PIMCO SHT TRM HIGH YLD GBP HDG holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
U.S. Dollar
4.29%
66.37 M
+15.01%
66.37 MUSD
+15.01%
A
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.60%
9.60 M
+2.58%
9.35 MUSD
+2.22%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.55%
9.13 M
−5.85%
8.52 MUSD
−6.22%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.54%
8.31 M
−7.41%
8.31 MUSD
−5.41%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.54%
7.88 M
0.00%
8.28 MUSD
−0.15%
D
DISH DBS Corporation 5.25% 01-DEC-2026
0.51%
8.66 M
0.00%
7.97 MUSD
+0.11%
P
Prime Healthcare Services, Inc. 9.375% 01-SEP-2029
0.51%
8.26 M
−7.10%
7.95 MUSD
−5.85%
T
TransDigm Inc. 6.75% 15-AUG-2028
0.47%
7.11 M
+112.36%
7.27 MUSD
+113.36%
V
Venture Global LNG, Inc. 8.125% 01-JUN-2028
0.44%
6.86 M
0.00%
6.87 MUSD
−2.19%
U
Uniti Group LP 10.5% 15-FEB-2028
0.44%
6.34 M
0.00%
6.73 MUSD
−0.27%
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