Pimco Funds · net assets $19.7B · 3027 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-MBS: 46.8% · DBT: 19.4% · STIV: 14.4% · ABS-O: 9.6% · RA: 5.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $732M | $1.04B | $720M |
| Reinvestment | $66.8M | $67.6M | $69.6M |
| Redemptions | $510M | $487M | $513M |
| Net realized gain (non-derivative) | $-6.75M | $-12.3M | $-57.5M |
| Net unrealized appreciation (non-derivative) | $97.6M | $-10.5M | $-48.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-5.27M | $444K |
| 1 year | $-5.67M | $138K |
| 5 years | $-5.91M | $-449K |
| 10 years | $-5.63M | $-130K |
| 30 years | $-5.38M | $110K |
| Holding | Value | % of net assets |
|---|---|---|
| Pimco Prv Short Term Flt Iii STIV | $4.11B | 20.87% |
| Umbs, Tba ABS-MBS | $2.15B | 10.93% |
| Umbs, Tba ABS-MBS | $1.87B | 9.48% |
| Umbs, Tba ABS-MBS | $1.3B | 6.60% |
| Umbs, Tba ABS-MBS | $1.11B | 5.66% |
| Umbs, Tba ABS-MBS | $629M | 3.19% |
| Toronto-dominion Bank RA | $599M | 3.04% |
| Umbs, Tba ABS-MBS | $450M | 2.29% |
| Letra Tesouro Nacional DBT | $373M | 1.90% |
| Toronto-dominion Bank RA | $353M | 1.79% |
| Umbs, Tba ABS-MBS | $352M | 1.79% |
| Government National Mortgage Association ABS-MBS | $330M | 1.67% |
| Umbs, Tba ABS-MBS | $299M | 1.52% |
| Toronto-dominion Bank RA | $282M | 1.43% |
| Citigroup Global Markets, Inc. RA | $281M | 1.43% |
| Beignet Investor LLC DBT | $229M | 1.16% |
| Citigroup Mortgage Loan Trust Inc ABS-MBS | $227M | 1.15% |
| Government National Mortgage Association ABS-MBS | $223M | 1.13% |
| Letra Tesouro Nacional DBT | $210M | 1.07% |
| United States Treasury DBT | $205M | 1.04% |
| Rd Michigan Prop Owner I DBT | $186M | 0.94% |
| Umbs, Tba ABS-MBS | $178M | 0.90% |
| Gs Mortgage-backed Securities Trust ABS-MBS | $172M | 0.87% |
| Umbs, Tba ABS-MBS | $166M | 0.84% |
| Government National Mortgage Association ABS-MBS | $154M | 0.78% |
| Government National Mortgage Association ABS-MBS | $149M | 0.76% |
| Umbs, Tba ABS-MBS | $146M | 0.74% |
| Titulos De Tesoreria DBT | $144M | 0.73% |
| United States Treasury DBT | $142M | 0.72% |
| Freddie Mac ABS-MBS | $137M | 0.70% |
| United States Treasury DBT | $134M | 0.68% |
| Umbs, Tba ABS-MBS | $133M | 0.68% |
| Government National Mortgage Association ABS-MBS | $125M | 0.63% |
| Jp Morgan Mortgage Trust ABS-MBS | $117M | 0.60% |
| Gs Mortgage-backed Securities Trust ABS-MBS | $115M | 0.59% |
| Finance Of America Structured Securities Trust ABS-MBS | $106M | 0.54% |
| Government National Mortgage Association ABS-MBS | $101M | 0.51% |
| United States Treasury DBT | $92.4M | 0.47% |
| United States Treasury DBT | $90.8M | 0.46% |
| Upstart Personal Consumer Trust ABS-O | $90.6M | 0.46% |
| Lch Ltd. DIR | $85.1M | 0.43% |
| Toronto-dominion Bank RA | $84.6M | 0.43% |
| Dish Dbs Corp DBT | $81.9M | 0.42% |
| Chicago Mercantile Exchange DIR | $81.8M | 0.42% |
| Umbs, Tba ABS-MBS | $81.7M | 0.41% |
| United States Treasury DBT | $81.5M | 0.41% |
| Smb Private Education Loan Trust ABS-O | $78.5M | 0.40% |
| Lch Ltd. DIR | $76.3M | 0.39% |
| Eagle Funding Luxco Sarl DBT | $76.1M | 0.39% |
| Project Cashmere Class A1 144a ABS-MBS | $75.3M | 0.38% |
| Jp Morgan Mortgage Trust ABS-MBS | $73.8M | 0.37% |
| United States Treasury DBT | $71.8M | 0.36% |
| Government National Mortgage Association ABS-MBS | $70.6M | 0.36% |
| Umbs, Tba ABS-MBS | $70.2M | 0.36% |
| Valerie Asset Ltd ABS-O | $68.5M | 0.35% |
| Finance Of America Structured Securities Trust ABS-O | $68.5M | 0.35% |
| United States Treasury DBT | $66.4M | 0.34% |
| Smb Private Education Loan Trust ABS-O | $66.2M | 0.34% |
| Government National Mortgage Association ABS-MBS | $65.1M | 0.33% |
| Finance Of America Structured Securities Trust ABS-MBS | $63M | 0.32% |
Showing top 60 of 3027 holdings.
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