PH

PIMCO High Yield and Short-Term Investments Portfolio

Mutual Fund
PIMCO FUNDS
Last update 2025-06-26 15 Stocks (0 new)
Value $3.00 Mil Turnover 0 %
Countries:
Top Holdings: CRC(24.81%)COOP(19.73%)XFTB(7.27%)CCO(6.83%)XFTB(4.59%)
Summary Stock Picks Current Portfolio
PIMCO High Yield and Short-Ter... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CRC
California Resources Corp
14,960
657.8
0%
24.810
0%
0.020
+17.35%
-7.36%
4,208.2
Oil & Gas
COOP
Mr. Cooper Group Inc
4,374
523.1
0%
19.730
0%
0.010
+13.68%
+57.60%
9,681.6
Banks
XFTB
XFit Brands Inc
68,040,639
192.8
0%
7.270
0%
231.750
0%
0%
0
Travel & Leisure
CCO
Clear Channel Outdoor Holdings Inc
163,228
181.2
0%
6.830
0%
0.030
+19.23%
-9.49%
615.9
Media - Diversified
CRC
California Resources Corp
197,572
121.8
0%
4.590
0%
0.220
+17.35%
-7.36%
4,208.2
Oil & Gas
CRC
California Resources Corp
197,572
121.8
0%
4.590
0%
0.220
+17.35%
-7.36%
4,208.2
Oil & Gas
CRC
California Resources Corp
197,572
121.8
0%
4.590
0%
0.220
+17.35%
-7.36%
4,208.2
Oil & Gas
CRC
California Resources Corp
197,572
121.8
0%
4.590
0%
0.220
+17.35%
-7.36%
4,208.2
Oil & Gas
CRC
California Resources Corp
197,572
121.8
0%
4.590
0%
0.220
+17.35%
-7.36%
4,208.2
Oil & Gas
CRC
California Resources Corp
197,572
121.8
0%
4.590
0%
0.220
+17.35%
-7.36%
4,208.2
Oil & Gas

PIMCO High Yield and Short-Term Investments Portfolio's Historical Top Holdings Breakdowns

PIMCO High Yield and Short-Term Investments Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IHRTB
iHeartMedia Inc
2025-03-31
Sold Out
Sold Out
-4.83%
●
1.01 ($1.54) 2.15
$0.71
-53.90%
Sold Out
0
-197,572
CZR
Caesars Entertainment Inc
2024-12-31
Sold Out
Sold Out
-28.91%
●
32.82 ($39.57) 45.55
$29.71
-24.92%
Sold Out
0
-19,463
IHRTB
iHeartMedia Inc
2024-12-31
Add
Add
+4.09%
●
1.8 ($2.1) 2.25
$0.71
-66.19%
Add 551.36%
197,572
167,240
AEP
American Electric Power Co Inc
2024-09-30
Sold Out
Sold Out
0%
●
87.11 ($97.59) 104.95
$103.86
6.42%
Sold Out
0
-814
HKSE:01516
Sunac Services Holdings Ltd
2024-06-30
Sold Out
Sold Out
-14.92%
●
1.66 (HK$1.93) 2.5
HK$1.75
-9.33%
Sold Out
0
-1,818,082
HKSE:01516
Sunac Services Holdings Ltd
2023-12-31
New Buy
New Buy
+14.81%
●
1.79 (HK$2.14) 2.6
HK$1.75
-18.22%
New holding
1,818,082
1,818,082
IHRT
iHeartMedia Inc
2023-12-31
Sold Out
Sold Out
-5.15%
●
1.82 ($2.53) 3.02
$1.95
-22.92%
Sold Out
0
-39,083

PIMCO High Yield and Short-Term Investments Portfolio Total Holding History ($B)

To

PIMCO High Yield and Short-Term Investments Portfolio's Asset Allocation

To

PIMCO High Yield and Short-Term Investments Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PIMCO High Yield and Short-Term Investments Portfolio's Hypothetical Growth since 2025-03-31

PIMCO High Yield and Short-Term Investments Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

PIMCO High Yield and Short-Term Investments Portfolio's Holdings Heat Map

Size field:

PIMCO High Yield and Short-Term Investments Portfolio's Holdings Bubble Chart

PIMCO High Yield and Short-Term Investments Portfolio News

  • 1

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