PIMCO High Income Fund (CIK 1219360) is an SEC-registered fund company and $834.7M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| (unnamed) | $834.7M |
| Holding | Value |
|---|---|
| PIMCO FUNDS | $65.4M |
| US RENAL CARE INC | $28.6M |
| AMSURG (AMBULATORY TOPCO LLC) | $26.6M |
| SYNIVERSE HOLDINGS LLC | $17.7M |
| PROMOTORA DE INFORMACIONES SA (PRISA) | $17.6M |
| BEIGNET INVESTOR LLC | $16.8M |
| PERATON CORP | $15.9M |
| AMS-OSRAM AG | $15.3M |
| COLOMBIAN GOVT | $15.1M |
| ECOPETROL SA | $14.8M |
| EGYPTIAN GOVT | $13.4M |
| SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I) | $12.8M |
| AMSURG LLC | $12.3M |
| NOBLE FINANCE II LLC | $12.1M |
| DISH DBS CORPORATION | $12.0M |