PHSIX Mutual Fund

NAV$8.93

AUM$365M

TER0.62%

Holdings674

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PHSIX Mutual Fund

NAV$8.93

PIMCO High Yield Spectrum FundInstitutional Class

AUM$365M

TER0.62%

Holdings674

See how much of PHSIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 666 holdings · as of Jun 30, 2026

PHSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Federal Home Loan Banks 0.695% 2022-07-06	5.15%	5.2%	-	$23.79M	-	-
2	—	Pimco Prv Short Term Flt Iii Mutual Fund	3.30%	8.4%	1,564,823	$15.24M	-	-
3	—	Fed Hm Ln Bk Bd 9/30/2022	1.42%	9.9%	-	$6.54M	-	-
4	—	Federal Home Loan Bank System 0.964% 2022-07-22	1.40%	11.3%	-	$6.49M	-	-
5	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	1.06%	12.3%	-	$4.88M	-	-
6	Debt	TransdigmIndustrials · Aerospace & Defense	0.90%	13.2%	-	$4.18M	Industrials	Aerospace & Defense
7	Debt	1011778 Bc / New Red FinFinancials · Diversified Financial Services	0.81%	14.0%	-	$3.73M	Financials	Diversified Financial Services
8	Debt	Venture Global LngEnergy · Oil & Gas	0.77%	14.8%	-	$3.57M	Energy	Oil & Gas
9	—	Federal Home Loan Banks 2026-10-09	0.66%	15.5%	-	$3.07M	-	-
10	—	Cdx Hy46 5Y Ice	0.62%	16.1%	35,739,000	$2.89M	-	-
11	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.56%	16.6%	-	$2.58M	Health Care	Pharmaceuticals
12	—	Quikrete Holdi 6.375 3/32Materials · Construction Materials	0.55%	17.2%	-	$2.53M	Materials	Construction Materials
13	Debt	Altice France Lux 3 / Altice Holdings	0.55%	17.8%	-	$2.52M	-	-
14	—	Rocket Companies Inc 6.125%Financials · Thrifts	0.52%	18.3%	-	$2.42M	Financials	Thrifts
15	Debt	Pimco Senior Loan Active Exchange-Traded Fund UsetfFinancials · Diversified Financial Services	0.52%	18.8%	-	$2.40M	Financials	Diversified Financial Services
16	—	Albion Financing 1 Sarl 144A 7% May 21, 2030Industrials · Industrial Conglomerates	0.51%	19.3%	-	$2.36M	Industrials	Industrial Conglomerates
17	—	Hilton Domestic Operating Co Inc. 3.625%Consumer Disc. · Hotels & Leisure	0.51%	19.8%	-	$2.34M	Consumer Disc.	Hotels & Leisure
18	Debt	Hilton Domestic Operating Company 144A	0.48%	20.3%	-	$2.21M	-	-
19	—	Cco Holdings Llc 4.50% 15-aug-2030Comm. Services · Media	0.47%	20.8%	-	$2.19M	Comm. Services	Media
20	—	Sunoco LP 5.625 3/31	0.47%	21.2%	-	$2.18M	-	-
21	Debt	Discovery Global Holdings Inc	0.46%	21.7%	-	$2.13M	-	-
22	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01Comm. Services · Diversified Telecom	0.45%	22.1%	-	$2.06M	Comm. Services	Diversified Telecom
23	—	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01Comm. Services · Media	0.44%	22.6%	-	$2.05M	Comm. Services	Media
24	Debt	Echostar CorpComm. Services · Media	0.44%	23.0%	-	$2.03M	Comm. Services	Media
25	—	Centene Corp 3.38% 15Feb2030Health Care · Healthcare Services	0.43%	23.5%	-	$1.97M	Health Care	Healthcare Services
26	—	Ncl Corp 8.125 1/29Info Tech · Tech Hardware	0.42%	23.9%	-	$1.95M	Info Tech	Tech Hardware
27	—	Hub International Ltd Sr Secured 144A 06/30 7.25Financials · Insurance	0.42%	24.3%	-	$1.95M	Financials	Insurance
