HYS Top Holdings & Constituents
HYS, offered by PIMCO, holds 810 reported positions across $1.7B in assets. Its largest holdings are N/A (3.35%), PIMCO FUNDS (2.00%), and AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD (0.67%). The 5 biggest positions account for 7.19% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— N/A | 3.35% | $53.60M |
— PIMCO FUNDS | 2.00% | $31.97M |
— AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | 0.67% | $10.73M |
— CLOUD SOFTWARE GROUP INC | 0.61% | $9.79M |
— ECHOSTAR CORPORATION | 0.57% | $9.12M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.