PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (LON:SSHY)

London · Delayed Price · Currency is GBP

69.75

+0.27 (0.38%)

Apr 25, 2025, 4:28 PM BST

LON:SSHY Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 25	5.14%	760
2	n/a	U S TREASURY REPO	2.95%	47,200,000
3	n/a	3 Month SOFR Future Mar 27	2.31%	153
4	n/a	3 Month SOFR Future June 27	2.31%	153
5	n/a	RFR USD SOFR/3.75000 12/18/24-2Y LCH Receive	1.92%	30,650,000
6	n/a	U S TREASURY REPO	1.08%	17,300,000
7	n/a	RFR USD SOFR/3.75000 12/18/24-7Y LCH Receive	0.73%	11,800,000
8	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.57%	9,359,000
9	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.57%	9,693,000
10	n/a	Tibco Software Inc 6.5%	0.55%	8,971,000
11	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.52%	8,886,000
12	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.52%	7,877,000
13	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.50%	8,656,000
14	n/a	NFE Financing LLC 12%	0.47%	8,847,077
15	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.45%	7,165,000
16	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.44%	7,255,000
17	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.44%	6,862,000
18	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.43%	6,943,000
19	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.42%	6,291,000
20	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.42%	6,940,000
21	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.42%	6,337,000
22	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.42%	6,651,000
23	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.39%	6,118,000
24	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.38%	6,442,000
25	n/a	Neptune BidCo US Inc. 9.29%	0.38%	6,967,000
26	n/a	CASH COLLATERAL ICE BOS USD	0.38%	6,012,000
27	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.125%	0.36%	6,470,000
28	n/a	CDX HY36 5Y ICE	0.36%	5,544,000
29	n/a	CDX HY43 5Y ICE	0.35%	5,300,000
30	n/a	Rakuten Group Inc. 9.75%	0.34%	5,071,000
31	SLM 6.5 01.31.30	SLM Corp. 6.5%	0.34%	5,367,000
32	CLF 6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.34%	5,577,000
33	n/a	BCPE Empire Topco Inc 7.625%	0.33%	5,443,000
34	RKTRM 2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.33%	5,466,000
35	n/a	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.32%	5,131,000
36	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.32%	5,142,000
37	n/a	Bausch Health Companies Inc. 6.125%	0.32%	4,971,000
38	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.31%	5,875,000
39	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.31%	5,740,000
40	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.31%	5,193,000
41	n/a	Kraken Oil & Gas Partners LLC 7.625%	0.31%	5,078,000
42	n/a	Intelsat Sa/Luxembourg	0.31%	147,134
43	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.31%	5,043,000
44	n/a	TGS ASA 8.5%	0.31%	4,742,000
45	n/a	Aston Martin Capital Holdings Ltd. 10%	0.30%	5,365,000
46	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	0.30%	4,900,000
47	n/a	EUROPEAN MONETARY UNION EURO Purchased	0.30%	4,469,996
48	n/a	Motion Bondco Designated Activity Company 6.625%	0.30%	4,940,000
49	COIN 3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.29%	5,178,000
50	n/a	Mav Acquisition Corporation 8%	0.29%	4,696,000

As of Mar 31, 2025

Showing 50 of 912

Subscribe to see the full list