PHK

$4.91
PIMCO High Income Fund
Fund Family: PIMCO High Income Fund
OverviewTop 10 HoldingsAll Holdings (221)ChartCompareDividendsSectorsPerformance

PHK All Holdings

Showing 221 of 221 holdings

Showing 221 of 221 holdings
#Company NameTickerSectorCUSIPWeight (%)
1AMSURG (AMBULATORY TOPCO LLC)902RDL901Unknown902RDL901
3.551%
2US RENAL CARE INCUSRENAUnknown90290PAS3
2.490%
3SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I)AMGFINUnknown00846NAA5
2.433%
4SYNIVERSE HOLDINGS LLCSVRUnknown87168TAB7
2.394%
5WINDSTREAM HOLDINGS II LLC952YSX903Unknown952YSX903
1.517%
6AMSURG LLC949ABFII9Unknown949ABFII9
1.474%
7INTELSAT JACKSON HLDGINTELUnknown45824TBC8
1.463%
8INCORA TOP HOLDCO LLC955PRF008Unknown955PRF008
1.411%
9FORWARD AIR CORPORATIONFWRDTransportation and Warehousing36267QAA2
1.381%
10COREWEAVE COMPUTE ACQUISITION CO II LLCBA0004JK4UnknownBA0004JK4
1.364%
11COUNTRYWIDE ASSET-BACKED CERT 2006-11CWLUnknown12666TAL0
1.239%
12INCORA INTERMEDIATE II LLC955PRK007Unknown955PRK007
1.224%
13STEENBOK LUX FINCO 2 SARL948FWKII5Unknown948FWKII5
1.094%
14FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1FMMHRUnknown35563CAH1
1.063%
15NISSAN MOTOR CONSANYManufacturing654744AD3
1.040%
16OCS GROUP HOLDINGS LIMITEDBA000BQB0UnknownBA000BQB0
1.031%
17TWITTER INCTWTRInformation90184NAG3
1.026%
18EL PASO DOWNTOWN DEVELOPMENT CORPTXManufacturing283738AE2
1.009%
19MEDIAPRO (SUBCALIDORA 2 SARL)BA0007DG2UnknownBA0007DG2
0.957%
20WAYFAIR LLCWRetail Trade94419NAB3
0.937%
21VALE SAVALEBZUnknownB011X9II2
0.926%
22BANCA MONTE DEI PASCHI DI SIENA SPAMPI0UnknownACI28SXK1
0.880%
23PERU LNG SRLPERLNGUnknownP7721BAE1
0.847%
24UNICORN BAY (HONG KONG) INVESTMENTS LIMITEDBA00077Z7UnknownBA00077Z7
0.826%
25CLOVER HOLDINGS 2 LLCBA0009JQ0UnknownBA0009JQ0
0.810%
26SPECIALTY UNDERWRITING & RESID 2005-BC3SURFProfessional, Scientific, and Technical Services84751PHB8
0.809%
27TOBACCO SETTLEMENT FINANCE AUTHORITYWVUnknown88880LAB9
0.785%
28SHERWOOD FUNDING CDO LTD 2004-1ASHERWUnknown82437RAA9
0.756%
29GATEWAY CASINOS & ENTERTAINMENT LIMITEDBA000DCX3UnknownBA000DCX3
0.698%
30ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRMAHPTUnknown04965JAC7
0.677%
31MPH Acquisition Holdings LLCMLTPLNUnknown55328HAQ4
0.662%
32TOPAZ SOLAR FARMS LLCBRKHECUnknown89054XAC9
0.605%
33RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLCRIVHOLUnknown76954LAA7
0.563%
34QWEST CORPORATIONCTLCommunication Services624284BD6
0.553%
35DISH DBS CORPDISHInformation25470XBE4
0.537%
36AUCHAN HOLDING (AKA: GROUPE AUCHAN SA)CEETRUUnknownACI1NZ8Z5
0.517%
37NEW ALBERTSONS LPNEWALBUnknown01310QCW3
0.500%
38GOEASY LTDGSYCNUnknown380355AN7
0.494%
39INTESA SANPAOLO SPAISPIMUnknown46115HBZ9
0.485%
40CNT PRNT/CDK GLO II/FINCDKInformation154915AA0
0.464%
