PIMCO High Yield Spectrum Fund

S000029813PIMCO FundsCIK 0000810893

Share classes

6 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000200463	PHFNX	NOT_LISTED	not exchange-listed	—
C000091652	PHSAX	NOT_LISTED	not exchange-listed	—
C000091653	PHSCX	NOT_LISTED	not exchange-listed	—
C000091651	PHSDX	NOT_LISTED	not exchange-listed	—
C000091648	PHSIX	NOT_LISTED	not exchange-listed	—
C000091649	PHSPX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-29

Report date: 2026-03-31
Net assets: $420,981,349.39
Total assets: $435,667,294.51
Total liabilities: $14,685,945.12
Assets invested: $0
Cash not reported in C or D: $5,412,999.46
Amendment: No
Accession: 0001099263-26-007222

By asset category

N-PORT Item C.4.a

DBTDebt$368.69M90.9%

LONLoan$31.33M7.7%

DCRDerivative - credit$2.70M0.7%

ECEquity - common$1.76M0.4%

DFEDerivative - foreign exch…$859.5K0.2%

DIRDerivative - interest rate$516.1K0.1%

STIVShort-term investment veh…$91.7K0.0%

DEDerivative - equity$745.280.0%

EPEquity - preferred$0.200.0%

RARepurchase agreement-$545.4K-0.1%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$354.84M87.5%

USTUS Treasury$44.15M10.9%

OTHEROther; the filer describe…$3.53M0.9%

USGSEUS government sponsored e…$2.08M0.5%

MUNMunicipal$421.8K0.1%

NUSSNon-US sovereign$291.4K0.1%

RFRegistered fund$91.7K0.0%

By issuer category

By investment country

as filed

USUS$326.18M83.3%

GBGB$12.03M3.1%

BMBM$10.00M2.6%

CACA$9.37M2.4%

NLNL$6.98M1.8%

LULU$6.53M1.7%

FRFR$5.27M1.3%

PAPA$4.47M1.1%

SGSG$3.27M0.8%

JPJP$2.85M0.7%

DEDE$2.35M0.6%

KYKY$2.28M0.6%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.

Not resolved to the master(615)$405.28M100.0%

Equity · Communication Services(1)$122.1K0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($405.40M), not of the fund’s net assets ($420.98M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

