<SEC-DOCUMENT>0001099263-25-004535-index.html : 20251126 <SEC-HEADER>0001099263-25-004535.hdr.sgml : 20251126 <ACCEPTANCE-DATETIME>20251126140505 ACCESSION NUMBER: 0001099263-25-004535 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250930 FILED AS OF DATE: 20251126 DATE AS OF CHANGE: 20251126 PERIOD START: 20260630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIMCO HIGH INCOME FUND CENTRAL INDEX KEY: 0001219360 ORGANIZATION NAME: EIN: 383676799 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21311 FILM NUMBER: 251528526 BUSINESS ADDRESS: STREET 1: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-739-3000 MAIL ADDRESS: STREET 1: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 </SEC-HEADER> <DOCUMENT> <TYPE>NPORT-P <SEQUENCE>1 <FILENAME>primary_doc.xml <TEXT> Document 1 - file: primary_doc.html
Document 1 - RAW XML: primary_doc.xml
</DOCUMENT> <DOCUMENT> <TYPE>NPORT-EX <SEQUENCE>2 <FILENAME>highincomefund.htm <DESCRIPTION>PIMCO HIGH INCOME FUND <TEXT> Document 2 - file: highincomefund.htm
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