41PEOPLE'S FINANCE REALTY MTGE SEC 2006-1PFRMSUnknown71103XAC8
0.457%
42FLORA FOOD MANAGEMENT BVSIGBIDUnknownACI2PNX49
0.457%
43OCP CLO LTD 2016-11AOCPUnknown67092H209
0.450%
44BOI FINANCE BVBOIFINUnknownACI23L5Y2
0.449%
45NOMURA RESECURITIZATION TRUST 2014-3RNMRRUnknown65540LAX1
0.428%
46STRUCTURED ASSET MTGE INVEST 2006-AR6SAMIUnknown86360UAC0
0.418%
47ATLANTIC MARINE CORPS COMMUNITIES LLCATLMARUnknown048677AH1
0.412%
48GSPA MONETIZATION TRUSTGSPALOUnknown36298GAA7
0.410%
49Venture Global LNG, Inc.VENLNGUnknown92332YAC5
0.393%
50NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2018-285MNCMSUnknown63874FAE7
0.392%
51VICI Properties Inc.VICIReal Estate and Rental and Leasing925652109
0.391%
52JETBLUE AIRWAYS/LOYALTYJBLUTransportation and Warehousing476920AA1
0.389%
53EL SALVADOR GOVTELSALVUnknown283875CE0
0.381%
54OI SA (AKA: BRASIL TELECOM S/A)OIBRBZUnknown67117EAG3
0.378%
55NOBLE FINANCE II LLCNEFINAUnknown65505PAA5
0.377%
56SYNIVERSE CORPORATION936UVD902Unknown936UVD902
0.364%
57TITANIUM 2L BONDCO SA RLADLFINUnknownACI2R0R44
0.363%
58FIRST FRANKLIN MORTGAGE LOAN TRUST SERIES 2005-FFH1FFMLUnknown32027NTC5
0.360%
59ROMANIA GOVTROMANIUnknownACI2W0QH0
0.351%
60PAGAYA AI DEBT TRUST 2023-6PAIDUnknown69547UAC2
0.344%
61BPCE SABPCEGPUnknown05571AAS4
0.343%
62UNITI GRP/UNITI HLD/CSLUNITReal Estate and Rental and Leasing91327AAB8
0.337%
63TRUMAN CAPITAL MTGE LOAN TR 2004-1TRUMNUnknown897896AT3
0.327%
64FREDDIE MAC STACR DEBT NOTES 2015-DNA1STACRUnknown3137G0EZ8
0.311%
65MERCURY AGGREGATOR LPBA000DCZ8UnknownBA000DCZ8
0.294%
66NOMURA ASSET ACCEPTANCE CORP 2006-AR2NAAUnknown65535VUK2
0.293%
67CALI MORTGAGE TRUST 2019-101CCALIUnknown129890AA7
0.292%
68INGENICO TERMINALS (POSEIDON BIDCO)953RGXII1Unknown953RGXII1
0.288%
69RENAISSANCE HOME EQUITY LOAN TR 2007-3RAMCUnknown75971FAF0
0.275%
70NEW ORLEANS HOTEL TRUST 2019-HNLANOHTUnknown647622AL3
0.275%
71MOTION FINCO SARLSVBFTRManufacturing000000000
0.264%
72JP MORGAN ALTERNATIVE LN TRUST 2007-A1JPALTUnknown466287AR0
0.264%
73COMPEER FINANCIAL ACAAGSTARUnknown20453QAA0
0.257%
74CARVANA COCVNARetail Trade146869AM4
0.251%
75VIRIDIENVIRIFPUnknown12531QAA3
0.245%
76HF SINCLAIR CORPORATIONDINOUnknown403949AR1
0.242%
77MEXICO GOVTMEXUnknownACI2THY21
0.239%
78DOMINICAN REPUBLIC GOVTDRCBNUnknown25714PEU8
0.237%
79ARMOR HOLDCO INCEQNLNUnknown04625PAA9
0.232%
80CITY OF DETROITMIUnknown251093S84
0.232%
81JP MORGAN MORTGAGE TRUST 2008-R2JPMMTUnknown46632TAB1
0.232%
82ITAU UNIBANCO HOLDING SA/CAYMAN ISLAND BRANCHITAUUnknown46556V2A9
0.231%
83HCA INCHCAHealth Care and Social Assistance197677AH0
0.230%
84IM PASTOR FTH 3IMPASUnknownB0BL9JII2
0.221%
85BCAP LLC TRUST 2009-RR4BCAPFinance and Insurance05531RAM9
0.221%
86DUKE FUNDING LTD 2003-5ADUKEFUnknown264402AB4
0.215%
