Pimco Funds · net assets $7.27B · 892 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 87.2% · STIV: 6.2% · EC: 2.1% · RA: 1.9% · LON: 1.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $340M | $126M | $113M |
| Reinvestment | $37.8M | $37.4M | $37.9M |
| Redemptions | $177M | $200M | $213M |
| Net realized gain (non-derivative) | $-7.92M | $-18.2M | $-4.55M |
| Net unrealized appreciation (non-derivative) | $65.7M | $5.51M | $-18.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-986K | $-15.1K |
| 1 year | $-1.01M | $-515K |
| 5 years | $-1.05M | $-1.24M |
| 10 years | $-1.01M | $-196K |
| 30 years | $-993K | $-6.66K |
| Holding | Value | % of net assets |
|---|---|---|
| Pimco Short Asset Portfolio STIV | $321M | 4.41% |
| United States Treasury DBT | $144M | 1.99% |
| Bofa Securities, Inc. RA | $142M | 1.95% |
| Pimco Senior Loan Active Exchange-traded Fund EC | $111M | 1.53% |
| United States Treasury DBT | $94.2M | 1.30% |
| Ingevity Corp DBT | $44.7M | 0.61% |
| Pimco Preferred And Capital Securities Active ETF EC | $44.2M | 0.61% |
| Jane Street Grp/jsg Fin DBT | $42.2M | 0.58% |
| Intercontinental Exchange, Inc. DCR | $41.2M | 0.57% |
| 1261229 Bc Ltd DBT | $40.1M | 0.55% |
| Carnival Corp Ltd DBT | $36.7M | 0.50% |
| Cloud Software Grp Inc DBT | $35.5M | 0.49% |
| Echostar Corp DBT | $34.2M | 0.47% |
| United States Treasury STIV | $33.6M | 0.46% |
| Viking Cruises Ltd DBT | $33.4M | 0.46% |
| Venture Global Lng Inc DBT | $32.6M | 0.45% |
| United States Treasury STIV | $31.7M | 0.44% |
| Venture Global Plaque DBT | $30.5M | 0.42% |
| Pr Rno Property Owner 1 DBT | $30.1M | 0.41% |
| Newmark Group Inc DBT | $27.6M | 0.38% |
| Weatherford Internationa DBT | $27.5M | 0.38% |
| Vz Secured Financing Bv DBT | $27.3M | 0.38% |
| Chs/community Health Sys DBT | $27.1M | 0.37% |
| Transdigm Inc DBT | $26.8M | 0.37% |
| Atlas Luxco 4 / All Uni DBT | $26.6M | 0.37% |
| Noble Finance Ii LLC DBT | $26M | 0.36% |
| Block Inc DBT | $25.7M | 0.35% |
| Seadrill Finance Ltd DBT | $25.7M | 0.35% |
| Wynn Las Vegas Llc/corp DBT | $25.6M | 0.35% |
| Vistajet Malta/vm Holds DBT | $25.5M | 0.35% |
| Cco Hldgs Llc/cap Corp DBT | $25.4M | 0.35% |
| Venture Global Calcasieu DBT | $25.4M | 0.35% |
| Midas Opco Holdings LLC DBT | $25.2M | 0.35% |
| Primo / Triton Water Hld DBT | $24.9M | 0.34% |
| Valaris Ltd DBT | $24.8M | 0.34% |
| Quikrete Holdings Inc DBT | $24.6M | 0.34% |
| Topbuild Corp DBT | $24.6M | 0.34% |
| Rd Michigan Prop Owner I DBT | $24.4M | 0.34% |
| Jane Street Grp/jsg Fin DBT | $23.9M | 0.33% |
| Simmons Food Inc/simmons DBT | $23.8M | 0.33% |
| Zf Na Capital DBT | $23.8M | 0.33% |
| Tutor Perini Corp DBT | $23.5M | 0.32% |
| Ukg Inc DBT | $23.5M | 0.32% |
| Coreweave Inc DBT | $23.4M | 0.32% |
| Crc Insurance Group LLC DBT | $23.3M | 0.32% |
| Nabors Industries Inc DBT | $23.2M | 0.32% |
| Sirius Xm Radio LLC DBT | $23.2M | 0.32% |
| Rakuten Group Inc DBT | $23.1M | 0.32% |
| Burford Capital Glbl Fin DBT | $23.1M | 0.32% |
| Level 3 Financing Inc DBT | $23M | 0.32% |
| Virgin Media Secured Fin DBT | $23M | 0.32% |
| Ftai Aviation Investors DBT | $22.9M | 0.32% |
| Topbuild Corp DBT | $22.8M | 0.31% |
| Travel + Leisure Co DBT | $22.8M | 0.31% |
| Core Scientific Finance DBT | $22.3M | 0.31% |
| Asurion Llc/asurion Co DBT | $22.1M | 0.30% |
| Hub International Ltd DBT | $22M | 0.30% |
| Albion Financing 1sarl / DBT | $21.8M | 0.30% |
| Encore Capital Group Inc DBT | $21.5M | 0.30% |
| Aramark Services Inc DBT | $21.4M | 0.29% |
Showing top 60 of 892 holdings.
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