PIMCO High Yield Spectrum Fund Class I-3 (PHFNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.31
+0.01 (0.11%)
Jul 3, 2025, 4:00 PM EDT
PHFNX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.375 12.31.29 | UNITED STATES GOVT - US TREASURY N/B 12/29 4.375 | 2.87% |
| 2 | T.4.125 01.31.27 | UNITED STATES GOVT - US TREASURY N/B 01/27 4.125 | 2.47% |
| 3 | n/a | GERMANY GOVT - BUNDESOBLIGATION BONDS REGS 04/29 2.1 | 2.45% |
| 4 | n/a | GERMANY GOVT - BUNDESOBLIGATION BONDS REGS 04/29 2.1 | 1.40% |
| 5 | T.4.5 12.31.31 | UNITED STATES GOVT - US TREASURY N/B 12/31 4.5 | 1.15% |
| 6 | 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 | 0.90% |
| 7 | n/a | UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 07/34 4.25 | 0.79% |
| 8 | n/a | GERMANY GOVT - BUNDESOBLIGATION BONDS REGS 10/29 2.5 | 0.78% |
| 9 | T.4 02.28.30 | UNITED STATES GOVT - US TREASURY N/B 02/30 4 | 0.67% |
| 10 | n/a | CDX HY43 5Y ICE | 0.66% |
| 11 | CAN.3.5 09.01.29 | CANADA GOVT - CANADIAN GOVERNMENT BONDS 09/29 3.5 | 0.63% |
| 12 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.63% |
| 13 | n/a | VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC | 0.55% |
| 14 | n/a | VALARIS LIMITED - VALARIS LTD SECURED 144A 04/30 8.375 | 0.48% |
| 15 | CHTR.4.5 08.15.30 144A | CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) - CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5 | 0.48% |
| 16 | n/a | SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH) - IHO VERWALTUNGS GMBH SR SECURED REGS 11/29 6.75 | 0.45% |
| 17 | CHTR.5.125 05.01.27 144A | CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) - CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 | 0.44% |
| 18 | n/a | ELECTRICITE DE FRANCE SA (EDF) - ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 12/99 VAR | 0.42% |
| 19 | n/a | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER - ALLIANT HOLD / CO ISSUER ALLIANT HOLD / CO ISSUER | 0.42% |
| 20 | UCGIM.V5.459 06.30.35 144A | UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 0.41% |
| 21 | n/a | VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | 0.41% |
| 22 | n/a | PURE GYM LTD (PINNACLE BIDCO PLC) - PINNACLE BIDCO PLC SR SECURED REGS 10/28 8.25 | 0.41% |
| 23 | n/a | VERISURE HOLDING AB 2021 EURO TERM LOAN | 0.39% |
| 24 | n/a | ADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC) - PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 | 0.38% |
| 25 | BHCCN.10 04.15.32 144A | BAUSCH HEALTH COS (1261229 BC LTD) - 1261229 BC LTD SR SECURED 144A 04/32 10 | 0.38% |
| 26 | JBLU.9.875 09.20.31 144A | JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP - JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY | 0.37% |
| 27 | n/a | ECHOSTAR CORPORATION - ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.36% |
| 28 | n/a | LIVE NATION ENTERTAINMENT INC - LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 | 0.36% |
| 29 | VENTGL.3.875 11.01.33 144A | VENTURE GLOBAL CALCASIEU PASS LLC - VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 0.36% |
| 30 | n/a | IQVIA INC COMPANY GUAR REGS 01/28 2.25 | 0.35% |
| 31 | JANEST.7.125 04.30.31 144A | JANE STREET GROUP / JSG FINANCE INC - JANE STREET GRP/JSG FIN JANE STREET GRP/JSG FIN | 0.34% |
| 32 | n/a | VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) - VMED O2 UK FINAN SR SECURED REGS 07/31 4.5 | 0.34% |
| 33 | RCM.6.875 11.15.31 144A | RAVEN ACQUISITION HOLDINGS LLC - RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 | 0.34% |
| 34 | n/a | TRUIST INSURANCE HOLDINGS LLC / PANTHER CO-ISSUER INC - PANTHER ESCROW ISSUER PANTHER ESCROW ISSUER | 0.34% |
| 35 | n/a | RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC - RIVIAN HLD/AUTO LLC SR SECURED 144A 10/26 VAR | 0.34% |
| 36 | n/a | LOARRE INVESTMENTS SARL SR SECURED REGS 05/29 6.5 | 0.34% |
| 37 | n/a | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV - ORGANON + CO/ORG SR SECURED REGS 04/28 2.875 | 0.33% |
| 38 | n/a | ZF FINANCE GMBH COMPANY GUAR REGS 05/27 2.75 | 0.32% |
| 39 | FTAI.5.5 05.01.28 144A | FTAI AVIATION INVESTORS LLC - FORTRESS TRANS + INFRAST COMPANY GUAR 144A 05/28 5.5 | 0.32% |
| 40 | n/a | TOPBUILD CORP COMPANY GUAR 144A 03/29 3.625 | 0.32% |
| 41 | n/a | VIRGIN MEDIA SECURED FINANCE PLC - VIRGIN MEDIA SECURED FIN SR SECURED REGS 01/30 4.25 | 0.31% |
| 42 | n/a | ULTIMATE KRONOS GROUP INC - UKG INC 02/31 6.875 | 0.31% |
| 43 | n/a | KRONOS INTERNATIONAL INC SR SECURED REGS 03/29 9.5 | 0.31% |
| 44 | n/a | CLOVER HOLDINGS 2 LLC TERM LOAN B | 0.31% |
| 45 | UVN.4.5 05.01.29 144A | UNIVISION COMMUNICATIONS INC - UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5 | 0.31% |
| 46 | HOLX.3.25 02.15.29 144A | HOLOGIC INC COMPANY GUAR 144A 02/29 3.25 | 0.30% |
| 47 | WRLDPY.7.5 01.15.31 144A | WORLDPAY (BOOST NEWCO BORROWER LLC) - GTCR W 2 MERGER SUB LLC SR SECURED 144A 01/31 7.5 | 0.30% |
| 48 | ATSG.7.25 03.15.32 144A | AIR TRANSPORT SERVICES GROUP INC (STONEPEAK NILE PARENT LLC) - STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 | 0.30% |
| 49 | n/a | NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | 0.30% |
| 50 | CCL.4 08.01.28 144A | CARNIVAL CORPORATION - CARNIVAL CORP SR SECURED 144A 08/28 4 | 0.30% |
As of Mar 31, 2025