PIMCO High Yield Fund
Registrant
PIMCO FUNDS
Class tickers
PHDAX
PHDCX
PHIYX
PHLPX
PHNNX
PHYAX
PHYDX
PHYRX
Net Assets
$7,271,309,741
Holdings
1
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1
Export CSV
Portfolio coverage: 1 of
892 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Spirit Aviation Holdings Inc | FLYYQ | 340,600 | $6,812 | 0.00% | Long | EC |