616 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
N/A SPIRIT AVIATION HLDGS INC WARRANTS	—	000000000 US84863V1355	DE OTHER	3,904 NC	$312.32	0.000%	US
N/A SOLD ILS BOUGHT USD 20260406	—	000000000 —	DFE OTHER	1 NC	$298.54 ILS	0.000%	IL
N/A SOLD ILS BOUGHT USD 20260413	—	000000000 —	DFE OTHER	1 NC	$284.17 ILS	0.000%	IL
N/A SOLD ILS BOUGHT USD 20260406	—	000000000 —	DFE OTHER	1 NC	$227.37 ILS	0.000%	IL
N/A SOLD ILS BOUGHT USD 20260413	—	000000000 —	DFE OTHER	1 NC	$193.82 ILS	0.000%	IL
N/A SOLD ILS BOUGHT USD 20260617	—	000000000 —	DFE OTHER	1 NC	$141.08 ILS	0.000%	IL
N/A SOLD ILS BOUGHT USD 20260617	—	000000000 —	DFE OTHER	1 NC	$140.79 ILS	0.000%	IL
N/A SOLD ILS BOUGHT USD 20260617	—	000000000 —	DFE OTHER	1 NC	$138.69 ILS	0.000%	IL
N/A SOLD ILS BOUGHT USD 20260610	—	000000000 —	DFE OTHER	1 NC	$133.85 ILS	0.000%	IL
N/A SOLD ILS BOUGHT USD 20260610	—	000000000 —	DFE OTHER	1 NC	$124.30 ILS	0.000%	IL
N/A SOLD ILS BOUGHT USD 20260610	—	000000000 —	DFE OTHER	1 NC	$113.90 ILS	0.000%	IL
N/A SOLD ILS BOUGHT USD 20260610	—	000000000 —	DFE OTHER	1 NC	$100.95 ILS	0.000%	IL
N/A SOLD ILS BOUGHT USD 20260617	—	000000000 —	DFE OTHER	1 NC	$94.43 ILS	0.000%	IL
N/A BOUGHT ILS SOLD USD 20260406	—	000000000 —	DFE OTHER	1 NC	$93.17 ILS	0.000%	IL
N/A BOUGHT TRY SOLD USD 20260401	—	000000000 —	DFE OTHER	1 NC	$71.24 TRY	0.000%	TR
N/A BOUGHT TRY SOLD USD 20260402	—	000000000 —	DFE OTHER	1 NC	$65.38 TRY	0.000%	TR
N/A BOUGHT TRY SOLD USD 20260430	—	000000000 —	DFE OTHER	1 NC	$56.75 TRY	0.000%	TR
N/A BOUGHT TRY SOLD USD 20260428	—	000000000 —	DFE OTHER	1 NC	$55.82 TRY	0.000%	TR
N/A BOUGHT TRY SOLD USD 20260414	—	000000000 —	DFE OTHER	1 NC	$52.93 TRY	0.000%	TR
N/A BOUGHT TRY SOLD USD 20260421	—	000000000 —	DFE OTHER	1 NC	$51.04 TRY	0.000%	TR
N/A BOUGHT TRY SOLD USD 20260416	—	000000000 —	DFE OTHER	1 NC	$50.92 TRY	0.000%	TR
N/A BOUGHT TRY SOLD USD 20260504	—	000000000 —	DFE OTHER	1 NC	$50.98 TRY	0.000%	TR
N/A SOLD ILS BOUGHT USD 20260610	—	000000000 —	DFE OTHER	1 NC	$35.27 ILS	0.000%	IL
N/A SOLD ILS BOUGHT USD 20260617	—	000000000 —	DFE OTHER	1 NC	$32.43 ILS	0.000%	IL
N/A BOUGHT TRY SOLD USD 20260505	—	000000000 —	DFE OTHER	1 NC	$22.97 TRY	0.000%	TR
DESARROLLADORA HOMEX SA DE CV (AKA: HOMEX) DESARROLLADORA HOMEX SAB DE COMMON STOCK	—	B01RQ2907 MX01HO000007	EC CORP	294,527 NS	$16.43 MXN	0.000%	MX
N/A BOUGHT TRY SOLD USD 20260506	—	000000000 —	DFE OTHER	1 NC	$11.26 TRY	0.000%	TR
CHC GROUP LLC CHC GROUP LLC UNIT USD.0001	—	12550E405 US12550E4052	EC CORP	3,887 NS	$0.78	0.000%	KY
N/A REVLON CONSUMER PRODS CORP WARRANTS	—	000000000 US7619131102	DE OTHER	3,087 NC	$0.00	0.000%	US
ADLER GROUP SA ADLER GROUP SA VTG SHS COMMON STOCK	—	ACI2RMKR2 LU2900363131	EP CORP	173,624 NS	$0.20 EUR	0.000%	LU
N/A BOUGHT THB SOLD USD 20260420	—	000000000 —	DFE OTHER	1 NC	-$15.52 THB	-0.000%	TH
N/A SOLD ILS BOUGHT USD 20260505	—	000000000 —	DFE OTHER	1 NC	-$93.37 ILS	-0.000%	IL
N/A BOUGHT TWD SOLD USD 20260413	—	000000000 —	DFE OTHER	1 NC	-$292.19 TWD	-0.000%	TW
N/A SOLD AUD BOUGHT USD 20260504	—	000000000 —	DFE OTHER	1 NC	-$478.69 AUD	-0.000%	AU
N/A BOUGHT SGD SOLD USD 20260504	—	000000000 —	DFE OTHER	1 NC	-$519.26 SGD	-0.000%	SG
N/A BOUGHT CHF SOLD USD 20260504	—	000000000 —	DFE OTHER	1 NC	-$807.85 CHF	-0.000%	CH
N/A SOLD UZS BOUGHT USD 20260910	—	000000000 —	DFE OTHER	1 NC	-$832.77 UZS	-0.000%	N/A
N/A BOUGHT CAD SOLD USD 20260504	—	000000000 —	DFE OTHER	1 NC	-$904.82 CAD	-0.000%	CA
N/A BOUGHT SGD SOLD USD 20260402	—	000000000 —	DFE OTHER	1 NC	-$1.6K SGD	-0.000%	SG
N/A SOFTBANK GROUP CORP SNR JP SP GST	—	000000000 EZ1K1NTX2WN0	DCR OTHER	1 NC	-$2.4K	-0.001%	US
N/A BOUGHT CAD SOLD USD 20260402	—	000000000 —	DFE OTHER	1 NC	-$3.0K CAD	-0.001%	CA
N/A SOLD EUR BOUGHT USD 20260402	—	000000000 —	DFE OTHER	1 NC	-$4.5K EUR	-0.001%	N/A
N/A NISSAN MOTOR CO LTD SNR JP SP GST	—	000000000 EZGSB9JKYY49	DCR OTHER	1 NC	-$4.8K JPY	-0.001%	JP
N/A BOUGHT EUR SOLD USD 20260402	—	000000000 —	DFE OTHER	1 NC	-$4.8K EUR	-0.001%	N/A
N/A RFR USD SOFR/3.75000 12/17/25-7Y LCH	—	000000000 EZSQ10V59MH1	DIR OTHER	1 NC	-$4.8K	-0.001%	US
N/A BOUGHT PLN SOLD USD 20260422	—	000000000 —	DFE OTHER	1 NC	-$5.6K PLN	-0.001%	PL
N/A BOUGHT EUR SOLD USD 20260402	—	000000000 —	DFE OTHER	1 NC	-$6.4K EUR	-0.002%	N/A
N/A BOUGHT PLN SOLD USD 20260422	—	000000000 —	DFE OTHER	1 NC	-$6.4K PLN	-0.002%	PL
N/A EURO-BOBL FUTURE JUN26 XEUR 20260608	—	000000000 DE000F2Y2EZ8	DIR OTHER	8 NC	-$6.5K EUR	-0.002%	DE
N/A NISSAN MOTOR CO LTD SNR JP SP JPM	—	000000000 EZGSB9JKYY49	DCR OTHER	1 NC	-$6.8K JPY	-0.002%	JP

