PIMCO High Yield Fund Class I-2 (PHLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.09
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT

PHLPX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aPIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND2.83%23,536,203
2LONZPIMCO Senior Loan Active Exchange-Traded Fund2.80%4,499,450
3n/aUNITED STATES GOVT - US TREASURY N/B 10/25 4.252.47%200,000,000
4T.3.625 05.15.26UNITED STATES GOVT - US TREASURY N/B 05/26 3.6252.14%174,100,000
5n/aREPO BANK AMERICA REPO0.98%79,200,000
6n/aVENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.3750.84%67,100,000
7MEDIND.3.875 04.01.29 144AMEDLINE (MEDLINE BORROWER LP) - MEDLINE BORROWER LP SR SECURED 144A 04/29 3.8750.63%54,950,000
8n/aUNITED STATES GOVT - US TREASURY N/B 11/25 4.50.62%50,000,000
9n/aPRIME HEALTHCARE SERVICES INC - PRIME HEALTHCARE SERVICE PRIME HEALTHCARE SERVICE0.57%49,175,000
10JBLU.9.875 09.20.31 144AJETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP - JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY0.56%45,575,000
11n/aECHOSTAR CORPORATION - ECHOSTAR CORP SR SECURED 11/29 10.750.52%39,875,000
12JANEST.7.125 04.30.31 144AJANE STREET GROUP / JSG FINANCE INC - JANE STREET GRP/JSG FIN JANE STREET GRP/JSG FIN0.52%40,750,000
13n/aINGRAM MICRO INC - IMOLA MERGER CORP SR SECURED 144A 05/29 4.750.50%42,650,000
14NMRK.7.5 01.12.29NEWMARK GROUP INC SR UNSECURED 01/29 7.50.50%38,600,000
15n/aCQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC - CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.50.49%41,555,000
16BCULC.4 10.15.30 144ARESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) - 1011778 BC / NEW RED FIN SECURED 144A 10/30 40.49%43,900,000
17n/aVENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC0.46%38,025,000
18NGVT.3.875 11.01.28 144AINGEVITY CORPORATION - INGEVITY CORP COMPANY GUAR 144A 11/28 3.8750.46%39,554,000
19n/aVIRIDIEN SR SECURED 144A 10/30 100.45%35,325,000
20CCL.4 08.01.28 144ACARNIVAL CORPORATION - CARNIVAL CORP SR SECURED 144A 08/28 40.44%37,150,000
21n/aCERDIA FINANZ GMBH CERDIA FINANZ GMBH0.42%33,247,000
22n/aMATADOR RESOURCES COMPANY - MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.250.42%34,625,000
23n/aPACTIV EVERGREEN (REYNOLDS GROUP ISSUER INC/REYNOLDS GROUP ISSUER LLC) - PACTIV EVERGREEN GROUP SR SECURED 144A 10/27 40.42%33,425,000
24n/aTRUIST INSURANCE HOLDINGS LLC / PANTHER CO-ISSUER INC - PANTHER ESCROW ISSUER PANTHER ESCROW ISSUER0.41%32,825,000
25n/aBURFORD CAPITAL GLOBAL FINANCE LLC - BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.250.40%31,025,000
26n/aVALARIS LIMITED - VALARIS LTD SECURED 144A 04/30 8.3750.40%32,075,000
27CCL.5.75 03.15.30 144ACARNIVAL CORPORATION - CARNIVAL CORP SR UNSECURED 144A 03/30 5.750.39%31,850,000
28IMPPAP.7.625 05.01.27 144AIMPERIAL DADE (BCPE EMPIRE HOLDINGS INC) - BCPE EMPIRE HOLDINGS INC SR UNSECURED 144A 05/27 7.6250.39%31,946,000
29ZIP.5 01.15.30 144AZIPRECRUITER INC SR UNSECURED 144A 01/30 50.39%35,575,000
30n/aSTEPSTONE GROUP MIDCO 2 GMBH - STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN0.38%31,500,000
31n/aFORWARD AIR CORPORATION - CLUE OPCO LLC SR SECURED 144A 10/31 9.50.38%30,525,000
32n/aAMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD - AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.750.37%30,425,000
33n/aCHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) - CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.750.36%31,500,000
34EQM.4.5 01.15.29 144AEQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP) - EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 01/29 4.50.36%30,147,000
35POST.5.5 12.15.29 144APOST HOLDINGS INC COMPANY GUAR 144A 12/29 5.50.36%29,600,000
36PRFDPIMCO Preferred and Capital Securities Active ETF0.36%569,000
37n/aCHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) - CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.250.35%32,375,000
38n/aBAUSCH + LOMB CORPORATION - BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.3750.35%27,375,000
39UCGIM.V5.459 06.30.35 144AUNICREDIT SPA SUBORDINATED 144A 06/35 VAR0.35%28,700,000
40n/aNOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 80.35%28,139,000
41GAP.3.625 10.01.29 144AGAP INC/THE COMPANY GUAR 144A 10/29 3.6250.34%30,604,000
42n/aCLOUD SOFTWARE GROUP INC - CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.50.34%28,325,000
43CHTR.5.375 06.01.29 144ACHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) - CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/29 5.3750.34%28,300,000
44n/aALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER - ALLIANT HOLD / CO ISSUER ALLIANT HOLD / CO ISSUER0.34%27,850,000
45n/aSIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.8750.34%31,775,000
46n/aASTON MARTIN CAPITAL HOLDINGS LIMITED - ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL0.34%30,100,000
47RCM.6.875 11.15.31 144ARAVEN ACQUISITION HOLDINGS LLC - RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.8750.34%27,875,000
48n/aCLOVER HOLDINGS 2 LLC FIXED TERM LOAN B0.33%27,200,000
49n/aLIFEPOINT HEALTH INC SR SECURED 144A 10/30 110.33%24,870,000
50AA.6.125 03.15.30 144AALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.1250.33%26,750,000
As of Mar 31, 2025
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