87PRIME HEALTHCARE SERVICEPRIHEAUnknown74165HAC2
0.214%
88COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPRCLNYUnknown12564NAL6
0.203%
89WESCO DISTRIBUTION INCWCCReal Estate and Rental and Leasing95081QAS3
0.202%
90SANDERS RE III LTDSANDREUnknown80000XAC3
0.193%
91AVENIR ISSUER IV (IRELAND) DESIGNATED ACTIVITY COMPANYANGOLUnknownACI2S8C83
0.190%
92STEPSTONE GROUP MIDCO 2 GMBHBA000BVC2UnknownBA000BVC2
0.186%
93YINSON BORONIA PRODUCTION BVYPANBRUnknown98584XAA3
0.184%
94BENCHMARK MORTGAGE TRUST 2019-B12BMARKUnknown08162FAZ6
0.184%
95ACADIA HEALTHCARE COMPANY INCACHCHealth Care and Social Assistance00404AAQ2
0.176%
96WSTN TRUST 2023-MAUIWSTNUnknown92943AAJ3
0.170%
97SG COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COVESGCMSUnknown78397FAC7
0.168%
98EGYPTIAN GOVTEGYPTUnknown03846JAG5
0.166%
99CHILE ELECTRICITY LUX MPC II SARLCHLMPCUnknown16882LAA0
0.164%
100United States of AmericaBManufacturing912797NP8
0.164%
101J&J VENTURES GAMING LLC46604BAG3Unknown46604BAG3
0.160%
102RAIZEN FUELS FINANCE LTD (AKA: CCL FINANCE LTD)RAIZBZUnknown75102XAC0
0.160%
103AVOCA CLO XIII 13XAVOCAUnknownACI0B8BB9
0.159%
104SOCIETE GENERALESOCGENUnknown83368RBS0
0.159%
105WASHINGTON MUTUAL MTGE P/T 2006-3WMALTUnknown93934FNT5
0.156%
106ADJUSTABLE RATE MORTAGE TRUST 2006-2ARMTUnknown007034AQ4
0.152%
107CARLYLE GLOBAL MARKET STRATEGIES 2018-2ACGMSUnknown14317QAC5
0.148%
108SMB PRIVATE EDUCATION LOAN TRUST 2015-ASMBUnknown78448P100
0.147%
109ACE SECURITIES CORP 2006-CW1ACEUnknown00441QAD1
0.145%
110CHORD ENERGY CORPCHRDUnknown674215AN8
0.141%
111SUNOCO LPSUNTransportation and Warehousing86765KAD1
0.139%
112URSA RE LTDURSAREUnknown90323WAN0
0.133%
113EUROSAIL PLC 2007-3XESAILUnknownG3299SAF2
0.132%
114CVC CORDATUS LOAN FUND VI DAC 6ACORDAUnknownACI17ZRB5
0.130%
115WESTMORELAND MINING HOLDINGS LLCWLBAUnknown96106JAE9
0.125%
116HA SUSTAINABLE INFRASTRUCTURE CAPITAL INCHASIFinance and Insurance41068XAE0
0.124%
117LEHMAN XS TRUST 2007-7NLXSUnknown52524GAA0
0.124%
118Uniti Group Inc91325V108Unknown91325V108
0.123%
119CSMC TRUST 2017CSMCUnknown12652FAA0
0.119%
120YAHOO (AKA: AP CORE HOLDINGS II LLC)COLLPAUnknown00187GAC3
0.117%
121CAPE LOOKOUT RE LTDCAPLKTUnknown13947LAF9
0.116%
122WESTMET GROUP HOLDINGS LLC952XGJII0Unknown952XGJII0
0.114%
123ALTICE FRANCE HOLDING SASFRFPUnknownBL5F4LII6
0.113%
124INTER MEDIA AND COMMUNICATION SPAINTERMUnknownACI239TV9
0.108%
125YOSEMITE RE LTDYOSEREUnknown98740RAA7
0.107%
126Clear Channel Outdoor Holdings IncCCOConsumer Cyclical18453H106
0.105%
127STICHTING AK RABOBANK CERTIFICATENRABOBKUnknownBJBQCWII7
0.102%
128LONG WALK REINSURANCE LTDLONWLKUnknown54289CAA0
0.102%
129PERATON CORPPERCORUnknown71360HAB3
0.101%
130TURKEY GOVTTURKGBUnknownACI2PJ5W7
0.098%
