BRANDS INC](https://search.stillhousedata.com/security/988498AP6) | — | $764K | 52.60% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009850.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.