PHK ETF holdings
PIMCO HIGH INCOME FUND (PHK). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value PIMCO HIGH INCOME FUND.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 702.
- SEC series ID: Reported value CIK0001219360.
| Snapshot field | Reported value |
|---|
| Fund | PIMCO HIGH INCOME FUND |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 702 |
|---|
| SEC series ID | CIK0001219360 |
|---|
Positions 601–702 of 702
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | -0.0026411% | -22,045.38 | 1 NC |
|---|
| N/A | N/A | -0.0030819% | -25,724.25 | 1 NC |
|---|
| N/A | N/A | -0.0035578% | -29,696.79 | 1 NC |
|---|
| N/A | N/A | -0.0041182% | -34,373.86 | 1 NC |
|---|
| N/A | N/A | -0.0041582% | -34,708 | 1 NC |
|---|
| N/A | N/A | -0.0045873% | -38,289.51 | 1 NC |
|---|
| N/A | N/A | -0.0053556% | -44,702.84 | 1 NC |
|---|
| N/A | N/A | -0.0061452% | -51,293.47 | 1 NC |
|---|
| N/A | N/A | -0.0077856% | -64,985.99 | 1 NC |
|---|
| N/A | N/A | -0.0096445% | -80,501.7 | 1 NC |
|---|
| N/A | N/A | -0.0099334% | -82,913.44 | 1 NC |
|---|
| N/A | N/A | -0.0114881% | -95,890.4 | 1 NC |
|---|
| N/A | N/A | -0.0119178% | -99,476.53 | 1 NC |
|---|
| N/A | N/A | -0.0162228% | -135,410.14 | 1 NC |
|---|
| N/A | N/A | -0.0207083% | -172,850.26 | -172,413 PA |
|---|
| N/A | N/A | -0.0221674% | -185,029.53 | 1 NC |
|---|
| N/A | N/A | -0.0236393% | -197,314.8 | -170,866 PA |
|---|
| N/A | N/A | -0.0241248% | -201,367.52 | 1 NC |
|---|
| N/A | N/A | -0.0243419% | -203,179.36 | -200,968.7 PA |
|---|
| N/A | N/A | -0.0256289% | -213,922.28 | -184,626 PA |
|---|
| N/A | N/A | -0.0291154% | -243,023.3 | 1 NC |
|---|
| N/A | N/A | -0.0335399% | -279,954.63 | -209,714 PA |
|---|
| N/A | N/A | -0.0339084% | -283,030.27 | 1 NC |
|---|
| N/A | N/A | -0.0354861% | -296,199.38 | -295,468.1 PA |
|---|
| N/A | N/A | -0.0394126% | -328,973.46 | 1 NC |
|---|
| N/A | N/A | -0.0449169% | -374,916.76 | -370,278 PA |
|---|
| N/A | N/A | -0.0492115% | -410,763.26 | -410,479 PA |
|---|
| N/A | N/A | -0.0504229% | -420,874.85 | -420,100 PA |
|---|
| N/A | N/A | -0.0514291% | -429,273.93 | -428,188 PA |
|---|
| N/A | N/A | -0.0587232% | -490,157.1 | -489,274.23 PA |
|---|
| N/A | N/A | -0.0640014% | -534,213.44 | -399,872 PA |
|---|
| N/A | N/A | -0.0729715% | -609,086.07 | -524,995 PA |
|---|
| N/A | N/A | -0.0794575% | -663,223.71 | -573,702 PA |
|---|
| N/A | N/A | -0.0899248% | -750,593.2 | -750,500 PA |
|---|
| N/A | N/A | -0.0904152% | -754,686.76 | -753,294 PA |
|---|
| N/A | N/A | -0.0981062% | -818,882.86 | -809,024 PA |
|---|
| N/A | N/A | -0.127093% | -1,060,832.4 | -1,050,561.41 PA |
|---|
| N/A | N/A | -0.128273% | -1,070,682.83 | -1,068,275 PA |
|---|
| N/A | N/A | -0.142166% | -1,186,643.85 | -1,183,642 PA |
|---|
| N/A | N/A | -0.146856% | -1,225,791.62 | -1,049,580 PA |
|---|
| N/A | N/A | -0.1482% | -1,237,012.68 | -1,230,433.96 PA |
|---|
| N/A | N/A | -0.151529% | -1,264,800.99 | -1,094,015 PA |
|---|
| N/A | N/A | -0.154396% | -1,288,730.01 | -1,112,738 PA |
|---|
| N/A | N/A | -0.156668% | -1,307,688.98 | -1,129,044 PA |
|---|
| N/A | N/A | -0.157707% | -1,316,366.54 | -1,311,938.75 PA |
|---|
| N/A | N/A | -0.164088% | -1,369,626.37 | -1,367,650 PA |
|---|
| N/A | N/A | -0.164556% | -1,373,534.95 | -1,188,228 PA |
|---|
| N/A | N/A | -0.16487% | -1,376,152.07 | 1 NC |
|---|
| N/A | N/A | -0.166941% | -1,393,444.43 | -1,391,480 PA |
|---|