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

N/A

SPIRIT AVIATION HLDGS INC WARRANTS

—

000000000

US84863V1355

OTHER

3,904 NC

$312.32

0.000%

N/A

SOLD ILS BOUGHT USD 20260406

—

000000000

—

DFE

OTHER

1 NC

$298.54

ILS

0.000%

N/A

SOLD ILS BOUGHT USD 20260413

—

000000000

—

DFE

OTHER

1 NC

$284.17

ILS

0.000%

N/A

SOLD ILS BOUGHT USD 20260406

—

000000000

—

DFE

OTHER

1 NC

$227.37

ILS

0.000%

N/A

SOLD ILS BOUGHT USD 20260413

—

000000000

—

DFE

OTHER

1 NC

$193.82

ILS

0.000%

N/A

SOLD ILS BOUGHT USD 20260617

—

000000000

—

DFE

OTHER

1 NC

$141.08

ILS

0.000%

N/A

SOLD ILS BOUGHT USD 20260617

—

000000000

—

DFE

OTHER

1 NC

$140.79

ILS

0.000%

N/A

SOLD ILS BOUGHT USD 20260617

—

000000000

—

DFE

OTHER

1 NC

$138.69

ILS

0.000%

N/A

SOLD ILS BOUGHT USD 20260610

—

000000000

—

DFE

OTHER

1 NC

$133.85

ILS

0.000%

N/A

SOLD ILS BOUGHT USD 20260610

—

000000000

—

DFE

OTHER

1 NC

$124.30

ILS

0.000%

N/A

SOLD ILS BOUGHT USD 20260610

—

000000000

—

DFE

OTHER

1 NC

$113.90

ILS

0.000%

N/A

SOLD ILS BOUGHT USD 20260610

—

000000000

—

DFE

OTHER

1 NC

$100.95

ILS

0.000%

N/A

SOLD ILS BOUGHT USD 20260617

—

000000000

—

DFE

OTHER

1 NC

$94.43

ILS

0.000%

N/A

BOUGHT ILS SOLD USD 20260406

—

000000000

—

DFE

OTHER

1 NC

$93.17

ILS

0.000%

N/A

BOUGHT TRY SOLD USD 20260401

—

000000000

—

DFE

OTHER

1 NC

$71.24

TRY

0.000%

N/A

BOUGHT TRY SOLD USD 20260402

—

000000000

—

DFE

OTHER

1 NC

$65.38

TRY

0.000%

N/A

BOUGHT TRY SOLD USD 20260430

—

000000000

—

DFE

OTHER

1 NC

$56.75

TRY

0.000%

N/A

BOUGHT TRY SOLD USD 20260428

—

000000000

—

DFE

OTHER

1 NC

$55.82

TRY

0.000%

N/A

BOUGHT TRY SOLD USD 20260414

—

000000000

—

DFE

OTHER

1 NC

$52.93

TRY

0.000%

N/A

BOUGHT TRY SOLD USD 20260421

—

000000000

—

DFE

OTHER

1 NC

$51.04

TRY

0.000%

N/A

BOUGHT TRY SOLD USD 20260416

—

000000000

—

DFE

OTHER

1 NC

$50.92

TRY

0.000%

N/A

BOUGHT TRY SOLD USD 20260504

—

000000000

—

DFE

OTHER

1 NC

$50.98

TRY

0.000%

N/A

SOLD ILS BOUGHT USD 20260610

—

000000000

—

DFE

OTHER

1 NC

$35.27

ILS

0.000%

N/A

SOLD ILS BOUGHT USD 20260617

—

000000000

—

DFE

OTHER

1 NC

$32.43

ILS

0.000%

N/A

BOUGHT TRY SOLD USD 20260505

—

000000000

—

DFE

OTHER

1 NC

$22.97

TRY

0.000%

DESARROLLADORA HOMEX SA DE CV (AKA: HOMEX)

