PIMCO Sector Fund Series - H is a registered fund series of PIMCO Funds (series S000071787). Net assets $112.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO FUNDS | — | $17.8M | 1591.74% |
| UNITED STATES GOVT | — | $2.4M | 217.31% |
| TRANSDIGM INC | — | $1.1M | 102.48% |
| CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) | — | $1.0M | 92.54% |
| UNITED STATES GOVT | — | $1.0M | 90.31% |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | — | $972K | 86.78% |
| CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) | — | $912K | 81.43% |
| RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) | — | $823K | 73.49% |
| VENTURE GLOBAL LNG INC | — | $806K | 71.97% |
| BLOCK INC | — | $796K | 71.09% |
| VIRGIN MEDIA SECURED FINANCE PLC | — | $777K | 69.36% |
| QUIKRETE HOLDINGS INC | — | $761K | 67.97% |
| PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC | — | $754K | 67.30% |
| SIRIUS XM RADIO LLC | — | $749K | 66.85% |
| UNIVISION COMMUNICATIONS INC | — | $722K | 64.48% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $112.0M |
| 2025-12-31 | $98.9M |
| 2025-09-30 | $97.1M |
| 2025-06-30 | $36.9M |
| 2025-03-31 | $35.6M |
| 2024-12-31 | $35.1M |
| 2024-09-30 | $35.0M |
| 2024-06-30 | $33.5M |