| N/A | N/A | -0.168157% | -1,403,594.25 | -1,211,790 PA |
|---|
| N/A | N/A | -0.17444% | -1,456,030.66 | 1 NC |
|---|
| N/A | N/A | -0.17935% | -1,497,012.65 | -1,492,696 PA |
|---|
| N/A | N/A | -0.181708% | -1,516,700.08 | -1,512,146 PA |
|---|
| N/A | N/A | -0.193355% | -1,613,917.74 | -1,394,370 PA |
|---|
| N/A | N/A | -0.194589% | -1,624,212.75 | -1,622,582.06 PA |
|---|
| N/A | N/A | -0.195339% | -1,630,478.52 | -1,625,662.49 PA |
|---|
| N/A | N/A | -0.200804% | -1,676,086.99 | -1,447,005 PA |
|---|
| N/A | N/A | -0.223589% | -1,866,278.73 | -1,849,052.75 PA |
|---|
| N/A | N/A | -0.223616% | -1,866,501.52 | -1,864,581 PA |
|---|
| N/A | N/A | -0.228245% | -1,905,136.38 | -1,644,944 PA |
|---|
| N/A | N/A | -0.240277% | -2,005,568.16 | -1,999,094.42 PA |
|---|
| N/A | N/A | -0.256959% | -2,144,812.11 | -2,128,204.49 PA |
|---|
| N/A | N/A | -0.271887% | -2,269,411.67 | -2,259,470 PA |
|---|
| N/A | N/A | -0.274515% | -2,291,347.27 | -2,290,284 PA |
|---|
| N/A | N/A | -0.283179% | -2,363,669.71 | -2,362,034 PA |
|---|
| N/A | N/A | -0.288883% | -2,411,281.44 | -2,085,182 PA |
|---|
| N/A | N/A | -0.305748% | -2,552,050.66 | -2,199,015 PA |
|---|
| N/A | N/A | -0.312029% | -2,604,477 | -2,591,003.78 PA |
|---|
| N/A | N/A | -0.316845% | -2,644,673 | 1 NC |
|---|
| N/A | N/A | -0.359131% | -2,997,627.59 | -2,987,495 PA |
|---|
| N/A | N/A | -0.36449% | -3,042,359.1 | -2,627,520 PA |
|---|
| N/A | N/A | -0.3808% | -3,178,505.23 | 1 NC |
|---|
| N/A | N/A | -0.454423% | -3,793,028.71 | -3,786,544.25 PA |
|---|
| N/A | N/A | -0.482028% | -4,023,437.49 | -4,013,925.6 PA |
|---|
| N/A | N/A | -0.487728% | -4,071,015.56 | 1 NC |
|---|
| N/A | N/A | -0.497207% | -4,150,141.28 | -4,122,274.13 PA |
|---|
| N/A | N/A | -0.500771% | -4,179,888.74 | -4,165,984.77 PA |
|---|
| N/A | N/A | -0.534877% | -4,464,565.82 | -4,457,933.41 PA |
|---|
| N/A | N/A | -0.55508% | -4,633,195.72 | 1 NC |
|---|
| N/A | N/A | -0.557086% | -4,649,939.8 | 1 NC |
|---|
| N/A | N/A | -0.557463% | -4,653,093.17 | -4,628,653.88 PA |
|---|
| N/A | N/A | -0.55945% | -4,669,678.57 | 1 NC |
|---|
| N/A | N/A | -0.579531% | -4,837,288.05 | -4,183,700 PA |
|---|
| N/A | N/A | -0.651985% | -5,442,054.49 | -5,423,096.25 PA |
|---|
| N/A | N/A | -0.713119% | -5,952,335.38 | -5,918,632.06 PA |
|---|
| N/A | N/A | -0.763045% | -6,369,059.82 | -6,339,090 PA |
|---|
| N/A | N/A | -0.787505% | -6,573,231.8 | -5,675,200 PA |
|---|
| N/A | N/A | -0.833525% | -6,957,351.96 | -6,947,775 PA |
|---|
| N/A | N/A | -0.938045% | -7,829,769.05 | -7,806,350 PA |
|---|
| N/A | N/A | -0.96836% | -8,082,810.72 | -8,074,494 PA |
|---|
| N/A | N/A | -1.10045% | -9,185,334.89 | -6,934,880 PA |
|---|
| N/A | N/A | -1.34457% | -11,222,974.64 | 1 NC |
|---|
| N/A | N/A | -1.55276% | -12,960,708.29 | -12,916,147.58 PA |
|---|
| N/A | N/A | -1.6411% | -13,698,104.88 | -13,666,579.88 PA |
|---|
| N/A | N/A | -1.88939% | -15,770,516.09 | -15,715,983 PA |
|---|
| N/A | N/A | -1.90515% | -15,902,079.48 | -15,872,873.39 PA |
|---|
| N/A | N/A | -1.9897% | -16,607,805.57 | -16,543,433.23 PA |
|---|
| N/A | N/A | -2.03757% | -17,007,428.36 | -16,877,871.71 PA |
|---|
| N/A | N/A | -2.24658% | -18,752,023.23 | -18,652,543 PA |
|---|
| N/A | N/A | -3.35759% | -28,025,476.09 | -27,890,234.38 PA |
|---|
| N/A | N/A | -3.73803% | -31,200,999.76 | -31,128,056.35 PA |
|---|
| N/A | N/A | -5.34205% | -44,589,545.22 | 1 NC |
|---|