PHSPX Holdings — PIMCO High Yield Spectrum Fund
Data updated: 2026-08-31
PHSPX holds 674 securities. The top 10 make up 16.1% of net assets, led by Federal Home Loan Bank Discount Notes (5.15%) and PIMCO Short-Term Floating NAV Portfolio III (3.30%). Corporate Bonds (82.9%) and Government Bonds (10.3%) are the largest sectors, and 81.3% of the portfolio is in United States. Debt holdings: 494 positions, 84.5% of assets.
Holdings cover 99.47% of net asset value (96.92% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PHSPX Portfolio Holdings
674 holdings of PIMCO High Yield Spectrum Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 674.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Federal Home Loan Bank Discount Notes | — | Government Bonds | 5.15% | $23.79M |
| PIMCO Short-Term Floating NAV Portfolio III | — | Funds & ETFs | 3.30% | $15.24M |
| Federal Home Loan Bank Discount Notes | — | Government Bonds | 1.42% | $6.54M |
| Federal Home Loan Bank Discount Notes | — | Government Bonds | 1.40% | $6.49M |
| Federal Home Loan Bank Discount Notes | — | Government Bonds | 1.06% | $4.88M |
| TransDigm, Inc. | — | Corporate Bonds | 0.90% | $4.18M |
| 1011778 BC ULC/New Red Finance, Inc. | — | Corporate Bonds | 0.81% | $3.73M |
| Venture Global LNG, Inc. | — | Corporate Bonds | 0.77% | $3.57M |
| Federal Home Loan Bank Discount Notes | — | Government Bonds | 0.66% | $3.07M |
| Cdx Hy46 5y Ice | — | Unknown | 0.62% | $2.89M |
| 1261229 BC Ltd. | — | Corporate Bonds | 0.56% | $2.58M |
| Quikrete Holdings, Inc. | — | Corporate Bonds | 0.55% | $2.53M |
| Altice France SA | — | Corporate Bonds | 0.55% | $2.52M |
| Rocket Cos., Inc. | — | Corporate Bonds | 0.52% | $2.42M |
| VOC Escrow Ltd. | — | Corporate Bonds | 0.52% | $2.40M |
| Albion Financing 1 SARL/Aggreko Holdings, Inc. | — | Corporate Bonds | 0.51% | $2.36M |
| Hilton Domestic Operating Co., Inc. | — | Corporate Bonds | 0.51% | $2.34M |
| Hilton Domestic Operating Co., Inc. | — | Corporate Bonds | 0.48% | $2.21M |
| CCO Holdings LLC/CCO Holdings Capital Corp. | — | Corporate Bonds | 0.47% | $2.19M |
| Sunoco LP | — | Corporate Bonds | 0.47% | $2.18M |
| Discovery Global Holdings, Inc. | — | Corporate Bonds | 0.46% | $2.13M |
| Windstream Services LLC/Windstream Escrow Finance Corp. | — | Corporate Bonds | 0.45% | $2.06M |
| Sirius XM Radio LLC | — | Corporate Bonds | 0.44% | $2.05M |
| EchoStar Corp. | — | Corporate Bonds | 0.44% | $2.03M |
| Centene Corp. | — | Corporate Bonds | 0.43% | $1.97M |
| HUB International Ltd. | — | Corporate Bonds | 0.42% | $1.95M |
| Axon Enterprise, Inc. | — | Corporate Bonds | 0.42% | $1.95M |
| TopBuild Corp. | — | Corporate Bonds | 0.42% | $1.93M |
| Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed | — | Corporate Bonds | 0.41% | $1.91M |
| VZ Secured Financing BV | — | Corporate Bonds | 0.41% | $1.91M |
| Pinnacle Bidco PLC | — | Corporate Bonds | 0.41% | $1.89M |
| Venture Global Plaquemines LNG LLC | — | Corporate Bonds | 0.40% | $1.85M |
| Clydesdale Acquisition Holdings, Inc. | — | Corporate Bonds | 0.40% | $1.83M |
