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PIMCO SHT TRM HIGH YLD CHF HDGPIMCO SHT TRM HIGH YLD CHF HDGPIMCO SHT TRM HIGH YLD CHF HDG

PIMCO SHT TRM HIGH YLD CHF HDG

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PIMCO SHT TRM HIGH YLD CHF HDG holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
3.61%
‪‪57.71 M‬‬
+15.98%
‪‪57.71 M‬‬USD
+15.98%
A
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.57%
‪‪9.36 M‬‬
+2.88%
‪‪9.15 M‬‬USD
+1.04%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.57%
‪‪9.69 M‬‬
+3.23%
‪‪9.09 M‬‬USD
+3.28%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.55%
‪‪8.97 M‬‬
−1.12%
‪‪8.79 M‬‬USD
−1.46%
P
Prime Healthcare Services, Inc. 9.375% 01-SEP-2029
0.53%
‪‪8.89 M‬‬
+48.40%
‪‪8.44 M‬‬USD
+49.02%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.52%
‪‪7.88 M‬‬
−1.01%
‪‪8.30 M‬‬USD
−1.33%
D
DISH DBS Corporation 5.25% 01-DEC-2026
0.50%
‪‪8.66 M‬‬
0.00%
‪‪7.96 M‬‬USD
−1.49%
N
NFEF5953646Nfe Financing LLC 12.0% 15-NOV-2029
0.45%
‪‪8.85 M‬‬
0.00%
‪‪7.27 M‬‬USD
−15.66%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.45%
‪‪7.17 M‬‬
−1.10%
‪‪7.18 M‬‬USD
−2.87%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.44%
‪‪7.25 M‬‬
−1.09%
‪‪7.05 M‬‬USD
−2.49%
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