28	Debt	Topbuild CorpIndustrials · Building Products	0.42%	24.7%	-	$1.93M	Industrials	Building Products
29	—	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.Cons. Staples · Food Products	0.41%	25.1%	-	$1.91M	Cons. Staples	Food Products
30	—	Vz Secured Financing Bv 5% 15Jan2032Comm. Services · Media	0.41%	25.5%	-	$1.91M	Comm. Services	Media
31	—	Pinnacle Bidco Plc 8.25 2028-10-11	0.41%	25.9%	-	$1.89M	-	-
32	—	Venture Glob 6.5 1/34Financials · Diversified Financial Services	0.40%	26.3%	-	$1.85M	Financials	Diversified Financial Services
33	Debt	Clydesdale AcquFinancials · Diversified Financial Services	0.40%	26.7%	-	$1.83M	Financials	Diversified Financial Services
34	Debt	Live Nation Entertainment IncComm. Services · Entertainment	0.39%	27.1%	-	$1.82M	Comm. Services	Entertainment
35	AAP	Advance Auto Parts Inc 144A 7% Aug 01, 2030Consumer Disc. · Auto Components	0.38%	27.5%	-	$1.74M	Consumer Disc.	Auto Components
36	—	Jane Street Group Llc 2024 Term Loan B1Financials · Capital Markets	0.38%	27.9%	-	$1.78M	Financials	Capital Markets
37	—	Onemain Finance Corp 6.13% May 15, 2030Financials · Consumer Finance	0.38%	28.3%	-	$1.75M	Financials	Consumer Finance
38	—	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials · Aerospace & Defense	0.38%	28.7%	-	$1.73M	Industrials	Aerospace & Defense
39	—	Warnermedia 1 Term B 06/33	0.38%	29.0%	-	$1.77M	-	-
40	Debt	General Motors CompanyIndustrials · Commercial Services	0.37%	29.4%	-	$1.70M	Industrials	Commercial Services
41	Debt	Meridian Arc Holdco Llc 144A	0.37%	29.8%	-	$1.70M	-	-
42	—	Open Text Holdings Inc Company Guar 144a 02/30 4.125Info Tech · Software	0.36%	30.1%	-	$1.65M	Info Tech	Software
43	—	Vmed O2 Uk Financing I Plc 4.75%Comm. Services · Diversified Telecom	0.36%	30.5%	-	$1.67M	Comm. Services	Diversified Telecom
44	—	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875Financials · Diversified Financial Services	0.35%	30.8%	-	$1.61M	Financials	Diversified Financial Services
45	Debt	Vornado Realty Lp	0.35%	31.2%	-	$1.61M	-	-
46	—	Sm Energy Co 6.75% 2029-08-01Energy · Oil & Gas	0.34%	31.5%	-	$1.58M	Energy	Oil & Gas
47	Debt	United Rentals North AmIndustrials · Machinery	0.34%	31.9%	-	$1.58M	Industrials	Machinery
48	—	Paramount Glob 5.85 9/43Comm. Services · Entertainment	0.34%	32.2%	-	$1.57M	Comm. Services	Entertainment
49	Debt	Jane Street GrFinancials · Capital Markets	0.34%	32.6%	-	$1.55M	Financials	Capital Markets
50	—	Alliant Holdings 7% 01/31Financials · Diversified Financial Services	0.33%	32.9%	-	$1.53M	Financials	Diversified Financial Services
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PHSIX Mutual Fund All Holdings

PHSIX holdings total 674 positions. The top 10 holdings account for 16.1% of the fund, led by Federal Home Loan Banks 0.695% 2022-07-06 at 5.2%, Pimco Prv Short Term Flt Iii Mutual Fund at 3.3%, Fed Hm Ln Bk Bd 9/30/2022 at 1.4%.

PHSIX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 13.6%.

PHSIX sectors provide a detailed breakdown. PHSIX overlap shows how holdings compare to other funds in your portfolio.