PHK
Pimco High Income FundCompany with tickers: PHK
CIK
1219360
CUSIP
722014107
Shares Outstanding
186,466,680
13F Activity (30d)
61 filings
55 filers
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
PIMCO High Income Fund
Reported 2026-03-31Net Assets
$834,690,294
Total Assets
$1,325,838,817
Holdings
695
Filed
2026-05-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| — | 000000000 | 1 | NC | $98,435,690 | 11.79% | DIR | US |
| PIMCO FUNDS | 000000000 | 6,711,915 | PA | $65,367,339 | 7.83% | STIV | US |
| US RENAL CARE INC | 90290PAS3 | 30,329,707 | PA | $28,645,802 | 3.43% | LON | US |
| AMSURG (AMBULATORY TOPCO LLC) | 902RDL901 | 603,876 | NS | $26,555,403 | 3.18% | EC | US |
| — | 000000000 | 1 | NC | $22,893,254 | 2.74% | DIR | US |
| — | 000000000 | 1 | NC | $19,574,956 | 2.35% | DIR | US |
| SYNIVERSE HOLDINGS LLC | 87168TAB7 | 19,143,484 | PA | $17,731,652 | 2.12% | LON | US |
| PROMOTORA DE INFORMACIONES SA (PRISA) | BA000KZZ7 | 15,537,363 | PA | $17,554,790 | 2.10% | LON | ES |
| BEIGNET INVESTOR LLC | 076912AA2 | 16,360,000 | PA | $16,833,302 | 2.02% | DBT | US |
| — | 000000000 | 1 | NC | $16,806,460 | 2.01% | DIR | US |
| PERATON CORP | 71360HAB3 | 18,532,312 | PA | $15,860,601 | 1.90% | LON | US |
| AMS-OSRAM AG | BMVM6ZII7 | 13,700,000 | PA | $15,300,653 | 1.83% | DBT | AT |
| COLOMBIAN GOVT | ACI2Z7LJ3 | 60,785,900,000 | PA | $15,071,011 | 1.81% | DBT | CO |
| ECOPETROL SA | 279158AW9 | 14,600,000 | PA | $14,756,140 | 1.77% | DBT | CO |
| — | 000000000 | 1 | NC | $13,690,305 | 1.64% | DIR | US |
| EGYPTIAN GOVT | ACI350557 | 746,200,000 | PA | $13,441,589 | 1.61% | DBT | EG |
| — | 000000000 | 1 | NC | $13,436,935 | 1.61% | DIR | US |
| SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I) | 00846NAA5 | 20,410,000 | PA | $12,781,763 | 1.53% | DBT | US |
| AMSURG LLC | 949ABFII9 | 11,933,167 | PA | $12,291,162 | 1.47% | LON | US |
| NOBLE FINANCE II LLC | 65505PAA5 | 11,725,000 | PA | $12,078,060 | 1.45% | DBT | US |
| DISH DBS CORPORATION | 25470XBF1 | 12,450,000 | PA | $12,049,079 | 1.44% | DBT | US |
| INCORA TOP HOLDCO LLC | 955PRF008 | 314,058 | NS | $11,894,626 | 1.43% | EC | US |
| NUMERICABLE US LLC | BA000QF60 | 11,261,248 | PA | $11,305,843 | 1.35% | LON | FR |
| INCORA TOP HOLDCO LLC | 955PRK007 | 7,152,500 | PA | $10,832,612 | 1.30% | DBT | US |
| UBISOFT ENTERTAINMENT | ACI2B1W92 | 9,600,000 | PA | $10,596,841 | 1.27% | DBT | FR |
| COUNTRYWIDE ASSET-BACKED CERT 2006-11 | 12666TAL0 | 12,458,542 | PA | $10,357,197 | 1.24% | ABS-MBS | US |
| PERU LNG SRL | P7721BAE1 | 10,468,760 | PA | $10,169,168 | 1.22% | DBT | PE |
| VALE SA | B011X9II2 | 120,000,000 | PA | $10,152,804 | 1.22% | DBT | BR |
| INCORA INTERMEDIATE II LLC | 45338XAA3 | 10,145,188 | PA | $10,145,188 | 1.22% | DBT | US |
| RESIDENTIAL ASSET MTGE PROD 2006-EFC2 | 749238AF8 | 11,151,716 | PA | $9,475,070 | 1.14% | ABS-MBS | US |
| UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | 91327AAB8 | 9,263,000 | PA | $8,722,426 | 1.04% | DBT | US |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA7 | 35564KNE5 | 8,200,000 | PA | $8,480,547 | 1.02% | ABS-MBS | US |
| FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1 | 35563CAH1 | 12,566,903 | PA | $8,185,986 | 0.98% | ABS-MBS | US |
| STEPSTONE GROUP MIDCO 2 GMBH | BA000BNR8 | 8,000,000 | PA | $8,122,714 | 0.97% | LON | US |
| PRETIUM MORTGAGE CREDIT PARTNERS LLC 25-NPL14 | 69393CAA1 | 8,037,648 | PA | $7,989,307 | 0.96% | ABS-MBS | US |
| MEDIAPRO (SUBCALIDORA 2 SARL) | BA0007DG2 | 7,000,000 | PA | $7,908,343 | 0.95% | LON | ES |
| EL PASO DOWNTOWN DEVELOPMENT CORP | 283738AE2 | 7,175,000 | PA | $7,868,662 | 0.94% | DBT | US |
| FORD MOTOR COMPANY | 345370BS8 | 7,745,000 | PA | $7,835,374 | 0.94% | DBT | US |
| PRET 2025-NPL12 LLC | 69383CAA3 | 7,786,631 | PA | $7,738,476 | 0.93% | ABS-MBS | US |
| BANCA MONTE DEI PASCHI DI SIENA SPA | ACI28SXK1 | 886,500 | NS | $7,735,178 | 0.93% | EC | IT |
| — | 000000000 | 1 | NC | $7,477,094 | 0.90% | DIR | US |
| MAYFLOWER RE LTD | 57839MAB4 | 7,000,000 | PA | $7,091,000 | 0.85% | DBT | BM |
| VALARIS LIMITED | 91889FAC5 | 6,811,000 | PA | $7,061,005 | 0.85% | DBT | BM |
| YAHOO (AKA: AP CORE HOLDINGS II LLC) | 00187GAD1 | 7,150,000 | PA | $6,988,017 | 0.84% | LON | US |
| OI SA (AKA: BRASIL TELECOM S/A) | 67117EAE8 | 14,404,225 | PA | $6,986,049 | 0.84% | DBT | BR |
| SPECIALTY UNDERWRITING & RESID 2005-BC3 | 84751PHB8 | 8,070,000 | PA | $6,819,354 | 0.82% | ABS-MBS | US |
| ENCORE CREDIT RECEIVABLES TR 2005-1 | 126673VT6 | 7,526,703 | PA | $6,757,412 | 0.81% | ABS-MBS | US |
| DOMINICAN REPUBLIC GOVT | 25714PFD5 | 389,400,000 | PA | $6,686,066 | 0.80% | DBT | DO |
| MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) | 55328HAQ4 | 7,508,618 | PA | $6,685,824 | 0.80% | LON | US |
| — | 000000000 | 1 | NC | $6,644,228 | 0.80% | DIR | — |
Showing 1–50 of 695 holdings