131PETROLEOS MEXICANOS (PEMEX)PEMEXUnknown71654QCC4
0.095%
132CS FIRST BOSTON MTGE SEC CORP 2005-12CSFBUnknown225470RY1
0.094%
133HILTON USA TRUST 2016-SFPHILTUnknown43289VAA1
0.094%
134WINSTON RE LTDWINSTRUnknown975660AB7
0.092%
135MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9MSBAMUnknown61762DAZ4
0.080%
136SOLARIS MIDSTREAM HOLDINGS LLCARISUnknown04041NAA0
0.076%
137NGD HOLDINGS BVDTEKOGUnknownACI1XVPP6
0.073%
138GLACIER FUNDING CDO III LTD 2005-3AGLCRUnknown37638XAA7
0.070%
139INEOS FINANCE PLCINEGRPUnknownACI2TKLW2
0.068%
140ANTARES HOLDINGS LPANTHOLUnknown03666HAH4
0.063%
141INTEGRITY RE LTDINTEGRUnknown45833UAL5
0.061%
142PERU GOVTPERUUnknown715638AV4
0.061%
143SEGOVIA EUROPEAN CLO 1 2014-1ASEGOVUnknownACI0QFG97
0.059%
144BELLE HAVEN ABS CDO LTD 2006-1ABLHVUnknown078452AA7
0.056%
145PACIFIC GAS AND ELECTRIC COPCGUtilities694308HR1
0.056%
146EVERGLADES RE II LTDEVERGLUnknown30014LAN4
0.053%
147NEWFOLD DIGITAL HOLDINGS GROUP INCEIGIUnknown650929AA0
0.052%
148JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-1440JPMCCUnknown46653DAC8
0.051%
149VALARIS LTDVALUnknown91889FAC5
0.050%
150MERLIN ENTERTAINMENTS (MOTION FINCO SARL)MERLLNUnknown61980LAB5
0.049%
151MORGAN STANLEY MORTGAGE LOAN TRUST 2007-1XSMSMReal Estate and Rental and Leasing61752JAA8
0.044%
152KENNEDY WILSON EUROPE REAL ESTATE LIMITEDKWELNUnknownACI0HXJ38
0.042%
153SLM STUDENT LOAN TRUST-2007-4SLMAUnknown78444A107
0.042%
154ALAMO RE LTDALALTDUnknown011395AQ3
0.040%
155POLESTAR RE LTDPOLESTUnknown73110JAC6
0.039%
156MAREX GROUP PLCMARGROUnknown566539AA0
0.038%
157CLAVEAU RE LTDCLAVREUnknown182896AA8
0.038%
158AXON ENTERPRISE INCAXONManufacturing05464CAD3
0.038%
159WILLIAMS SCOTSMAN INCWLSCUnknown96949VAN3
0.038%
160FORD MOTOR COMPANYFManufacturing345370BS8
0.038%
161WEX INCWEXInformation96208TAD6
0.037%
162IHEARTCOMMUNICATIONS INCIHRTInformation45174UAJ7
0.037%
163OLIN CORPORATIONOLNWholesale Trade680665AN6
0.037%
164MERRILL LYNCH MORTGAGE INVESTORS INC 2006-FM1MLMIUnknown59021AAC2
0.033%
165TORREY PINES RE LTDTORPNEUnknown89141WAJ1
0.033%
166ECOPETROL SAECOPETUnknown279158AV1
0.032%
167EAST LANE RE VII LTDEASTLAUnknown27332EAA9
0.032%
168GREENGROVE RE LTDGRNGRVUnknown39526JAA9
0.032%
169NATURE COAST RE LTDNATCSTUnknown63901CAE1
0.031%
170INTEGRITY RE III LTDINRIIIUnknown45870GAF3
0.031%
171CLOVER HOLDINGS SPV III LLCBA000CCJ6UnknownBA000CCJ6
0.029%
172BANC OF AMERICA FUNDING CORP 2009-R5BAFCUnknown05952BAL6
0.028%
173EDISON INTERNATIONALEIXUtilities281020BC0
0.025%
174HARBOUR ENERGY PLCHBRLNUnknown411618AD3
0.025%
175CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-3 DACCGMSEUnknownACI18FBB5
0.022%
176GLG EURO CLO 1AGLGEUnknownACI11ZRZ8
0.018%
177BANC OF AMERICA ALT LOAN TRUST 2007-2BOAAUnknown059475AS2
0.018%
