PIMCO HIGH INCOME FUND
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PIMCO HIGH INCOME FUND: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, PIMCO HIGH INCOME FUND reported 146 structured-finance (asset-backed) positions totaling $239.3M, 25.1% of its $952.1M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1219360)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does PIMCO HIGH INCOME FUND hold?
PIMCO HIGH INCOME FUND reported 146 structured-finance (asset-backed) positions totaling $239.3M, 25.1% of its $952.1M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 103 positions ($138.9M, 14.6%); collateralized bond/debt obligations (ABS-CBDO): 14 positions ($17.1M, 1.8%); other asset-backed securities (ABS-O): 29 positions ($83.2M, 8.7%).
What is PIMCO HIGH INCOME FUND's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
PIMCO HIGH INCOME FUND's structured-finance (ABS/MBS) exposure is $239.3M across 146 positions, or 25.1% of the $952.1M portfolio, as of June 30, 2026.
What date do PIMCO HIGH INCOME FUND's structured-finance holdings describe?
This represents PIMCO HIGH INCOME FUND's SEC Form N-PORT filing, filed August 31, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get PIMCO HIGH INCOME FUND's structured-finance holdings data?
PIMCO HIGH INCOME FUND's holdings come from its SEC Form N-PORT filing (SEC CIK 1219360) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track PIMCO HIGH INCOME FUND's latest news, products, partnerships, or leadership changes?
No. DealCharts covers PIMCO HIGH INCOME FUND's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $952,081,580
- Total Positions
- 721
- Asset Categories
- 13
- Average Position Size
- $1,320,501
Asset Distribution
- Loan
- 19.8%
- ABS/MBS
- 14.6%
- Equity Common
- 6.2%
- Derivative-Equity
- 0.2%
- Equity Preferred
- 0.9%
- Short-Term Investments
- 10.2%
- Derivative-Credit
- -0.2%
- Debt
- 57.8%
- Derivative-FX
- 0.0%
- ABS Collateralized Bond/Debt Obligations
- 1.8%
- Repurchase Agreements
- -33.7%
- ABS Other
- 8.7%
- Derivative-Rate
- 13.7%
- Filing Date
- August 31, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses PIMCO HIGH INCOME FUND's SEC Form N-PORT filing dated August 31, 2026, reporting holdings as of June 30, 2026.
PIMCO HIGH INCOME FUND reported 721 portfolio positions with a total reported market value of $952.1M as of June 30, 2026, an average of $1.3M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (71.5% of holdings).
The largest reported asset categories were debt (57.8%), loans (19.8%), and mortgage-backed securities (ABS-MBS) (14.6%).
The largest asset category, debt, accounted for 57.8% of reported market value across 233 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 31, 2026
- Fiscal period end
- June 30, 2026
- SEC CIK
- 1219360
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "PIMCO HIGH INCOME FUND",
"fund_lei": "TYNS8LL5KA936NJZN198",
"total_holdings": 721,
"total_value": 952081580.2,
"asset_types": [
"Loan",
"ABS/MBS",
"Equity Common",
"Derivative-Equity",
"Equity Preferred",
"Short-Term Investments",
"Derivative-Credit",
"Debt",
"Derivative-FX",
"ABS Collateralized Bond/Debt Obligations",
"Repurchase Agreements",
"ABS Other",
"Derivative-Rate"
],
"filing_date": "2026-08-31"
}