DESARROLLADORA HOMEX SAB DE COMMON STOCK

—

B01RQ2907

MX01HO000007

CORP

294,527 NS

$16.43

MXN

0.000%

N/A

BOUGHT TRY SOLD USD 20260506

—

000000000

—

DFE

OTHER

1 NC

$11.26

TRY

0.000%

CHC GROUP LLC

CHC GROUP LLC UNIT USD.0001

—

12550E405

US12550E4052

CORP

3,887 NS

$0.78

0.000%

N/A

REVLON CONSUMER PRODS CORP WARRANTS

—

000000000

US7619131102

OTHER

3,087 NC

$0.00

0.000%

ADLER GROUP SA

ADLER GROUP SA VTG SHS COMMON STOCK

—

ACI2RMKR2

LU2900363131

CORP

173,624 NS

$0.20

EUR

0.000%

N/A

BOUGHT THB SOLD USD 20260420

—

000000000

—

DFE

OTHER

1 NC

-$15.52

THB

-0.000%

N/A

SOLD ILS BOUGHT USD 20260505

—

000000000

—

DFE

OTHER

1 NC

-$93.37

ILS

-0.000%

N/A

BOUGHT TWD SOLD USD 20260413

—

000000000

—

DFE

OTHER

1 NC

-$292.19

TWD

-0.000%

N/A

SOLD AUD BOUGHT USD 20260504

—

000000000

—

DFE

OTHER

1 NC

-$478.69

AUD

-0.000%

N/A

BOUGHT SGD SOLD USD 20260504

—

000000000

—

DFE

OTHER

1 NC

-$519.26

SGD

-0.000%

N/A

BOUGHT CHF SOLD USD 20260504

—

000000000

—

DFE

OTHER

1 NC

-$807.85

CHF

-0.000%

N/A

SOLD UZS BOUGHT USD 20260910

—

000000000

—

DFE

OTHER

1 NC

-$832.77

UZS

-0.000%

N/A

BOUGHT CAD SOLD USD 20260504

—

000000000

—

DFE

OTHER

1 NC

-$904.82

CAD

-0.000%

N/A

BOUGHT SGD SOLD USD 20260402

—

000000000

—

DFE

OTHER

1 NC

-$1.6K

SGD

-0.000%

N/A

SOFTBANK GROUP CORP SNR JP SP GST

—

000000000

EZ1K1NTX2WN0

DCR

OTHER

1 NC

-$2.4K

-0.001%

N/A

BOUGHT CAD SOLD USD 20260402

—

000000000

—

DFE

OTHER

1 NC

-$3.0K

CAD

-0.001%

N/A

SOLD EUR BOUGHT USD 20260402

—

000000000

—

DFE

OTHER

1 NC

-$4.5K

EUR

-0.001%

N/A

NISSAN MOTOR CO LTD SNR JP SP GST

—

000000000

EZGSB9JKYY49

DCR

OTHER

1 NC

-$4.8K

JPY

-0.001%

N/A

BOUGHT EUR SOLD USD 20260402

—

000000000

—

DFE

OTHER

1 NC

-$4.8K

EUR

-0.001%

N/A

RFR USD SOFR/3.75000 12/17/25-7Y LCH

—

000000000

EZSQ10V59MH1

DIR

OTHER

1 NC

-$4.8K

-0.001%

N/A

BOUGHT PLN SOLD USD 20260422

—

000000000

—

DFE

OTHER

1 NC

-$5.6K

PLN

-0.001%

N/A

BOUGHT EUR SOLD USD 20260402

—

000000000

—

DFE

OTHER

1 NC

-$6.4K

EUR

-0.002%

N/A

BOUGHT PLN SOLD USD 20260422

—

000000000

—

DFE

OTHER

1 NC

-$6.4K

PLN

-0.002%

N/A

EURO-BOBL FUTURE JUN26 XEUR 20260608

—

000000000

DE000F2Y2EZ8

DIR

OTHER

8 NC

-$6.5K

EUR

-0.002%

N/A

NISSAN MOTOR CO LTD SNR JP SP JPM

—

000000000

EZGSB9JKYY49

DCR

OTHER

1 NC

-$6.8K

JPY

-0.002%