# PIMCO Sector Fund Series - H

PIMCO Sector Fund Series - H is a registered fund series of PIMCO Funds (series S000071787). Net assets $112.0M as of 2026-03-31.

## Profile

- Series ID: S000071787
- Registrant: PIMCO Funds
- LEI: 549300DD7309WBYDB248
- Net assets: $112.0M
- Total assets: $113.7M
- 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 |
| --- | --- | --- | --- |
| PIMCO FUNDS | — | $17.8M | 1591.74% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CEW7) | — | $2.4M | 217.31% |
| [TRANSDIGM INC](https://search.stillhousedata.com/security/893647BU0) | — | $1.1M | 102.48% |
| [CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)](https://search.stillhousedata.com/security/1248EPCB7) | — | $1.0M | 92.54% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CJZ5) | — | $1.0M | 90.31% |
| [ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC](https://search.stillhousedata.com/security/01330AAA4) | — | $972K | 86.78% |
| [CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)](https://search.stillhousedata.com/security/1248EPCE1) | — | $912K | 81.43% |
| [RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)](https://search.stillhousedata.com/security/68245XAM1) | — | $823K | 73.49% |
| [VENTURE GLOBAL LNG INC](https://search.stillhousedata.com/security/92332YAD3) | — | $806K | 71.97% |
| [BLOCK INC](https://search.stillhousedata.com/security/852234AT0) | — | $796K | 71.09% |
| [VIRGIN MEDIA SECURED FINANCE PLC](https://search.stillhousedata.com/security/92769XAR6) | — | $777K | 69.36% |
| [QUIKRETE HOLDINGS INC](https://search.stillhousedata.com/security/74843PAA8) | — | $761K | 67.97% |
| [PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC](https://search.stillhousedata.com/security/74168RAB9) | — | $754K | 67.30% |
| [SIRIUS XM RADIO LLC](https://search.stillhousedata.com/security/82967NBJ6) | — | $749K | 66.85% |
| [UNIVISION COMMUNICATIONS INC](https://search.stillhousedata.com/security/914906BA9) | — | $722K | 64.48% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071787.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.