Pimco Funds · net assets $1.97B · 1468 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 41.1% · ABS-MBS: 38.7% · STIV: 13.4% · ABS-CBDO: 4.0% · DCR: 1.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $39.9M | $103M | $36.4M |
| Reinvestment | $6.04M | $5.74M | $6.16M |
| Redemptions | $32.8M | $21.4M | $31.5M |
| Net realized gain (non-derivative) | $-11.7M | $885K | $-4.61M |
| Net unrealized appreciation (non-derivative) | $13.7M | $-542K | $-3.62M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-85.8K | $-157K |
| 1 year | $-131K | $-186K |
| 5 years | $-162K | $-735K |
| 10 years | $-145K | $-85.1K |
| 30 years | $-98.8K | $-178K |
| Holding | Value | % of net assets |
|---|---|---|
| Umbs, Tba ABS-MBS | $622M | 31.60% |
| Pimco Prv Short Term Flt Iii STIV | $261M | 13.24% |
| Umbs, Tba ABS-MBS | $103M | 5.21% |
| Umbs, Tba ABS-MBS | $94.4M | 4.80% |
| Government National Mortgage Association ABS-MBS | $70.6M | 3.58% |
| U.k. Gilts DBT | $69.2M | 3.51% |
| Government National Mortgage Association ABS-MBS | $69.1M | 3.51% |
| French Republic Government Bonds Oat DBT | $54.8M | 2.78% |
| Umbs, Tba ABS-MBS | $50.6M | 2.57% |
| United States Treasury DBT | $39.6M | 2.01% |
| Pimco Short Asset Portfolio STIV | $38M | 1.93% |
| United States Treasury DBT | $35.8M | 1.82% |
| Spain Government Bonds DBT | $35M | 1.78% |
| Republic Of South Africa DBT | $30.8M | 1.57% |
| Umbs, Tba ABS-MBS | $24.9M | 1.27% |
| United States Treasury DBT | $23.1M | 1.17% |
| Intercontinental Exchange, Inc. DCR | $22.8M | 1.16% |
| Letra Tesouro Nacional DBT | $22.7M | 1.15% |
| French Republic Government Bonds Oat DBT | $22.5M | 1.14% |
| Italy Buoni Poliennali Del Tesoro DBT | $22.3M | 1.13% |
| Government National Mortgage Association ABS-MBS | $22.2M | 1.13% |
| Project Cashmere Class A1 144a ABS-MBS | $17.9M | 0.91% |
| Beignet Investor LLC DBT | $17.6M | 0.89% |
| Republic Of Peru DBT | $16.2M | 0.82% |
| National Bk Hungary Bill STIV | $15.9M | 0.81% |
| Titulos De Tesoreria DBT | $15.3M | 0.78% |
| Government National Mortgage Association ABS-MBS | $15M | 0.76% |
| Umbs, Tba ABS-MBS | $14M | 0.71% |
| Umbs, Tba ABS-MBS | $14M | 0.71% |
| Spain Government Bonds DBT | $13.9M | 0.71% |
| Canada Government Bonds DBT | $13.6M | 0.69% |
| Government National Mortgage Association ABS-MBS | $13.4M | 0.68% |
| Letra Tesouro Nacional DBT | $12.9M | 0.66% |
| Umbs, Tba ABS-MBS | $12.9M | 0.66% |
| Canada Government Bonds DBT | $12.6M | 0.64% |
| Titulos De Tesoreria DBT | $12.3M | 0.62% |
| Spain Government Bonds DBT | $11.7M | 0.59% |
| United States Treasury DBT | $11.3M | 0.58% |
| European Union DBT | $11.2M | 0.57% |
| Canada Government Bonds DBT | $10.3M | 0.52% |
| Ares Euro Clo ABS-CBDO | $9.6M | 0.49% |
| Thailand Government Bond DBT | $9.52M | 0.48% |
| Republic Of Peru DBT | $9.41M | 0.48% |
| Government National Mortgage Association ABS-MBS | $9.41M | 0.48% |
| Rd Michigan Prop Owner I DBT | $9.37M | 0.48% |
| Barclays Mortgage Loan Trust ABS-MBS | $9.03M | 0.46% |
| Saudi International Bond DBT | $8.89M | 0.45% |
| Caisse Des Depots Et Con DBT | $8.87M | 0.45% |
| Eagle Funding Luxco Sarl DBT | $8.85M | 0.45% |
| Goldman Sachs Bank Usa DBT | $8.82M | 0.45% |
| Titulos De Tesoreria DBT | $8.33M | 0.42% |
| Queensland Treasury Corp DBT | $8.2M | 0.42% |
| Societe Generale Sa DFE | $7.97M | 0.40% |
| United States Treasury DBT | $7.83M | 0.40% |
| Japan Govt Cpi Linked DBT | $7.54M | 0.38% |
| Bank Of Nova Scotia DBT | $7.4M | 0.38% |
| Republic Of Colombia DBT | $7.38M | 0.37% |
| Bnp Paribas DBT | $7.3M | 0.37% |
| Republic Of South Africa DBT | $7.26M | 0.37% |
| Intercontinental Exchange, Inc. DCR | $7.13M | 0.36% |
Showing top 60 of 1468 holdings.
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