PIMCO High Yield Fund Class C (PHDCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.09
-0.02 (-0.25%)
Jul 7, 2025, 4:00 PM EDT
PHDCX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 2.83% |
| 2 | LONZ | PIMCO Senior Loan Active Exchange-Traded Fund | 2.80% |
| 3 | n/a | UNITED STATES GOVT - US TREASURY N/B 10/25 4.25 | 2.47% |
| 4 | T.3.625 05.15.26 | UNITED STATES GOVT - US TREASURY N/B 05/26 3.625 | 2.14% |
| 5 | n/a | REPO BANK AMERICA REPO | 0.98% |
| 6 | n/a | VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | 0.84% |
| 7 | MEDIND.3.875 04.01.29 144A | MEDLINE (MEDLINE BORROWER LP) - MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | 0.63% |
| 8 | n/a | UNITED STATES GOVT - US TREASURY N/B 11/25 4.5 | 0.62% |
| 9 | n/a | PRIME HEALTHCARE SERVICES INC - PRIME HEALTHCARE SERVICE PRIME HEALTHCARE SERVICE | 0.57% |
| 10 | JBLU.9.875 09.20.31 144A | JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP - JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY | 0.56% |
| 11 | n/a | ECHOSTAR CORPORATION - ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.52% |
| 12 | JANEST.7.125 04.30.31 144A | JANE STREET GROUP / JSG FINANCE INC - JANE STREET GRP/JSG FIN JANE STREET GRP/JSG FIN | 0.52% |
| 13 | n/a | INGRAM MICRO INC - IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.50% |
| 14 | NMRK.7.5 01.12.29 | NEWMARK GROUP INC SR UNSECURED 01/29 7.5 | 0.50% |
| 15 | n/a | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC - CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0.49% |
| 16 | BCULC.4 10.15.30 144A | RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) - 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | 0.49% |
| 17 | n/a | VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC | 0.46% |
| 18 | NGVT.3.875 11.01.28 144A | INGEVITY CORPORATION - INGEVITY CORP COMPANY GUAR 144A 11/28 3.875 | 0.46% |
| 19 | n/a | VIRIDIEN SR SECURED 144A 10/30 10 | 0.45% |
| 20 | CCL.4 08.01.28 144A | CARNIVAL CORPORATION - CARNIVAL CORP SR SECURED 144A 08/28 4 | 0.44% |
| 21 | n/a | CERDIA FINANZ GMBH CERDIA FINANZ GMBH | 0.42% |
| 22 | n/a | MATADOR RESOURCES COMPANY - MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 | 0.42% |
| 23 | n/a | PACTIV EVERGREEN (REYNOLDS GROUP ISSUER INC/REYNOLDS GROUP ISSUER LLC) - PACTIV EVERGREEN GROUP SR SECURED 144A 10/27 4 | 0.42% |
| 24 | n/a | TRUIST INSURANCE HOLDINGS LLC / PANTHER CO-ISSUER INC - PANTHER ESCROW ISSUER PANTHER ESCROW ISSUER | 0.41% |
| 25 | n/a | BURFORD CAPITAL GLOBAL FINANCE LLC - BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25 | 0.40% |
As of Mar 31, 2025