PHK

$4.89
PIMCO High Income Fund
Fund Family: PIMCO High Income Fund
ENDING SOONFirst 100 Only

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PHK All Holdings

Showing 221 of 221 holdings

Showing 221 of 221 holdings
  • 1AMSURG (AMBULATORY TOPCO LLC)
    3.55%
  • 2US RENAL CARE INC
    2.49%
  • 3SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I)
    2.43%
  • 4SYNIVERSE HOLDINGS LLC
    2.39%
  • 5WINDSTREAM HOLDINGS II LLC
    1.52%
  • 6AMSURG LLC
    1.47%
  • 7INTELSAT JACKSON HLDG
    1.46%
  • 8INCORA TOP HOLDCO LLC
    1.41%
  • 9FORWARD AIR CORPORATION
    1.38%
  • 10COREWEAVE COMPUTE ACQUISITION CO II LLC
    1.36%
  • 11COUNTRYWIDE ASSET-BACKED CERT 2006-11
    1.24%
  • 12INCORA INTERMEDIATE II LLC
    1.22%
  • 13STEENBOK LUX FINCO 2 SARL
    1.09%
  • 14FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1
    1.06%
  • 15NISSAN MOTOR CO
    1.04%
  • 16OCS GROUP HOLDINGS LIMITED
    1.03%
  • 17TWITTER INC
    1.03%
  • 18EL PASO DOWNTOWN DEVELOPMENT CORP
    1.01%
  • 19MEDIAPRO (SUBCALIDORA 2 SARL)
    0.96%
  • 20WAYFAIR LLC
    0.94%
  • 21VALE SA
    0.93%
  • 22BANCA MONTE DEI PASCHI DI SIENA SPA
    0.88%
  • 23PERU LNG SRL
    0.85%
  • 24UNICORN BAY (HONG KONG) INVESTMENTS LIMITED
    0.83%
  • 25CLOVER HOLDINGS 2 LLC
    0.81%
  • 26SPECIALTY UNDERWRITING & RESID 2005-BC3
    0.81%
  • 27TOBACCO SETTLEMENT FINANCE AUTHORITY
    0.78%
  • 28SHERWOOD FUNDING CDO LTD 2004-1A
    0.76%
  • 29GATEWAY CASINOS & ENTERTAINMENT LIMITED
    0.70%
  • 30ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM
    0.68%
  • 31MPH Acquisition Holdings LLC
    0.66%
  • 32TOPAZ SOLAR FARMS LLC
    0.60%
  • 33RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC
    0.56%
  • 34QWEST CORPORATION
    0.55%
  • 35DISH DBS CORP
    0.54%
  • 36AUCHAN HOLDING (AKA: GROUPE AUCHAN SA)
    0.52%
  • 37NEW ALBERTSONS LP
    0.50%
  • 38GOEASY LTD
    0.49%
  • 39INTESA SANPAOLO SPA
    0.48%
  • 40CNT PRNT/CDK GLO II/FIN
    0.46%
  • 41PEOPLE'S FINANCE REALTY MTGE SEC 2006-1
    0.46%
  • 42FLORA FOOD MANAGEMENT BV
    0.46%
  • 43OCP CLO LTD 2016-11A
    0.45%
  • 44BOI FINANCE BV
    0.45%
  • 45NOMURA RESECURITIZATION TRUST 2014-3R
    0.43%
  • 46STRUCTURED ASSET MTGE INVEST 2006-AR6
    0.42%
  • 47ATLANTIC MARINE CORPS COMMUNITIES LLC
    0.41%
  • 48GSPA MONETIZATION TRUST
    0.41%
  • 49Venture Global LNG, Inc.
    0.39%
  • 50NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2018-285M
    0.39%
  • 51VICI Properties Inc.
