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PHYA

PIMCO High Yield Fund Administrative Class

PHYAX • NMFQS
$7.75+$0.03  (0.39%)
Top 10 holdings (17.08%)
PIMCO PRV SHORT TERM FLT III MUTUAL FUND
3.2%
US TREASURY N/B 04/26 0.75
2.5%
US TREASURY N/B 12/30 3.625
2.3%
US TREASURY N/B 02/31 3.5
2%
REPO BANK AMERICA REPO
1.9%
CITIGROUP REPO REPO 5807
1.3%
US TREASURY N/B 02/28 3.375
1.3%
PIMCO SENIOR LOAN ACTIVE EXCHA PIMCO SENIOR LOAN ACTIVE ETF
1.2%
1261229 BC LTD SR SECURED 144A 04/32 10
0.7%
INGEVITY CORP COMPANY GUAR 144A 11/28 3.875
0.6%
Bonds
82.3%
Cash
11.4%
Other
6.3%