PIMCO High Yield Spectrum Fund
PIMCO High Yield Spectrum Fund reported 4 holdings worth US$462M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
PIMCO High Yield Spectrum Fund reported 4 holdings worth US$462M as of Jun 30, 2026. Largest: Clear Channel Outdoor Holdings, Inc., Desarrolladora Homex Sab De Cv and Chc Group Llc / Chc Fin Ltd Com Units Usd0.003 (post Rev Splt). Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 4
- Value as reported
- US$462M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Clear Channel Outdoor Holdings, Inc. | 51,501 | US$125K | 0.03% |
| Desarrolladora Homex Sab De Cv | 295K | US$17 | <0.01% |
| Chc Group Llc / Chc Fin Ltd Com Units Usd0.003 (post Rev Splt) | 3,887 | US$0 | <0.01% |
| Adler Group Sa | 12 | US$0 | <0.01% |