    0.39%
  • 52JETBLUE AIRWAYS/LOYALTY
    0.39%
  • 53EL SALVADOR GOVT
    0.38%
  • 54OI SA (AKA: BRASIL TELECOM S/A)
    0.38%
  • 55NOBLE FINANCE II LLC
    0.38%
  • 56SYNIVERSE CORPORATION
    0.36%
  • 57TITANIUM 2L BONDCO SA RL
    0.36%
  • 58FIRST FRANKLIN MORTGAGE LOAN TRUST SERIES 2005-FFH1
    0.36%
  • 59ROMANIA GOVT
    0.35%
  • 60PAGAYA AI DEBT TRUST 2023-6
    0.34%
  • 61BPCE SA
    0.34%
  • 62UNITI GRP/UNITI HLD/CSL
    0.34%
  • 63TRUMAN CAPITAL MTGE LOAN TR 2004-1
    0.33%
  • 64FREDDIE MAC STACR DEBT NOTES 2015-DNA1
    0.31%
  • 65MERCURY AGGREGATOR LP
    0.29%
  • 66NOMURA ASSET ACCEPTANCE CORP 2006-AR2
    0.29%
  • 67CALI MORTGAGE TRUST 2019-101C
    0.29%
  • 68INGENICO TERMINALS (POSEIDON BIDCO)
    0.29%
  • 69RENAISSANCE HOME EQUITY LOAN TR 2007-3
    0.28%
  • 70NEW ORLEANS HOTEL TRUST 2019-HNLA
    0.27%
  • 71MOTION FINCO SARL
    0.26%
  • 72JP MORGAN ALTERNATIVE LN TRUST 2007-A1
    0.26%
  • 73COMPEER FINANCIAL ACA
    0.26%
  • 74CARVANA CO
    0.25%
  • 75VIRIDIEN
    0.25%
  • 76HF SINCLAIR CORPORATION
    0.24%
  • 77MEXICO GOVT
    0.24%
  • 78DOMINICAN REPUBLIC GOVT
    0.24%
  • 79ARMOR HOLDCO INC
    0.23%
  • 80CITY OF DETROIT
    0.23%
  • 81JP MORGAN MORTGAGE TRUST 2008-R2
    0.23%
  • 82ITAU UNIBANCO HOLDING SA/CAYMAN ISLAND BRANCH
    0.23%
  • 83HCA INC
    0.23%
  • 84IM PASTOR FTH 3
    0.22%
  • 85BCAP LLC TRUST 2009-RR4
    0.22%
  • 86DUKE FUNDING LTD 2003-5A
    0.22%
  • 87PRIME HEALTHCARE SERVICE
    0.21%
  • 88COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR
    0.20%
  • 89WESCO DISTRIBUTION INC
    0.20%
  • 90SANDERS RE III LTD
    0.19%
  • 91AVENIR ISSUER IV (IRELAND) DESIGNATED ACTIVITY COMPANY
    0.19%
  • 92STEPSTONE GROUP MIDCO 2 GMBH
    0.19%
  • 93YINSON BORONIA PRODUCTION BV
    0.18%
  • 94BENCHMARK MORTGAGE TRUST 2019-B12
    0.18%
  • 95ACADIA HEALTHCARE COMPANY INC
    0.18%
  • 96WSTN TRUST 2023-MAUI
    0.17%
  • 97SG COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COVE
    0.17%
  • 98EGYPTIAN GOVT
    0.17%
  • 99United States of America
    0.16%
  • 100CHILE ELECTRICITY LUX MPC II SARL
    0.16%
  • 101J&J VENTURES GAMING LLC
    0.16%
  • 102RAIZEN FUELS FINANCE LTD (AKA: CCL FINANCE LTD)
    0.16%
  • 103AVOCA CLO XIII 13X
    0.16%
  • 104SOCIETE GENERALE
    0.16%
  • 105WASHINGTON MUTUAL MTGE P/T 2006-3
    0.16%
  • 106ADJUSTABLE RATE MORTAGE TRUST 2006-2
    0.15%
  • 107CARLYLE GLOBAL MARKET STRATEGIES 2018-2A
    0.15%
  • 108SMB PRIVATE EDUCATION LOAN TRUST 2015-A
