# PIMCO High Yield Spectrum Fund

PIMCO High Yield Spectrum Fund is a registered fund series of PIMCO Funds (series S000029813). Net assets $421.0M as of 2026-03-31.

## Profile

- Series ID: S000029813
- Registrant: PIMCO Funds
- LEI: XCZ3FIMJ83Q4C0RCNL56
- Net assets: $421.0M
- Total assets: $435.7M
- As of: 2026-03-31

## 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/91282CMC2) | — | $24.9M | 592.26% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CMM0) | — | $16.3M | 387.58% |
| [RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)](https://search.stillhousedata.com/security/68245XAM1) | — | $3.7M | 88.24% |
| [VENTURE GLOBAL LNG INC](https://search.stillhousedata.com/security/92332YAE1) | — | $3.6M | 84.93% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912797SD0) | — | $2.9M | 68.88% |
| [ALTICE FRANCE](https://search.stillhousedata.com/security/02090DAA6) | — | $2.5M | 59.64% |
| [ROCKET COMPANIES INC](https://search.stillhousedata.com/security/77311WAA9) | — | $2.4M | 56.97% |
| [VIKING OCEAN CRUISES (VOC ESCROW LTD)](https://search.stillhousedata.com/security/91832VAA2) | — | $2.4M | 56.80% |
| [ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC](https://search.stillhousedata.com/security/01330AAA4) | — | $2.3M | 55.27% |
| [HILTON DOMESTIC OPERATING COMPANY INC](https://search.stillhousedata.com/security/432833AN1) | — | $2.3M | 55.10% |
| [CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)](https://search.stillhousedata.com/security/1248EPCE1) | — | $2.2M | 52.20% |
| [SUNOCO LP](https://search.stillhousedata.com/security/86765KAF6) | — | $2.2M | 52.06% |
| [BAUSCH HEALTH COS (1261229 BC LTD)](https://search.stillhousedata.com/security/68288AAA5) | — | $2.2M | 51.12% |
| [VENTURE GLOBAL CALCASIEU PASS LLC](https://search.stillhousedata.com/security/92328MAC7) | — | $2.1M | 50.02% |
| [DISCOVERY GLOBAL HOLDINGS INC](https://search.stillhousedata.com/security/55903VBQ5) | — | $2.1M | 50.00% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000029813.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.