Market priceShare price
$4.07
-0.25% ($-0.01)
NAVAsset value per share
$4.25
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
4.24% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
14.15%
regular, annualised · on NAV 13.55%
Expense ratioAnnual cost
1.78%
fee table, Jun 30, 2026
LeverageBorrowing
0.0%
of total managed assets
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 31, 2026. 592 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| ABS (other) | 8.74% | $83.2M |
| Equity (common) | 6.22% | $59.3M |
| Debt | 57.85% | $551M |
| Loans | 19.80% | $188M |
| Mortgage-backed | 14.59% | $139M |
| Derivative (interest rate) | 13.70% | $130M |
| Short-term investment vehicle | 10.18% | $96.9M |
| CDO/CLO | 1.80% | $17.1M |
| Equity (preferred) | 0.88% | $8.4M |
| Derivative (equity) | 0.15% | $1.5M |
| Derivative (FX) | 0.04% | $388K |
| Repurchase agreement | -33.74% | $-321M |
| Derivative (credit) | -0.21% | $-2M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 54.07% | $515M |
| Colombia | 5.39% | $51.3M |
| Luxembourg | 4.62% | $44M |
| Bermuda | 3.65% | $34.7M |
| United Kingdom | 3.61% | $34.3M |
| Germany | 3.00% | $28.5M |
| France | 2.30% | $21.9M |
| Cayman Islands | 2.04% | $19.4M |
| Spain | 1.98% | $18.9M |
| Nigeria | 1.95% | $18.6M |
| Austria | 1.86% | $17.7M |
| Brazil | 1.83% | $17.4M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 54.07% | $515M |
| Offshore domiciles | 5.69% | $54.1M |
| Developed Europe | 20.78% | $198M |
| Other | 2.85% | $27.1M |
| Africa | 2.04% | $19.4M |
| Latin America | 10.09% | $96.1M |
| Middle East | 1.87% | $17.8M |
| Emerging Europe | 0.88% | $8.4M |
| Canada | 0.57% | $5.4M |
| Japan | 0.54% | $5.2M |
| Asia ex-Japan | 0.50% | $4.7M |
| Australia & New Zealand | 0.13% | $1.2M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Registered fund | 7.50% | $71.4M |
| Corporate | 57.99% | $552M |
| U.S. GSE | 4.20% | $39.9M |
| Municipal | 2.16% | $20.5M |
| Other | 15.14% | $144M |
| Non-U.S. sovereign | 12.42% | $118M |
| U.S. Treasury | 0.58% | $5.5M |
| U.S. government agency | 0.01% | $59.2K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 9.74% | $92.7M |
| Level 2 | 80.14% | $763M |
| Level 3 | 10.12% | $96.4M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| N/A | 13.68% | $130M |
| Long | 120.06% | $1.1B |
| Short | -33.74% | $-321M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 592 positions
Page 3 of 3 · ← prev
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Bank of America NA | — | FX deriv. | OTHER | United States | 1 | contracts | $155 | 0.00% | 2 |
| Fannie Mae | 3136A8JY7 | MBS | USGSE | United States | 8,510 | principal | $94 | 0.00% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $36 | 0.00% | 2 |
| STEINHOFF CVRrestricted | — | Equity deriv. | OTHER | Netherlands | 27,368,642 | shares | $31 | 0.00% | 3 |
| Citibank NA | — | FX deriv. | OTHER | Peru | 1 | contracts | $17 | 0.00% | 2 |
| Deutsche Bank AG | — | Credit deriv. | OTHER | United Kingdom | 23,520 | OU | $12 | 0.00% | 3 |
| Chase Mortgage Finance Corporation | 16162WQY8 | MBS | CORP | United States | 44 | principal | $12 | 0.00% | 2 |
| ADLER Group SA | LU2900363131 | Equity | CORP | Luxembourg | 1,524,031 | shares | $2 | 0.00% | 3 |
| Mercury Aggregator LP | — | Loan | CORP | United States | 2,677,487 | principal | $0 | 0.00% | 3 |
| Envision Healthcare Corporation | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 2 |
| iHeartCommunications Inc | 45174UAJ7 | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 2 |
| Marlette Funding Trust | 57109H102 | ABS | CORP | United States | 9,700 | principal | $0 | 0.00% | 3 |
| OCS Group Holdings Ltd | — | Loan | CORP | United Kingdom | 0 | principal | $0 | 0.00% | 2 |
| WHIRLPOOL CORP | 963320BG0 | Debt | CORP | United States | 0 | principal | $0 | 0.00% | 2 |
| BNY Mellon SA/NVshort | — | Repo | CORP | United States | -52,069,874 | principal | $-52.1M | -5.47% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 395,600,000 | OU | $-50.5M | -5.31% | 2 |
