PIMCO High Yield and Short-Term Investments Portfolio
PIMCO High Yield and Short-Term Investments Portfolio reported 3 holdings worth US$154M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
PIMCO High Yield and Short-Term Investments Portfolio reported 3 holdings worth US$154M as of Jun 30, 2026. Largest: Rocket Companies, Inc., Clear Channel Outdoor Holdings, Inc. and Xfit Brands Inc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 3
- Value as reported
- US$154M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Rocket Companies, Inc. | 48,114 | US$758K | 0.49% |
| Clear Channel Outdoor Holdings, Inc. | 163K | US$395K | 0.26% |
| Xfit Brands Inc | 68M | US$200K | 0.13% |