    0.15%
  • 109ACE SECURITIES CORP 2006-CW1
    0.15%
  • 110CHORD ENERGY CORP
    0.14%
  • 111SUNOCO LP
    0.14%
  • 112URSA RE LTD
    0.13%
  • 113EUROSAIL PLC 2007-3X
    0.13%
  • 114CVC CORDATUS LOAN FUND VI DAC 6A
    0.13%
  • 115WESTMORELAND MINING HOLDINGS LLC
    0.13%
  • 116HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
    0.12%
  • 117LEHMAN XS TRUST 2007-7N
    0.12%
  • 118Uniti Group Inc
    0.12%
  • 119CSMC TRUST 2017
    0.12%
  • 120YAHOO (AKA: AP CORE HOLDINGS II LLC)
    0.12%
  • 121CAPE LOOKOUT RE LTD
    0.12%
  • 122WESTMET GROUP HOLDINGS LLC
    0.11%
  • 123ALTICE FRANCE HOLDING SA
    0.11%
  • 124INTER MEDIA AND COMMUNICATION SPA
    0.11%
  • 125YOSEMITE RE LTD
    0.11%
  • 126Clear Channel Outdoor Holdings Inc
    0.11%
  • 127STICHTING AK RABOBANK CERTIFICATEN
    0.10%
  • 128LONG WALK REINSURANCE LTD
    0.10%
  • 129PERATON CORP
    0.10%
  • 130TURKEY GOVT
    0.10%
  • 131PETROLEOS MEXICANOS (PEMEX)
    0.09%
  • 132CS FIRST BOSTON MTGE SEC CORP 2005-12
    0.09%
  • 133HILTON USA TRUST 2016-SFP
    0.09%
  • 134WINSTON RE LTD
    0.09%
  • 135MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9
    0.08%
  • 136SOLARIS MIDSTREAM HOLDINGS LLC
    0.08%
  • 137NGD HOLDINGS BV
    0.07%
  • 138GLACIER FUNDING CDO III LTD 2005-3A
    0.07%
  • 139INEOS FINANCE PLC
    0.07%
  • 140ANTARES HOLDINGS LP
    0.06%
  • 141INTEGRITY RE LTD
    0.06%
  • 142PERU GOVT
    0.06%
  • 143SEGOVIA EUROPEAN CLO 1 2014-1A
    0.06%
  • 144BELLE HAVEN ABS CDO LTD 2006-1A
    0.06%
  • 145PACIFIC GAS AND ELECTRIC CO
    0.06%
  • 146EVERGLADES RE II LTD
    0.05%
  • 147NEWFOLD DIGITAL HOLDINGS GROUP INC
    0.05%
  • 148JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-1440
    0.05%
  • 149VALARIS LTD
    0.05%
  • 150MERLIN ENTERTAINMENTS (MOTION FINCO SARL)
    0.05%
  • 151MORGAN STANLEY MORTGAGE LOAN TRUST 2007-1XS
    0.04%
  • 152KENNEDY WILSON EUROPE REAL ESTATE LIMITED
    0.04%
  • 153SLM STUDENT LOAN TRUST-2007-4
    0.04%
  • 154ALAMO RE LTD
    0.04%
  • 155POLESTAR RE LTD
    0.04%
  • 156MAREX GROUP PLC
    0.04%
  • 157WILLIAMS SCOTSMAN INC
    0.04%
  • 158CLAVEAU RE LTD
    0.04%
  • 159AXON ENTERPRISE INC
    0.04%
  • 160FORD MOTOR COMPANY
    0.04%
  • 161WEX INC
    0.04%
  • 162IHEARTCOMMUNICATIONS INC
    0.04%
  • 163OLIN CORPORATION
    0.04%
  • 164MERRILL LYNCH MORTGAGE INVESTORS INC 2006-FM1
    0.03%
  • 165TORREY PINES RE LTD
    0.03%
  • 166ECOPETROL SA
    0.03%
  • 167EAST LANE RE VII LTD