| Live Nation Entertainment, Inc. | — | Corporate Bonds | 0.39% | $1.82M |
| Jane Street Group LLC | — | Corporate Bonds | 0.38% | $1.78M |
| Discovery Global Holdings, Inc. | — | Corporate Bonds | 0.38% | $1.77M |
| OneMain Finance Corp. | — | Corporate Bonds | 0.38% | $1.75M |
| Advance Auto Parts, Inc. | — | Corporate Bonds | 0.38% | $1.74M |
| TransDigm, Inc. | — | Corporate Bonds | 0.38% | $1.73M |
| Meridian Arc Holdco LLC | — | Corporate Bonds | 0.37% | $1.70M |
| Iron Mountain, Inc. | — | Corporate Bonds | 0.37% | $1.70M |
| Vmed O2 U.K. Financing I PLC | — | Corporate Bonds | 0.36% | $1.67M |
| Open Text Holdings, Inc. | — | Corporate Bonds | 0.36% | $1.65M |
| Raven Acquisition Holdings LLC | — | Corporate Bonds | 0.35% | $1.61M |
| Vornado Realty LP | — | Corporate Bonds | 0.35% | $1.61M |
| SM Energy Co. | — | Corporate Bonds | 0.34% | $1.58M |
| United Rentals North America, Inc. | — | Corporate Bonds | 0.34% | $1.58M |
| Paramount Global | — | Corporate Bonds | 0.34% | $1.57M |
| Jane Street Group/JSG Finance, Inc. | — | Corporate Bonds | 0.34% | $1.55M |
| Vmed O2 U.K. Financing I PLC | — | Corporate Bonds | 0.33% | $1.53M |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | — | Corporate Bonds | 0.33% | $1.53M |
| Block, Inc. | — | Corporate Bonds | 0.33% | $1.51M |
| Nexstar Media, Inc. | — | Corporate Bonds | 0.33% | $1.50M |
| Weatherford International Ltd. | — | Corporate Bonds | 0.32% | $1.48M |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL | — | Corporate Bonds | 0.32% | $1.48M |
| Carnival Corp. Ltd. | — | Corporate Bonds | 0.32% | $1.47M |
| Prime Security Services Borrower LLC/Prime Finance, Inc. | — | Corporate Bonds | 0.32% | $1.47M |
| Valaris Ltd. | — | Corporate Bonds | 0.32% | $1.45M |
| FTAI Aviation Investors LLC | — | Corporate Bonds | 0.31% | $1.45M |
| QXO Building Products, Inc. | — | Corporate Bonds | 0.31% | $1.45M |
| Starwood Property Trust, Inc. | — | Corporate Bonds | 0.30% | $1.41M |
| Venture Global Calcasieu Pass LLC | — | Corporate Bonds | 0.30% | $1.40M |
| PR RNO Property Owner 1 LLC | — | Corporate Bonds | 0.30% | $1.40M |
| Post Holdings, Inc. | — | Corporate Bonds | 0.30% | $1.39M |
| Crowdstrike Holdings, Inc. | — | Corporate Bonds | 0.29% | $1.34M |
| Clover Holdings 2 LLC | — | Corporate Bonds | 0.29% | $1.33M |
| Snap, Inc. | — | Corporate Bonds | 0.29% | $1.32M |
| VistaJet Malta Finance PLC/Vista Management Holding, Inc. | — | Corporate Bonds | 0.28% | $1.31M |
| Rakuten Group, Inc. | — | Corporate Bonds | 0.28% | $1.30M |
| Service Properties Trust | — | Corporate Bonds | 0.28% | $1.30M |
| Diversified Healthcare Trust | — | Corporate Bonds | 0.28% | $1.29M |
| Cloud Software Group, Inc. | — | Corporate Bonds | 0.28% | $1.29M |
| Ingevity Corp. | — | Corporate Bonds | 0.28% | $1.28M |
| U.S. Foods, Inc. | — | Corporate Bonds | 0.28% | $1.28M |
| Ingram Micro, Inc. | — | Corporate Bonds | 0.28% | $1.28M |
| Beacon Mobility Corp. | — | Corporate Bonds | 0.28% | $1.28M |
| PTC, Inc. | — | Corporate Bonds | 0.28% | $1.27M |
| Yinson Production Financial Services Pte. Ltd. | — | Corporate Bonds | 0.28% | $1.27M |
