Current Market Value 8,051,695,510
Current Holdings 746
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 PHIYX - PIMCO High Yield Fund Institutional . 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 746 8,051,696
2025-05-30 2025-03-31 NPORT-P 879 9,097,016
2025-03-03 2024-12-31 NPORT-P 782 8,189,542
2024-11-27 2024-09-30 NPORT-P 763 8,405,938
2024-08-28 2024-06-30 NPORT-P 886 8,159,547
2024-05-29 2024-03-31 NPORT-P 844 8,529,894
2024-02-27 2023-12-31 NPORT-P 806 8,323,559
2023-11-28 2023-09-30 NPORT-P 774 7,734,977
2023-08-28 2023-06-30 NPORT-P 772 7,912,990
2023-05-26 2023-03-31 NPORT-P 782 7,590,885
2023-02-28 2022-12-31 NPORT-P 785 7,550,273
2022-11-28 2022-09-30 NPORT-P 847 7,598,733
2022-08-26 2022-06-30 NPORT-P 874 7,646,740
2022-05-27 2022-03-31 NPORT-P 917 9,461,561
2022-02-28 2021-12-31 NPORT-P 957 10,927,688
2021-11-24 2021-09-30 NPORT-P 981 11,310,192
2021-08-27 2021-06-30 NPORT-P 970 11,134,661
2021-05-28 2021-03-31 NPORT-P 996 11,095,694
2021-03-01 2020-12-31 NPORT-P 995 11,974,457
2020-11-24 2020-09-30 NPORT-P 1001 11,057,472
2020-08-27 2020-06-30 NPORT-P 959 10,333,784
2020-05-29 2020-03-31 NPORT-P 809 7,189,434
2020-02-27 2019-12-31 NPORT-P 791 8,784,510
2019-11-22 2019-09-30 NPORT-P 796 8,558,836