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PHYR

PIMCO High Yield Fund Class R

PHYRX • NMFQS
$7.75+$0.03  (0.39%)
Top 10 holdings (14.1%)
PIMCO Short Asset Portfolio
4.4%
U.S. Treasury Notes #1
2%
Repurchase Agreements
1.9%
PIMCO Senior Loan Active Exchange-Traded Fund
1.5%
U.S. Treasury Notes #2
1.3%
Ingevity Corp.
0.6%
PIMCO Preferred Capital Security Active ETF
0.6%
Jane Street Group/JSG Finance, Inc.
0.6%
CDX HY46 5Y ICE
0.6%
1261229 BC Ltd.
0.6%
Bonds
81%
Cash
11.5%
Other
6.6%