Pimco Funds · net assets $10.4B · 29 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $91.3M | $95.4M | $157M |
| Reinvestment | $0 | $0 | $185M |
| Redemptions | $95M | $115M | $148M |
| Net realized gain (non-derivative) | $892K | $42.9M | $49.8M |
| Net unrealized appreciation (non-derivative) | $400M | $53.8M | $-293M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Pimco Funds/all Asset Multi Rl EC | $2.15B | 20.57% |
| Pimco Fds/all Asset Multi EC | $1.53B | 14.68% |
| Pimco Emerging Markets Local Currency And Bond Fund EC | $949M | 9.10% |
| Pimco Total Return Fund EC | $775M | 7.43% |
| Pimco Low Duration Fund/united States EC | $578M | 5.55% |
| Pimco International Bond Fund U.s. Dollar-hedged EC | $398M | 3.82% |
| Pimco Trends Managed Futures Strategy Fund EC | $386M | 3.70% |
| Pimco High Yield Fund EC | $362M | 3.47% |
| Pimco Rae Fundamental Advantage Plus Fund EC | $356M | 3.41% |
| Pimco Rae Worldwide Long/short Plus Fund EC | $347M | 3.33% |
| Pimco Emerging Markets Currency And Short-term Investments Fund EC | $342M | 3.28% |
| Pimco Long-term Us Government Fund EC | $284M | 2.73% |
| Pimco Long Duration Total Return Fund EC | $204M | 1.95% |
| Pimco Realestaterealreturn Strategy Fund EC | $202M | 1.93% |
| Pimco Extended Duration Fund EC | $196M | 1.88% |
| Pimco Rae Emerging Markets Fund EC | $192M | 1.84% |
| Pimco High Yield Spectrum Fund EC | $158M | 1.51% |
| Pimco Income Fund EC | $139M | 1.33% |
| Pimco Rae Us Small Fund EC | $137M | 1.32% |
| Pimco Rae Us Fund EC | $112M | 1.07% |
| Pimco Real Return Fund EC | $106M | 1.01% |
| Pimco Rae Plus Emg Fund EC | $104M | 1.00% |
| Pimco Rae Plus International Fund EC | $102M | 0.98% |
| Pimco Emerging Markets Bond Fund/united States EC | $77.7M | 0.74% |
| Pimco Long-term Real Return Fund EC | $76.3M | 0.73% |
| Pimco Investment Grade Credit Bond Fund EC | $65.2M | 0.62% |
| Pimco Government Money Market Fund EC | $62.8M | 0.60% |
| Pimco Rae International Fund EC | $52.4M | 0.50% |
| State Street Global Advisors STIV | $761K | 0.01% |
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