LPL Financial LLC

CIK

1403438

City

FORT MILL

State / Country

Stock

PHK — Pimco High Income Fund

Top Portfolio Positions

3,251 positions · $111,798,603,650 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 Etf Trust	10,181,667	$6,621,545,316	5.92%
QQQ	Invesco Qqq Trust, Series 1	10,614,231	$6,126,321,848	5.48%
AAPL	Apple Inc. Technology	23,746,504	$6,026,625,250	5.39%
NVDA	Nvidia Corp Technology	33,530,760	$5,847,764,544	5.23%
MSFT	Microsoft Corp Technology	10,358,397	$3,834,367,817	3.43%
AMZN	Amazon Com Inc Consumer Cyclical	16,810,256	$3,501,072,017	3.13%
GOOGL	Alphabet Inc. Communication Services	8,894,179	$2,557,610,113	2.29%
AVGO	Broadcom Inc. Technology	6,655,594	$2,059,972,898	1.84%
GLD	Spdr Gold Trust	4,735,901	$2,037,810,841	1.82%
META	Meta Platforms, Inc. Communication Services	3,112,517	$1,780,764,351	1.59%

41 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,416,093	2,465,679	+27.3%	Shares	Sole	2026-05-06
2025-12-31	$9,414,393	1,937,118	+2.5%	Shares	Sole	2026-02-11
2025-09-30	$9,430,486	1,889,877	+6.3%	Shares	Sole	2025-11-12
2025-06-30	$8,531,616	1,777,420	+9.7%	Shares	Sole	2025-08-12
2025-03-31	$7,926,186	1,620,897	-0.2%	Shares	Sole	2025-05-07
2024-12-31	$7,895,045	1,624,495	+54.3%	Shares	Sole	2025-02-11
2024-09-30	$5,265,555	1,053,111	+8.8%	Shares	Sole	2024-11-08
2024-06-30	$4,667,456	968,352	+5.9%	Shares	Sole	2024-08-07
2024-03-31	$4,517,052	914,383	+9.3%	Shares	Sole	2024-05-10
2023-12-31	$4,173,047	836,282	+5.0%	Shares	Sole	2024-02-14
2023-09-30	$3,520,309	796,450	+1.0%	Shares	Sole	2023-11-13
2023-06-30	$3,941,350	788,270	+61.5%	Shares	Sole	2023-07-31
2023-03-31	$2,327,903	488,030	+0.5%	Shares	Sole	2023-05-10
2022-12-31	$2,296,306	485,477	-2.5%	Shares	Sole	2023-02-07
2022-09-30	$2,315,579	497,974	+11.5%	Shares	Sole	2022-11-14
2022-06-30	$2,307,991	446,420	+18.8%	Shares	Sole	2022-08-12
2022-03-31	$2,172,846	375,925	+83.5%	Shares	Sole	2022-05-16
2021-12-31	$1,260,227	204,915	+6.2%	Shares	Sole	2022-02-14
2021-09-30	$1,211,738	192,952	+7.9%	Shares	Sole	2021-11-15
2021-06-30	$1,223,580	178,886	-4.0%	Shares	Sole	2021-08-13
2021-03-31	$1,255,365	186,256	-50.9%	Shares	Sole	2021-05-14
2020-12-31	$2,295,200	379,372	-1.8%	Shares	Sole	2021-02-12
2020-09-30	$2,112,328	386,166	+17.7%	Shares	Sole	2020-11-09
2020-06-30	$1,759,087	328,188	-8.9%	Shares	Sole	2020-08-13
2020-03-31	$1,764,759	360,155	—	Shares	Sole	2020-05-14
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