PIMCO High Yield Spectrum Fund is a registered fund series of PIMCO Funds (series S000029813). Net assets $421.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES GOVT | — | $24.9M | 592.26% |
| UNITED STATES GOVT | — | $16.3M | 387.58% |
| RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) | — | $3.7M | 88.24% |
| VENTURE GLOBAL LNG INC | — | $3.6M | 84.93% |
| UNITED STATES GOVT | — | $2.9M | 68.88% |
| ALTICE FRANCE | — | $2.5M | 59.64% |
| ROCKET COMPANIES INC | — | $2.4M | 56.97% |
| VIKING OCEAN CRUISES (VOC ESCROW LTD) | — | $2.4M | 56.80% |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | — | $2.3M | 55.27% |
| HILTON DOMESTIC OPERATING COMPANY INC | — | $2.3M | 55.10% |
| CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) | — | $2.2M | 52.20% |
| SUNOCO LP | — | $2.2M | 52.06% |
| BAUSCH HEALTH COS (1261229 BC LTD) | — | $2.2M | 51.12% |
| VENTURE GLOBAL CALCASIEU PASS LLC | — | $2.1M | 50.02% |
| DISCOVERY GLOBAL HOLDINGS INC | — | $2.1M | 50.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $421.0M |
| 2025-12-31 | $503.9M |
| 2025-09-30 | $504.8M |
| 2025-06-30 | $456.2M |
| 2025-03-31 | $447.4M |
| 2024-12-31 | $378.8M |
| 2024-09-30 | $363.9M |
| 2024-06-30 | $346.5M |