178CORK STREET CLO DESIGNATED ACTIVITY CO 1ACRKSTUnknownACI0QPJC5
0.017%
179DIVERSIFIED GAS & OIL CORPORATIONDIGAOIUnknownACI2W1Q54
0.015%
180REPUBLIC OF ARGENTINAARGENTUnknown040114HX1
0.014%
181PROMOTORA DE INFORMACIONES SA (PRISA)PZ41UnknownBXC8GV902
0.014%
182CIFC FUNDING LTD 2014-2RACIFCUnknown125475AA1
0.014%
183COHESITY INC955EKAII3Unknown955EKAII3
0.013%
184CITIGROUP/DEUTSCHE BK COMM MTGE 2006-CD3CDFinance and Insurance14986DAJ9
0.013%
185BOOZ ALLEN HAMILTON INCBAHProfessional, Scientific, and Technical Services09951LAD5
0.013%
186WASHINGTON MUTUAL ASSET BACKED 2006-HE2WMABSUnknown93934JAC8
0.012%
187BREAD FINANCIAL HOLDINGS INCBFHUnknown018581AQ1
0.012%
188VENEZUELAN GOVTVENZUnknown922646AS3
0.012%
189UMBS PASS THRU POOLSFNCLUnknown01F030652
0.011%
190HUDSON PACIFIC PROPERTIEHPPReal Estate and Rental and Leasing44409MAD8
0.011%
191GENERAL SHOPPING INVESTMENTS LIMITEDGSHPBRUnknown370837AA4
0.009%
192HARBORVIEW MORTGAGE LOAN TR 2006-6HVMLTUnknown41161UAG7
0.009%
193BRIGHTHOUSE HOLDINGS LLCBHFFinance and Insurance10924BAA5
0.008%
194COUNTRYWIDE ALTERNATIVE LOAN TR 2006-OC9CWALTUnknown23245GAD3
0.008%
195GREEK GOVTGGBManufacturingACI1LSSZ1
0.007%
196UKRAINE GOVTUKRAINUnknown903724CE0
0.007%
197REPUBLIC OF GHANAGHANAUnknown374422AN3
0.007%
198LEALAND FINANCE CO BVMDRUnknownN5200EAC5
0.007%
199STRUCTURED ADJUSTABLE RT MTGE LN 2007-3SARMUnknown86363GAF1
0.006%
200CREDIT SUISSE GROUP AG952NPG006Unknown952NPG006
0.006%
201RESIDENTIAL ASSET SEC TRUST 2007-A9RASTUnknown761143AF3
0.006%
202CITIGROUP MORTGAGE LOAN TRUST 2014-6CMLTIUnknown17322WAK0
0.005%
203WAMU MTGE P/T CERT 2007-HY5WAMUUnknown92990GAC7
0.005%
204THAMES WATER UTILITIES HOLDINGS LIMITED958GORII4Unknown958GORII4
0.004%
205MARINE ONE HOLDCO LLC902LVFII8Unknown902LVFII8
0.003%
206FREDDIE MAC REMICS 4990FHRUnknown3137FUS70
0.002%
207EXELA INTERMEDIATE LLC / EXELA FINANCE INCEXLINTUnknown30162RAD3
0.002%
208MNSN HOLDINGS INCMNSHUnknown55339C109
0.002%
209COUNTRYWIDE HOME LOANS 2006-HYB5CWHLUnknown170256AD3
0.002%
210GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-42GNRUnknown38378JJZ6
0.001%
211BANK OF AMERICA MTGE SECS-2006-ABOAMSUnknown05949CRS7
0.001%
212Project Alpha Intermediate Holding, Inc.QLIKUnknown74339DAN8
0.000%
213ARCTERA US HOLDINGS LLCBA000CCH0UnknownBA000CCH0
0.000%
214FANNIE MAE-2020-38FNRUnknown3136BADX9
0.000%
215THAMES WATER UTILITIES FINANCE PLCTHAMESUnknown005048II6
0.000%
216MARLETTE FUNDING TRUST 2019-2MFTUnknown57109H102
0.000%
217ADLER GROUP SA2537045DUnknownACI2RMKR2
0.000%
218IBEX TOPCO BV948ECV905Unknown948ECV905
0.000%
219VOYAGER AVIATION HOLDINGS LLCVAHLLCUnknown92918XAA3
0.000%
220CHASE MORTGAGE FINANCE CORP 2006-A1CHASEUnknown16163CAN2
0.000%
221MOTION FINCO SARL000000000Manufacturing000000000
-0.073%