PHIYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	2.83%	23,536,203
2	LONZ	PIMCO Senior Loan Active Exchange-Traded Fund	2.80%	4,499,450
3	n/a	UNITED STATES GOVT - US TREASURY N/B 10/25 4.25	2.47%	200,000,000
4	T.3.625 05.15.26	UNITED STATES GOVT - US TREASURY N/B 05/26 3.625	2.14%	174,100,000
5	n/a	REPO BANK AMERICA REPO	0.98%	79,200,000
6	n/a	VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375	0.84%	67,100,000
7	MEDIND.3.875 04.01.29 144A	MEDLINE (MEDLINE BORROWER LP) - MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875	0.63%	54,950,000
8	n/a	UNITED STATES GOVT - US TREASURY N/B 11/25 4.5	0.62%	50,000,000
9	n/a	PRIME HEALTHCARE SERVICES INC - PRIME HEALTHCARE SERVICE PRIME HEALTHCARE SERVICE	0.57%	49,175,000
10	JBLU.9.875 09.20.31 144A	JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP - JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY	0.56%	45,575,000
11	n/a	ECHOSTAR CORPORATION - ECHOSTAR CORP SR SECURED 11/29 10.75	0.52%	39,875,000
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%	40,750,000
13	n/a	INGRAM MICRO INC - IMOLA MERGER CORP SR SECURED 144A 05/29 4.75	0.50%	42,650,000
14	NMRK.7.5 01.12.29	NEWMARK GROUP INC SR UNSECURED 01/29 7.5	0.50%	38,600,000
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%	41,555,000
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%	43,900,000
17	n/a	VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC	0.46%	38,025,000
18	NGVT.3.875 11.01.28 144A	INGEVITY CORPORATION - INGEVITY CORP COMPANY GUAR 144A 11/28 3.875	0.46%	39,554,000
19	n/a	VIRIDIEN SR SECURED 144A 10/30 10	0.45%	35,325,000
20	CCL.4 08.01.28 144A	CARNIVAL CORPORATION - CARNIVAL CORP SR SECURED 144A 08/28 4	0.44%	37,150,000
21	n/a	CERDIA FINANZ GMBH CERDIA FINANZ GMBH	0.42%	33,247,000
22	n/a	MATADOR RESOURCES COMPANY - MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25	0.42%	34,625,000
23	n/a	PACTIV EVERGREEN (REYNOLDS GROUP ISSUER INC/REYNOLDS GROUP ISSUER LLC) - PACTIV EVERGREEN GROUP SR SECURED 144A 10/27 4	0.42%	33,425,000
24	n/a	TRUIST INSURANCE HOLDINGS LLC / PANTHER CO-ISSUER INC - PANTHER ESCROW ISSUER PANTHER ESCROW ISSUER	0.41%	32,825,000
25	n/a	BURFORD CAPITAL GLOBAL FINANCE LLC - BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25	0.40%	31,025,000
26	n/a	VALARIS LIMITED - VALARIS LTD SECURED 144A 04/30 8.375	0.40%	32,075,000
27	CCL.5.75 03.15.30 144A	CARNIVAL CORPORATION - CARNIVAL CORP SR UNSECURED 144A 03/30 5.75	0.39%	31,850,000
28	IMPPAP.7.625 05.01.27 144A	IMPERIAL DADE (BCPE EMPIRE HOLDINGS INC) - BCPE EMPIRE HOLDINGS INC SR UNSECURED 144A 05/27 7.625	0.39%	31,946,000
29	ZIP.5 01.15.30 144A	ZIPRECRUITER INC SR UNSECURED 144A 01/30 5	0.39%	35,575,000
30	n/a	STEPSTONE GROUP MIDCO 2 GMBH - STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN	0.38%	31,500,000
31	n/a	FORWARD AIR CORPORATION - CLUE OPCO LLC SR SECURED 144A 10/31 9.5	0.38%	30,525,000
32	n/a	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD - AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	0.37%	30,425,000
33	n/a	CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) - CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75	0.36%	31,500,000
34	EQM.4.5 01.15.29 144A	EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP) - EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 01/29 4.5	0.36%	30,147,000
35	POST.5.5 12.15.29 144A	POST HOLDINGS INC COMPANY GUAR 144A 12/29 5.5	0.36%	29,600,000
36	PRFD	PIMCO Preferred and Capital Securities Active ETF	0.36%	569,000
37	n/a	CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) - CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25	0.35%	32,375,000
38	n/a	BAUSCH + LOMB CORPORATION - BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375	0.35%	27,375,000
39	UCGIM.V5.459 06.30.35 144A	UNICREDIT SPA SUBORDINATED 144A 06/35 VAR	0.35%	28,700,000
40	n/a	NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8	0.35%	28,139,000
41	GAP.3.625 10.01.29 144A	GAP INC/THE COMPANY GUAR 144A 10/29 3.625	0.34%	30,604,000
42	n/a	CLOUD SOFTWARE GROUP INC - CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	0.34%	28,325,000
43	CHTR.5.375 06.01.29 144A	CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) - CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/29 5.375	0.34%	28,300,000
44	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER - ALLIANT HOLD / CO ISSUER ALLIANT HOLD / CO ISSUER	0.34%	27,850,000
45	n/a	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875	0.34%	31,775,000
46	n/a	ASTON MARTIN CAPITAL HOLDINGS LIMITED - ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL	0.34%	30,100,000
47	RCM.6.875 11.15.31 144A	RAVEN ACQUISITION HOLDINGS LLC - RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875	0.34%	27,875,000
48	n/a	CLOVER HOLDINGS 2 LLC FIXED TERM LOAN B	0.33%	27,200,000
49	n/a	LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11	0.33%	24,870,000
50	AA.6.125 03.15.30 144A	ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125	0.33%	26,750,000

As of Mar 31, 2025

Showing 50 of 776

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	103.98%
Other	0.68%
Stocks	0.21%
Not Classified	0.12%
Cash	-5.00%

Sector Breakdown

Sector	% Weight
Other	99.79%
Energy	0.21%

Country Breakdown

Sector	% Weight
United States	98.26%
XS	1.03%
Other	0.57%
Belgium	0.08%
Canada	0.06%