    0.03%
  • 168GREENGROVE RE LTD
    0.03%
  • 169NATURE COAST RE LTD
    0.03%
  • 170INTEGRITY RE III LTD
    0.03%
  • 171CLOVER HOLDINGS SPV III LLC
    0.03%
  • 172BANC OF AMERICA FUNDING CORP 2009-R5
    0.03%
  • 173EDISON INTERNATIONAL
    0.03%
  • 174HARBOUR ENERGY PLC
    0.03%
  • 175CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-3 DAC
    0.02%
  • 176GLG EURO CLO 1A
    0.02%
  • 177BANC OF AMERICA ALT LOAN TRUST 2007-2
    0.02%
  • 178CORK STREET CLO DESIGNATED ACTIVITY CO 1A
    0.02%
  • 179DIVERSIFIED GAS & OIL CORPORATION
    0.02%
  • 180REPUBLIC OF ARGENTINA
    0.01%
  • 181PROMOTORA DE INFORMACIONES SA (PRISA)
    0.01%
  • 182CIFC FUNDING LTD 2014-2RA
    0.01%
  • 183COHESITY INC
    0.01%
  • 184CITIGROUP/DEUTSCHE BK COMM MTGE 2006-CD3
    0.01%
  • 185BOOZ ALLEN HAMILTON INC
    0.01%
  • 186WASHINGTON MUTUAL ASSET BACKED 2006-HE2
    0.01%
  • 187BREAD FINANCIAL HOLDINGS INC
    0.01%
  • 188VENEZUELAN GOVT
    0.01%
  • 189HUDSON PACIFIC PROPERTIE
    0.01%
  • 190UMBS PASS THRU POOLS
    0.01%
  • 191GENERAL SHOPPING INVESTMENTS LIMITED
    0.01%
  • 192HARBORVIEW MORTGAGE LOAN TR 2006-6
    0.01%
  • 193BRIGHTHOUSE HOLDINGS LLC
    0.01%
  • 194COUNTRYWIDE ALTERNATIVE LOAN TR 2006-OC9
    0.01%
  • 195UKRAINE GOVT
    0.01%
  • 196GREEK GOVT
    0.01%
  • 197REPUBLIC OF GHANA
    0.01%
  • 198LEALAND FINANCE CO BV
    0.01%
  • 199STRUCTURED ADJUSTABLE RT MTGE LN 2007-3
    0.01%
  • 200CREDIT SUISSE GROUP AG
    0.01%
  • 201RESIDENTIAL ASSET SEC TRUST 2007-A9
    0.01%
  • 202CITIGROUP MORTGAGE LOAN TRUST 2014-6
    0.01%
  • 203WAMU MTGE P/T CERT 2007-HY5
    0.01%
  • 204THAMES WATER UTILITIES HOLDINGS LIMITED
    0.00%
  • 205MARINE ONE HOLDCO LLC
    0.00%
  • 206FREDDIE MAC REMICS 4990
    0.00%
  • 207MNSN HOLDINGS INC
    0.00%
  • 208EXELA INTERMEDIATE LLC / EXELA FINANCE INC
    0.00%
  • 209COUNTRYWIDE HOME LOANS 2006-HYB5
    0.00%
  • 210GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-42
    0.00%
  • 211BANK OF AMERICA MTGE SECS-2006-A
    0.00%
  • 212Project Alpha Intermediate Holding, Inc.
    0.00%
  • 213ARCTERA US HOLDINGS LLC
    0.00%
  • 214THAMES WATER UTILITIES FINANCE PLC
    0.00%
  • 215FANNIE MAE-2020-38
    0.00%
  • 216VOYAGER AVIATION HOLDINGS LLC
    N/A
  • 217ADLER GROUP SA
    N/A
  • 218MARLETTE FUNDING TRUST 2019-2
    N/A
  • 219IBEX TOPCO BV
    N/A
  • 220CHASE MORTGAGE FINANCE CORP 2006-A1
    N/A
  • 221MOTION FINCO SARL
    -0.07%
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