Current Market Value 626,566,387
Current Holdings 1060
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PHSIX - PIMCO High Yield Spectrum Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 1060 626,566
2025-05-30 2025-03-31 NPORT-P 915 449,915
2025-03-03 2024-12-31 NPORT-P 1179 695,276
2024-11-27 2024-09-30 NPORT-P 631 364,533
2024-08-28 2024-06-30 NPORT-P 675 405,816
2024-05-29 2024-03-31 NPORT-P 595 351,639
2024-02-27 2023-12-31 NPORT-P 537 313,346
2023-11-28 2023-09-30 NPORT-P 519 279,484
2023-08-28 2023-06-30 NPORT-P 488 289,946
2023-05-26 2023-03-31 NPORT-P 461 264,174
2023-02-28 2022-12-31 NPORT-P 450 245,296
2022-11-28 2022-09-30 NPORT-P 440 255,391
2022-08-26 2022-06-30 NPORT-P 457 291,867
2022-05-27 2022-03-31 NPORT-P 483 332,228
2022-02-28 2021-12-31 NPORT-P 606 510,044
2021-11-24 2021-09-30 NPORT-P 659 586,777
2021-08-27 2021-06-30 NPORT-P 587 494,993
2021-05-28 2021-03-31 NPORT-P 551 470,789
2021-03-01 2020-12-31 NPORT-P 521 457,134
2020-11-24 2020-09-30 NPORT-P 465 400,323
2020-08-27 2020-06-30 NPORT-P 410 323,130
2020-05-29 2020-03-31 NPORT-P 345 286,644
2020-02-27 2019-12-31 NPORT-P 443 623,978
2019-11-22 2019-09-30 NPORT-P 428 653,492