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PIMCO HIGH INCOME FUND

CIK: 0001219360 PHK Fixed Income
Report date: 2026-03-02
AUM $845M
Expense Ratio —
Category Fixed Income
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-02

About this Fund

PIMCO HIGH INCOME FUND is a renowned mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients, with a strong focus on asset management and wealth management. As a leading player in the investment industry, the company offers a broad spectrum of mutual funds, including equity, debt, and hybrid funds, each designed to meet the unique objectives and risk tolerance of its investors. For those seeking regular income, the company's high-income funds are a popular choice, providing a steady stream of returns through a carefully curated portfolio of high-yielding securities. Additionally, the company's systematic investment plan, or SIP, allows investors to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote long-term wealth creation. With a keen eye on the evolving market landscape, PIMCO HIGH INCOME FUND's experienced team of investment professionals continually monitors and adjusts its portfolio to optimize returns, while minimizing risk. The company's investor-focused approach is centered around providing exceptional customer service, transparent communication, and a deep understanding of its clients' financial goals and aspirations. By leveraging its extensive expertise and cutting-edge research capabilities, the company is able to deliver tailored investment solutions that address the complex needs of its clients, from individual investors to institutional investors. The company's commitment to excellence and its unwavering dedication to its clients have earned it a reputation as a trusted partner in the world of mutual funds and asset management. PIMCO HIGH INCOME FUND's investment philosophy is built around a rigorous and disciplined approach to portfolio management, with a strong emphasis on credit research, risk management, and portfolio diversification. The company's seasoned investment team works tirelessly to identify attractive investment opportunities, while maintaining a vigilant eye on potential risks and threats. By combining its extensive knowledge and experience with a forward-thinking approach to investment management, the company is able to navigate complex market conditions and deliver strong, long-term performance for its clients. As a result, investors trust PIMCO HIGH INCOME FUND to manage their wealth and help them achieve their financial objectives, whether they are seeking income generation, capital appreciation, or a combination of both. With its rich history, proven track record, and unwavering commitment to its clients, PIMCO HIGH INCOME FUND has established itself as a trusted and respected name in the mutual fund and investment industry.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

18 positions
# 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
Frequently Asked Questions — PIMCO HIGH INCOME FUND
What type of mutual fund is PIMCO HIGH INCOME FUND?
PIMCO HIGH INCOME FUND is a SEC-registered Fixed Income fund, with $845M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, PIMCO HIGH INCOME FUND holds 18 portfolio positions, all detailed in the holdings table on this page.
What are PIMCO HIGH INCOME FUND's assets under management (AUM)?
PIMCO HIGH INCOME FUND has $845M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PIMCO HIGH INCOME FUND's top holdings?
According to PIMCO HIGH INCOME FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include WAYFAIR LLC, IHEARTMEDIA INC, HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC , among others. The complete list of all 18 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PIMCO HIGH INCOME FUND's expense ratio?
Expense ratio data for PIMCO HIGH INCOME FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PIMCO HIGH INCOME FUND's SEC filings?
PIMCO HIGH INCOME FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001219360. You can access all of PIMCO HIGH INCOME FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001219360). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PIMCO HIGH INCOME FUND's holdings data on StockSifting?
Holdings data for PIMCO HIGH INCOME FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.