PIMCO High Yield Spectrum Fund Institutional Class (PHSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.09
+0.03 (0.33%)
Apr 24, 2025, 8:04 PM EDT
PHSIX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 4.125 10.31.29 | UNITED STATES GOVT - US TREASURY N/B 10/29 4.125 | 3.55% |
| 2 | n/a | GERMANY GOVT - BUNDESOBLIGATION BONDS REGS 04/29 2.1 | 2.79% |
| 3 | T 3.875 09.30.29 | UNITED STATES GOVT - US TREASURY N/B 09/29 3.875 | 2.27% |
| 4 | B 0 02.06.25 | UNITED STATES GOVT - TREASURY BILL 02/25 0.00000 | 1.76% |
| 5 | T 3.875 08.15.34 | UNITED STATES GOVT - US TREASURY N/B 08/34 3.875 | 0.99% |
| 6 | n/a | CDX HY43 5Y ICE | 0.95% |
| 7 | T 4.125 11.30.29 | UNITED STATES GOVT - US TREASURY N/B 11/29 4.125 | 0.91% |
| 8 | 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 | 0.86% |
| 9 | VAL 8.375 04.30.30 144A | VALARIS LIMITED - VALARIS LTD SECURED 144A 04/30 8.375 | 0.55% |
| 10 | 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 | 0.52% |
| 11 | n/a | SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH) - IHO VERWALTUNGS GMBH SR SECURED REGS 11/29 6.75 | 0.50% |
| 12 | VENLNG 8.375 06.01.31 144A | VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | 0.50% |
| 13 | n/a | GERMANY GOVT - BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/34 2.6 | 0.48% |
| 14 | n/a | ELECTRICITE DE FRANCE SA (EDF) - ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 12/99 VAR | 0.47% |
| 15 | CAN 3.5 09.01.29 | CANADA GOVT - CANADIAN GOVERNMENT BONDS 09/29 3.5 | 0.47% |
| 16 | n/a | PURE GYM LTD (PINNACLE BIDCO PLC) - PINNACLE BIDCO PLC SR SECURED REGS 10/28 8.25 | 0.46% |
| 17 | SDRLNO 8.375 08.01.30 144A | SEADRILL FINANCE LIMITED - SEADRILL FINANCE LTD SECURED 144A 08/30 8.375 | 0.46% |
| 18 | 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 | 0.45% |
| 19 | n/a | VERISURE HOLDING AB 2021 EURO TERM LOAN | 0.44% |
| 20 | JBLU 9.875 09.20.31 144A | JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP - JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 | 0.42% |
| 21 | LYV 3.75 01.15.28 144A | LIVE NATION ENTERTAINMENT INC - LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 | 0.41% |
| 22 | n/a | HEALOGICS INC (AKA: NATIONAL HEALING CORP) - HEALOGICS INC EQTY009S3 | 0.41% |
| 23 | JANEST 7.125 04.30.31 144A | JANE STREET GROUP / JSG FINANCE INC - JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125 | 0.41% |
| 24 | n/a | UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 01/29 0.5 | 0.40% |
| 25 | n/a | IQVIA INC COMPANY GUAR REGS 01/28 2.25 | 0.40% |
| 26 | RCM 6.875 11.15.31 144A | RAVEN ACQUISITION HOLDINGS LLC - RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 | 0.39% |
| 27 | n/a | GERMANY GOVT - BUNDESOBLIGATION BONDS REGS 10/29 2.5 | 0.39% |
| 28 | n/a | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV - ORGANON + CO/ORG SR SECURED REGS 04/28 2.875 | 0.39% |
| 29 | n/a | LOARRE INVESTMENTS SARL SR SECURED REGS 05/29 6.5 | 0.38% |
| 30 | SATS 10.75 11.30.29 . | ECHOSTAR CORPORATION - ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.38% |
| 31 | FTAI 5.5 05.01.28 144A | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC - FORTRESS TRANS + INFRAST COMPANY GUAR 144A 05/28 5.5 | 0.38% |
| 32 | n/a | CLOVER HOLDINGS 2 LLC TERM LOAN B | 0.37% |
| 33 | BLD 3.625 03.15.29 144A | TOPBUILD CORP COMPANY GUAR 144A 03/29 3.625 | 0.37% |
| 34 | n/a | ZF FINANCE GMBH COMPANY GUAR REGS 05/27 2.75 | 0.37% |
| 35 | n/a | VIRGIN MEDIA SECURED FINANCE PLC - VIRGIN MEDIA SECURED FIN SR SECURED REGS 01/30 4.25 | 0.36% |
| 36 | n/a | KRONOS INTERNATIONAL INC SR SECURED REGS 03/29 9.5 | 0.36% |
| 37 | IPLPCN 6 09.15.28 144A | IPL PLASTICS (INTELLIGENT PACKAGING LTD/INTELLIGENT PACKAGING LTD CO-ISSUER LLC) - INTELLIGENT PACKAGING SR SECURED 144A 09/28 6 | 0.35% |
| 38 | ULTI 6.875 02.01.31 144A | ULTIMATE KRONOS GROUP INC - UKG INC SR SECURED 144A 02/31 6.875 | 0.35% |
| 39 | TIHLLC 7.125 06.01.31 144A | TRUIST INSURANCE HOLDINGS LLC / PANTHER CO-ISSUER INC - PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 | 0.35% |
| 40 | CCL 4 08.01.28 144A | CARNIVAL CORPORATION - CARNIVAL CORP SR SECURED 144A 08/28 4 | 0.34% |
| 41 | n/a | SOLD EUR BOUGHT USD 20250115 | 0.34% |
| 42 | BLKCQP 5.5 06.15.31 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC - CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0.34% |
| 43 | n/a | NEXI SPA SR UNSECURED REGS 04/29 2.125 | 0.33% |
| 44 | n/a | OCS GROUP HOLDINGS LIMITED - OCS GROUP HOLDINGS LTD GBP TERM LOAN B | 0.33% |
| 45 | n/a | YINSON PRODUCTION FINANCIAL SERVICES PTE LTD - YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 | 0.33% |
| 46 | VENLNG 7 01.15.30 144A | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | 0.32% |
| 47 | ALIANT 7 01.15.31 144A | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER - ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | 0.32% |
| 48 | MEDIND 3.875 04.01.29 144A | MEDLINE (MEDLINE BORROWER LP) - MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | 0.32% |
| 49 | CWENA 3.75 02.15.31 144A | CLEARWAY ENERGY OPERATING LLC - CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31 3.75 | 0.31% |
| 50 | SFRFP 5.125 07.15.29 144A | ALTICE FRANCE SA SR SECURED 144A 07/29 5.125 | 0.31% |
As of Dec 31, 2024