| Bank of New York Mellonshort | — | Repo | CORP | United States | -36,084,502 | principal | $-36.1M | -3.79% | 2 |
| SG Americas Securities LLCshort | — | Repo | CORP | United States | -34,568,793 | principal | $-34.6M | -3.63% | 2 |
| Scotia Capital USA, Inc.short | — | Repo | CORP | United States | -32,637,671 | principal | $-32.6M | -3.43% | 2 |
| Deutsche Bank Securities, Inc.short | — | Repo | CORP | United States | -31,055,872 | principal | $-31.1M | -3.26% | 2 |
| Barclays Bank PLCshort | — | Repo | CORP | United States | -28,144,566 | principal | $-28.6M | -3.00% | 2 |
| Credit Agricole CIBshort | — | Repo | CORP | United States | -22,110,792 | principal | $-22.1M | -2.32% | 2 |
| BNP Paribas SAshort | — | Repo | CORP | United States | -15,529,410 | principal | $-18.4M | -1.93% | 2 |
| Canadian Imperial Bank of Commerceshort | — | Repo | CORP | United States | -17,811,505 | principal | $-17.8M | -1.87% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 29,200,000 | OU | $-11.4M | -1.20% | 2 |
| UBS AGshort | — | Repo | CORP | Luxembourg | -8,162,489 | principal | $-9.3M | -0.98% | 2 |
| Societe Generale SAshort | — | Repo | CORP | XX | -8,096,769 | principal | $-9.3M | -0.97% | 2 |
| BofA Securities, Inc.short | — | Repo | CORP | United States | -7,091,570 | principal | $-7.1M | -0.74% | 2 |
| Nomura Fixed Income Securities Private Ltd.short | — | Repo | CORP | United States | -6,168,597 | principal | $-6.2M | -0.65% | 2 |
| Standard Chartered Bankshort | — | Repo | CORP | United States | -6,048,520 | principal | $-6M | -0.64% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 233,400,000 | OU | $-5.7M | -0.60% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | XX | 7,700,000 | OU | $-3.9M | -0.41% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | XX | 65,500,000 | OU | $-3.9M | -0.41% | 2 |
| Royal Bank of Canadashort | — | Repo | CORP | United States | -3,414,600 | principal | $-3.4M | -0.36% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 53,300,000 | OU | $-3.3M | -0.35% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 98,190,000 | OU | $-2.9M | -0.31% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 76,500,000 | OU | $-2.6M | -0.28% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 112,200,000 | OU | $-2.4M | -0.25% | 2 |
| Intercontinental Exchange, Inc. | — | Credit deriv. | OTHER | United States | 13,200,000 | OU | $-2.2M | -0.23% | 2 |
| UBS Securities LLCshort | — | Repo | CORP | United States | -1,977,267 | principal | $-2M | -0.21% | 2 |
| Citibank NA | — | FX deriv. | OTHER | United States | 5 | contracts | $-1.8M | -0.19% | 2 |
| BNY Mellon NAshort | — | Repo | CORP | United States | -1,620,824 | principal | $-1.6M | -0.17% | 2 |
| JPMorgan Securities LLCshort | — | Repo | CORP | United States | -1,315,902 | principal | $-1.3M | -0.14% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 32,280,000 | OU | $-1M | -0.11% | 2 |
| JPMorgan Chase Bank NAshort | — | Repo | CORP | Luxembourg | -588,108 | principal | $-672K | -0.07% | 2 |
| Morgan Stanley & Co. International PLCshort | — | Repo | CORP | United States | -604,254 | principal | $-604K | -0.06% | 2 |
| Bank of America NA | — | FX deriv. | OTHER | United States | 1 | contracts | $-594K | -0.06% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 148,100,000 | OU | $-589K | -0.06% | 2 |
| Morgan Stanley Capital Services LLC | — | Credit deriv. | OTHER | United States | 4,410,000 | OU | $-455K | -0.05% | 2 |
| Citibank NA | — | Credit deriv. | OTHER | United States | 4,400,000 | OU | $-454K | -0.05% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 24,800,000 | OU | $-438K | -0.05% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 76,900,000 | OU | $-426K | -0.04% | 2 |
| Merrill Lynch Pierce Fenner & Smith, Inc.short | — | Repo | CORP | United States | -408,083 | principal | $-408K | -0.04% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 23,400,000 | OU | $-334K | -0.04% | 2 |