| Nissan Motor Co. Ltd. | — | Corporate Bonds | 0.28% | $1.27M |
| Builders FirstSource, Inc. | — | Corporate Bonds | 0.27% | $1.26M |
| CoreWeave, Inc. | — | Corporate Bonds | 0.27% | $1.26M |
| Transocean International Ltd. | — | Corporate Bonds | 0.27% | $1.25M |
| Caesars Entertainment, Inc. | — | Corporate Bonds | 0.27% | $1.24M |
| Genesis Energy LP/Genesis Energy Finance Corp. | — | Corporate Bonds | 0.27% | $1.24M |
| Centene Corp. | — | Corporate Bonds | 0.27% | $1.23M |
| EW Scripps Co. | — | Corporate Bonds | 0.27% | $1.23M |
| Primo Water Holdings, Inc./Triton Water Holdings, Inc. | — | Corporate Bonds | 0.26% | $1.22M |
| UKG, Inc. | — | Corporate Bonds | 0.26% | $1.22M |
| Finastra USA, Inc. | — | Corporate Bonds | 0.26% | $1.20M |
| FMC Corp. | — | Corporate Bonds | 0.26% | $1.20M |
| CRC Insurance Group LLC | — | Corporate Bonds | 0.26% | $1.20M |
| Performance Food Group, Inc. | — | Corporate Bonds | 0.26% | $1.19M |
| SV RNO Property Owner 1 LLC | — | Corporate Bonds | 0.26% | $1.18M |
| Gray Media, Inc. | — | Corporate Bonds | 0.26% | $1.18M |
| Carvana Co. | — | Corporate Bonds | 0.26% | $1.18M |
| ams-OSRAM AG | — | Corporate Bonds | 0.26% | $1.18M |
| Noble Finance II LLC | — | Corporate Bonds | 0.25% | $1.16M |
| First Student Bidco, Inc./First Transit Parent, Inc. | — | Corporate Bonds | 0.25% | $1.16M |
| Seadrill Finance Ltd. | — | Corporate Bonds | 0.25% | $1.15M |
| Block, Inc. | — | Corporate Bonds | 0.25% | $1.15M |
PHSPX Sector Allocation
PIMCO High Yield Spectrum Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 82.9% | 518 |
| Government Bonds | 10.3% | 14 |
| Funds & ETFs | 3.4% | 2 |
| Communication Services | 0.3% | 3 |
| Health Care | 0.1% | 1 |
| Municipal Bonds | 0.1% | 1 |
| Financials | 0.1% | 19 |
| Energy | 0.0% | 1 |
| Industrials | 0.0% | 3 |
| Real Estate | 0.0% | 2 |
| Equity — Other | 0.0% | 1 |
| Unknown | 2.8% | 109 |
PHSPX Country Allocation
Where PIMCO High Yield Spectrum Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 81.3% |
| Bermuda | 2.8% |
| United Kingdom | 2.6% |
| Canada | 2.3% |
| Luxembourg | 1.8% |
| Unknown | 1.8% |
| Netherlands | 1.6% |
| Japan | 0.8% |
| Singapore | 0.7% |
| France | 0.7% |
| Austria | 0.5% |
| Australia | 0.5% |
| Italy | 0.4% |
| Germany | 0.4% |
| Jersey | 0.4% |
PHSPX Portfolio Allocation
Asset-class allocation of PIMCO High Yield Spectrum Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 86.9% |
| Loans | 7.3% |
| Cash & Equivalents | 3.6% |
| Derivatives | 1.1% |
| Equity | 0.3% |
| Real Estate | 0.3% |
| Other | 0.1% |
PHSPX Debt Constituents
Largest debt holdings of PIMCO High Yield Spectrum Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Fed Home Ln Discount Nt | 5.15% |
| Fed Home Ln Discount Nt | 1.42% |
| Fed Home Ln Discount Nt | 1.40% |
| Fed Home Ln Discount Nt | 1.06% |
| 1011778 Bc / New Red Fin | 0.81% |
| Venture Global Lng, Inc. | 0.77% |
| Fed Home Ln Discount Nt | 0.66% |
| 1261229 Bc Ltd. | 0.56% |
| Quikrete Holdings, Inc. | 0.55% |
| Altice France SA | 0.55% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.