Pimco Funds · net assets $20.3B · 2108 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 53.6% · ABS-MBS: 27.4% · STIV: 11.2% · ABS-CBDO: 4.7% · ABS-O: 1.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.08B | $599M | $540M |
| Reinvestment | $44.8M | $46.7M | $51.1M |
| Redemptions | $465M | $298M | $308M |
| Net realized gain (non-derivative) | $13.5M | $-154M | $12.8M |
| Net unrealized appreciation (non-derivative) | $188M | $38.1M | $-152M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-2.22M | $-667K |
| 1 year | $-2.63M | $-781K |
| 5 years | $-3.39M | $-1.46M |
| 10 years | $-3.14M | $-559K |
| 30 years | $-2.38M | $-923K |
| Holding | Value | % of net assets |
|---|---|---|
| Umbs, Tba ABS-MBS | $4.07B | 20.02% |
| Pimco Prv Short Term Flt Iii STIV | $1.42B | 7.00% |
| Pimco Short Asset Portfolio STIV | $774M | 3.81% |
| Government National Mortgage Association ABS-MBS | $673M | 3.31% |
| China Development Bank DBT | $600M | 2.95% |
| China Development Bank DBT | $472M | 2.32% |
| Umbs, Tba ABS-MBS | $428M | 2.11% |
| U.k. Gilts DBT | $420M | 2.07% |
| French Republic Government Bonds Oat DBT | $412M | 2.03% |
| United States Treasury DBT | $320M | 1.57% |
| Umbs, Tba ABS-MBS | $298M | 1.47% |
| Spain Government Bonds DBT | $297M | 1.46% |
| Republic Of South Africa DBT | $245M | 1.20% |
| Letra Tesouro Nacional DBT | $235M | 1.15% |
| Province Of Quebec DBT | $228M | 1.12% |
| Italy Buoni Poliennali Del Tesoro DBT | $225M | 1.11% |
| Umbs, Tba ABS-MBS | $220M | 1.08% |
| United States Treasury DBT | $203M | 1.00% |
| Government National Mortgage Association ABS-MBS | $202M | 0.99% |
| Malaysia Government DBT | $189M | 0.93% |
| Umbs, Tba ABS-MBS | $185M | 0.91% |
| Umbs, Tba ABS-MBS | $185M | 0.91% |
| Beignet Investor LLC DBT | $179M | 0.88% |
| Korea Treasury Bond DBT | $166M | 0.82% |
| Project Cashmere Class A1 144a ABS-MBS | $155M | 0.76% |
| China Government Bond DBT | $155M | 0.76% |
| Letra Tesouro Nacional DBT | $153M | 0.75% |
| U.k. Gilts DBT | $142M | 0.70% |
| Thailand Government Bond DBT | $140M | 0.69% |
| French Republic Government Bonds Oat DBT | $139M | 0.68% |
| Fannie Mae ABS-MBS | $138M | 0.68% |
| European Union DBT | $137M | 0.67% |
| China Government Bond DBT | $130M | 0.64% |
| European Union DBT | $129M | 0.64% |
| United States Treasury DBT | $128M | 0.63% |
| China Government Bond DBT | $123M | 0.61% |
| New S Wales Treasury Crp DBT | $122M | 0.60% |
| United States Treasury DBT | $116M | 0.57% |
| Government National Mortgage Association ABS-MBS | $112M | 0.55% |
| United States Treasury DBT | $109M | 0.54% |
| National Bk Hungary Bill STIV | $105M | 0.52% |
| Spain Government Bonds DBT | $104M | 0.51% |
| Titulos De Tesoreria DBT | $99.2M | 0.49% |
| Eagle Funding Luxco Sarl DBT | $98.9M | 0.49% |
| Spain Government Bonds DBT | $97.6M | 0.48% |
| Japan Govt Cpi Linked DBT | $97.3M | 0.48% |
| Rd Michigan Prop Owner I DBT | $97.2M | 0.48% |
| Queensland Treasury Corp DBT | $95.3M | 0.47% |
| Government National Mortgage Association ABS-MBS | $94.9M | 0.47% |
| Republic Of Peru DBT | $94.9M | 0.47% |
| Republic Of Peru DBT | $89.7M | 0.44% |
| Government National Mortgage Association ABS-MBS | $87.8M | 0.43% |
| Titulos De Tesoreria DBT | $85.2M | 0.42% |
| Spain Government Bonds DBT | $82.6M | 0.41% |
| British Columbia Prov Of DBT | $82.1M | 0.40% |
| State Of Israel DBT | $80.3M | 0.40% |
| Republic Of Peru DBT | $80.1M | 0.39% |
| United States Treasury DBT | $79.4M | 0.39% |
| Government National Mortgage Association ABS-MBS | $78.3M | 0.39% |
| United States Treasury DBT | $74.2M | 0.37% |
Showing top 60 of 2108 holdings.
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