| Banco Santander SA | — | FX deriv. | OTHER | United States | 1 | contracts | $-329K | -0.03% | 2 |
| Banco Santander SA | — | FX deriv. | OTHER | Brazil | 1 | contracts | $-310K | -0.03% | 2 |
| UBS AG | — | FX deriv. | OTHER | United States | 2 | contracts | $-299K | -0.03% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 52,800,000 | OU | $-286K | -0.03% | 2 |
| Bank of America NA | — | Credit deriv. | OTHER | United States | 5,700,000 | OU | $-282K | -0.03% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 36,700,000 | OU | $-199K | -0.02% | 2 |
| BNP Paribas SA | — | Credit deriv. | OTHER | France | 1,110,000 | OU | $-115K | -0.01% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 2,700,000 | OU | $-92.5K | -0.01% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 68,500,000 | OU | $-85.6K | -0.01% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 17,300,000 | OU | $-69.8K | -0.01% | 2 |
| Goldman Sachs Bank USA | — | FX deriv. | OTHER | Brazil | 2 | contracts | $-64.2K | -0.01% | 2 |
| HSBC Bank PLC | — | FX deriv. | OTHER | XX | 4 | contracts | $-63.7K | -0.01% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | South Africa | 2 | contracts | $-54.9K | -0.01% | 2 |
| Barclays Bank PLC | — | Credit deriv. | OTHER | United Kingdom | 1,000,000 | OU | $-49.4K | -0.01% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 89,200,000 | OU | $-45.7K | -0.00% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | United States | 6 | contracts | $-45.3K | -0.00% | 2 |
| State Street Bank & Trust Co. | — | FX deriv. | OTHER | United States | 1 | contracts | $-42.6K | -0.00% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | Brazil | 2 | contracts | $-38.5K | -0.00% | 2 |
| Deutsche Bank AG | — | FX deriv. | OTHER | South Africa | 1 | contracts | $-34.2K | -0.00% | 2 |
| Citibank NA | — | FX deriv. | OTHER | XX | 1 | contracts | $-30K | -0.00% | 2 |
| Citibank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $-28.1K | -0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 18,200,000 | OU | $-17.1K | -0.00% | 2 |
| Goldman Sachs Bank USA | — | FX deriv. | OTHER | United States | 13 | contracts | $-14K | -0.00% | 2 |
| Morgan Stanley Capital Services LLC | — | Credit deriv. | OTHER | United States | 900,000 | OU | $-12K | -0.00% | 2 |
| JPMorgan Chase Bank NA | — | Credit deriv. | OTHER | United States | 20,000,000 | OU | $-7.1K | -0.00% | 2 |
| Goldman Sachs International | — | Credit deriv. | OTHER | United Kingdom | 20,000,000 | OU | $-7.1K | -0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 1,800,000 | OU | $-5.9K | -0.00% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | Brazil | 1 | contracts | $-3.6K | -0.00% | 2 |
| Citibank NA | — | FX deriv. | OTHER | United States | 3 | contracts | $-2.1K | -0.00% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | United States | 3 | contracts | $-2.1K | -0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 3,946,400,000 | OU | $-1.6K | -0.00% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | United States | 2 | contracts | $-1.4K | -0.00% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | United States | 1 | contracts | $-1.4K | -0.00% | 2 |
| Bank of America NA | — | FX deriv. | OTHER | United States | 2 | contracts | $-463 | -0.00% | 2 |
| Standard Chartered Bank | — | FX deriv. | OTHER | United States | 1 | contracts | $-153 | -0.00% | 2 |
| Societe Generale SA | — | FX deriv. | OTHER | Japan | 1 | contracts | $-146 | -0.00% | 2 |
| HSBC Bank PLC | — | FX deriv. | OTHER | Japan | 1 | contracts | $-46 | -0.00% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | South Africa | 1 | contracts | $-15 | -0.00% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 31, 2026 | 592 | 100.0% | $952M | full |
| Mar 31, 2026 | May 29, 2026 | 586 | 100.0% | $958M | full |
| Dec 31, 2025 | Mar 2, 2026 | 506 | 100.0% | $980M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for PIMCO High Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.