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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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
3.93%
‪‪64.61 M‬‬
−37.58%
‪‪64.61 M‬‬USD
−37.58%
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.63%
‪‪9.98 M‬‬
+4.69%
‪‪10.28 M‬‬USD
+4.43%
A
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.56%
‪‪9.32 M‬‬
−1.12%
‪‪9.23 M‬‬USD
−1.17%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.52%
‪‪9.09 M‬‬
+1.32%
‪‪8.62 M‬‬USD
+2.59%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.49%
‪‪8.10 M‬‬
−0.80%
‪‪8.12 M‬‬USD
−1.26%
P
Prime Healthcare Services, Inc. 9.375% 01-SEP-2029
0.47%
‪‪7.82 M‬‬
−3.63%
‪‪7.74 M‬‬USD
−4.00%
C
CVS5954247CVS Health Corporation 7.0% 10-MAR-2055
0.45%
‪‪7.30 M‬‬
—
‪‪7.47 M‬‬USD
—
D
DISH Network Corporation 11.75% 15-NOV-2027
0.44%
‪‪7.23 M‬‬
−8.25%
‪‪7.27 M‬‬USD
−10.47%
V
Venture Global LNG, Inc. 8.125% 01-JUN-2028
0.43%
‪‪6.86 M‬‬
0.00%
‪‪7.07 M‬‬USD
+1.88%
T
TransDigm Inc. 6.75% 15-AUG-2028
0.43%
‪‪6.91 M‬‬
−1.20%
‪‪7.05 M‬‬USD
−1.28%
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