PIMCO HIGH INCOME FUND
Closed-endRegistrant
PIMCO HIGH INCOME FUND
Class ticker
PHK
Net Assets
$847,961,954
Holdings
721
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 721
Export CSV
Showing 1–50
of 721 holdings by value
· page 1 of 15
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Chicago Mercantile Exchange
|
000000000 | 223,450,000 | $98,286,292 | 11.59% | — | DIR | |
|
PIMCO PRV SHORT TERM FLT III
|
72201W154 | 7,332,576 | $71,426,624 | 8.42% | Long | STIV | |
|
US Renal Care Inc
|
90290PAS3 | 30,251,739 | $29,825,492 | 3.52% | Long | LON | |
|
Chicago Mercantile Exchange
|
000000000 | 55,100,000 | $22,810,948 | 2.69% | — | DIR | |
|
TITULOS DE TESORERIA
|
000000000 | 79,073,300,000 | $22,722,742 | 2.68% | Long | DBT | |
|
RD MICHIGAN PROP OWNER I
|
74941YAA0 | 20,929,000 | $20,871,325 | 2.46% | Long | DBT | |
|
Chicago Mercantile Exchange
|
000000000 | 139,800,000 | $19,919,906 | 2.35% | — | DIR | |
|
Peraton Corp
|
71360HAB3 | 20,731,312 | $18,761,838 | 2.21% | Long | LON | |
|
Promotora de Informaciones SA
|
000000000 | 15,537,363 | $17,353,547 | 2.05% | Long | LON | |
|
Chicago Mercantile Exchange
|
000000000 | 42,480,000 | $16,812,921 | 1.98% | — | DIR | |
|
BEIGNET INVESTOR LLC
|
076912AA2 | 16,360,000 | $16,697,809 | 1.97% | Long | DBT | |
|
Syniverse Holdings Inc
|
87168TAB7 | 19,093,889 | $16,652,640 | 1.96% | Long | LON | |
|
AMS-OSRAM AG
|
000000000 | 13,700,000 | $15,379,903 | 1.81% | Long | DBT | |
|
ECOPETROL SA
|
279158AW9 | 14,600,000 | $15,296,931 | 1.80% | Long | DBT | |
|
EGYPT GOVERNMENT BOND
|
000000000 | 746,200,000 | $14,477,161 | 1.71% | Long | DBT | |
|
Altice France SA
|
000000000 | 13,123,725 | $13,425,570 | 1.58% | Long | LON | |
|
Chicago Mercantile Exchange
|
000000000 | 35,600,000 | $13,408,868 | 1.58% | — | DIR | |
|
AGFC CAPITAL TRUST I
|
00846NAA5 | 20,410,000 | $12,754,413 | 1.50% | Long | DBT | |
|
INCORA NEW EQUITY
|
000000000 | 314,058 | $12,379,357 | 1.46% | Long | EC | |
|
LCH Ltd.
|
000000000 | 87,000,000 | $12,279,154 | 1.45% | — | DIR | |
|
DISH DBS CORP
|
25470XBF1 | 12,150,000 | $11,779,972 | 1.39% | Long | DBT | |
|
INCORA TOP HOLDCO LLC
|
000000000 | 7,259,788 | $11,442,249 | 1.35% | Long | DBT | |
|
Banca Monte dei Paschi di Siena SpA
|
000000000 | 886,500 | $11,016,906 | 1.30% | Long | EC | |
|
UBISOFT ENTERTAINMENT SA
|
000000000 | 9,600,000 | $10,777,004 | 1.27% | Long | DBT | |
|
INCORA INTERMEDIATE II
|
45338XAA3 | 10,450,266 | $10,450,266 | 1.23% | Long | DBT | |
|
Countrywide Asset-Backed Certificates
|
12666TAL0 | 12,466,324 | $10,349,349 | 1.22% | Long | ABS-O | |
|
PERU LNG SRL
|
000000000 | 10,468,760 | $10,188,690 | 1.20% | Long | DBT | |
|
Stepstone Group Midco 2 GmbH/ The
|
000000000 | 10,600,000 | $9,942,803 | 1.17% | Long | LON | |
|
NOBLE FINANCE II LLC
|
65505PAA5 | 9,213,000 | $9,550,403 | 1.13% | Long | DBT | |
|
VALE SA
|
000000000 | 120,000,000 | $9,443,465 | 1.11% | Long | DBT | |
|
CHEPLAPHARM ARZNEIMITTEL
|
000000000 | 7,900,000 | $9,367,664 | 1.10% | Long | DBT | |
|
Residential Asset Mortgage Products, INC.
|
749238AF8 | 11,151,716 | $9,248,831 | 1.09% | Long | ABS-O | |
|
Freddie Mac Military Housing Bonds Resec Trust
|
35563CAH1 | 12,479,004 | $9,233,868 | 1.09% | Long | ABS-MBS | |
|
TITULOS DE TESORERIA
|
000000000 | 31,009,400,000 | $9,130,220 | 1.08% | Long | DBT | |
|
Freddie Mac - STACR
|
35564KNE5 | 8,500,000 | $8,712,121 | 1.03% | Long | ABS-MBS | |
|
Steenbok Lux Finco 2 Sarl
|
000000000 | 18,378,401 | $8,574,587 | 1.01% | Long | LON | |
|
UNITI GRP/UNITI HLD/CSL
|
91327AAB8 | 8,463,000 | $8,274,157 | 0.98% | Long | DBT | |
|
FORD MOTOR COMPANY
|
345370BS8 | 7,745,000 | $8,140,052 | 0.96% | Long | DBT | |
|
Subcalidora 2
|
000000000 | 7,000,000 | $7,955,283 | 0.94% | Long | LON | |
|
El Paso Downtown Development Corp
|
283738AE2 | 7,175,000 | $7,858,238 | 0.93% | Long | DBT | |
|
Pretium Mortgage Credit Partners LLC
|
69393CAA1 | 7,828,990 | $7,752,896 | 0.91% | Long | ABS-O | |
|
Pretium Mortgage Credit Partners LLC
|
69383CAA3 | 7,535,934 | $7,463,382 | 0.88% | Long | ABS-O | |
|
NEW UNITY COMMON STOCKK
|
000000000 | 644,440 | $7,391,727 | 0.87% | Long | EC | |
|
Freddie Mac - STACR
|
35564KLV9 | 7,250,000 | $7,386,075 | 0.87% | Long | ABS-MBS | |
|
Argentina Republic Government International Bonds
|
040114HV5 | 9,486,055 | $7,114,541 | 0.84% | Long | DBT | |
|
VALARIS LTD
|
91889FAC5 | 6,811,000 | $7,076,071 | 0.83% | Long | DBT | |
|
OI S.A.
|
67117EAE8 | 14,404,225 | $7,022,060 | 0.83% | Long | DBT | |
|
MAYFLOWER RE LTD
|
57839MAB4 | 7,000,000 | $7,005,250 | 0.83% | Long | DBT | |
|
LCH Ltd.
|
000000000 | 59,500,000 | $6,825,049 | 0.80% | — | DIR | |
|
Encore Credit Receivables Trust
|
126673VT6 | 7,565,040 | $6,801,987 | 0.80% | Long | ABS-O |