PIMCO HIGH INCOME FUND
CIK: 0001219360
PHK
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | W WAYFAIR LLC Since 2026-05-10 | 94419NAB3 | Debt |
0.80%
|
$6.73 | 6,300,000 |
| 2 | IHRT IHEARTMEDIA INC Since 2026-05-10 | 45174J608 | Equity (Common) |
0.06%
|
$0.51 | 138,545 |
| 3 | HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC Since 2026-05-10 | 40408AAA9 | Debt |
0.12%
|
$1.03 | 1,000,000 |
| 4 | UNIT UNITI GROUP INC Since 2026-05-10 | 990AAJEB9 | Equity (Preferred) |
0.48%
|
$4.09 | 4,111 |
| 5 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AY3 | Debt |
0.16%
|
$1.32 | 1,300,000 |
| 6 | UNIT UNITI GROUP INC Since 2026-05-10 | 958WDX907 | Equity (Common) |
0.51%
|
$4.34 | 644,440 |
| 7 | MRX MAREX GROUP PLC Since 2026-05-10 | 566539AA0 | Debt |
0.04%
|
$0.31 | 300,000 |
| 8 | UNIT UNITI GROUP INC Since 2026-05-10 | 912932100 | Equity (Common) |
0.10%
|
$0.82 | 116,865 |
| 9 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BC0 | Debt |
0.02%
|
$0.21 | 200,000 |
| 10 | VAL VALARIS LIMITED Since 2026-05-10 | 91889FAC5 | Debt |
1.39%
|
$11.78 | 11,311,000 |
| 11 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.05%
|
$0.41 | 400,000 |
| 12 | HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC Since 2026-05-10 | 41068XAF7 | Debt |
0.12%
|
$1.02 | 1,000,000 |
| 13 | XBP XBP GLOBAL HOLDINGS INC Since 2026-05-10 | 98400V200 | Equity (Common) |
0.00%
|
$0.01 | 968 |
| 14 | DINO HF SINCLAIR CORPORATION Since 2026-05-10 | 403949AS9 | Debt |
0.23%
|
$1.98 | 1,900,000 |
| 15 | VICI VICI PROPERTIES INC Since 2026-05-10 | 925652109 | Equity (Common) |
0.32%
|
$2.68 | 95,221 |
| 16 | DHC DIVERSIFIED HEALTHCARE TRUST Since 2026-05-10 | 25525PAE7 | Debt |
0.05%
|
$0.41 | 400,000 |
| 17 | IHRT IHEARTMEDIA INC Since 2026-05-10 | 45174J509 | Equity (Common) |
0.09%
|
$0.74 | 178,528 |
| 18 | F FORD MOTOR COMPANY Since 2026-05-10 | 345370BS8 | Debt |
0.95%
|
$8.06 | 7,745,000 |