PHK ETF
PHK ETF
$4.50
PIMCO High Income Fund
AUM$848M
TER2.92%
Holdings468
See how much of PHK you already own
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.0%
Gross exposure
171.4%
Long
134.7%
Short
-36.7%
Cash & collateral
1.7%
As of Sep 30, 2025
PHK ETF Top Holdings
PHK holdings top 10 positions. The top 10 holdings account for 35.1% of the fund, led by Receive 1-Day USD-SOFR Compounded-OIS 1.7% 02/01/2052 at 11.8%, Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900 at 4.3%, Envision Healthcare Corp Equity Equity at 3.3%.
PHK portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Energy at 1.8%.
PHK sectors provide a detailed breakdown. PHK overlap shows how holdings compare to other funds in your portfolio.