Pimco Funds · net assets $3.78B · 1892 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-MBS: 58.2% · EC: 14.4% · DBT: 11.0% · STIV: 7.9% · ABS-CBDO: 7.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $61.5M | $76.8M | $65.3M |
| Reinvestment | $0 | $0 | $87.8M |
| Redemptions | $75.2M | $79.1M | $79.4M |
| Net realized gain (non-derivative) | $7.96M | $3.66M | $-595K |
| Net unrealized appreciation (non-derivative) | $22.4M | $11M | $7.31M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.07M | $-114K |
| 1 year | $-1.14M | $-135K |
| 5 years | $-1.16M | $-152K |
| 10 years | $-1.13M | $-162K |
| 30 years | $-1.09M | $-180K |
| Holding | Value | % of net assets |
|---|---|---|
| Umbs, Tba ABS-MBS | $703M | 18.59% |
| Umbs, Tba ABS-MBS | $605M | 15.99% |
| Ishares Core S&P 500 ETF EC | $517M | 13.66% |
| Pimco Short Asset Portfolio STIV | $247M | 6.53% |
| Bofa Securities, Inc. RA | $214M | 5.66% |
| Umbs, Tba ABS-MBS | $205M | 5.41% |
| State Street SPDR Portfolio S&P 500 ETF EC | $171M | 4.52% |
| Freddie Mac ABS-MBS | $130M | 3.44% |
| Nvidia Corp EC | $115M | 3.04% |
| Umbs, Tba ABS-MBS | $99.8M | 2.64% |
| Umbs, Tba ABS-MBS | $97.9M | 2.59% |
| Umbs, Tba ABS-MBS | $95.4M | 2.52% |
| Government National Mortgage Association ABS-MBS | $94.1M | 2.49% |
| Fannie Mae ABS-MBS | $72.6M | 1.92% |
| Republic Of Peru DBT | $70M | 1.85% |
| Titulos De Tesoreria DBT | $67.9M | 1.80% |
| Government National Mortgage Association ABS-MBS | $62.6M | 1.65% |
| Umbs, Tba ABS-MBS | $58M | 1.53% |
| Umbs, Tba ABS-MBS | $55M | 1.45% |
| Government National Mortgage Association ABS-MBS | $47.9M | 1.27% |
| Government National Mortgage Association ABS-MBS | $47.8M | 1.26% |
| Government National Mortgage Association ABS-MBS | $47.8M | 1.26% |
| Letra Tesouro Nacional DBT | $44.5M | 1.17% |
| Umbs, Tba ABS-MBS | $44.2M | 1.17% |
| Government National Mortgage Association ABS-MBS | $42.6M | 1.13% |
| United States Treasury DBT | $41.1M | 1.09% |
| Project Cashmere Class A1 144a ABS-MBS | $38.4M | 1.02% |
| United States Treasury STIV | $37M | 0.98% |
| Amazon.com Inc EC | $32.8M | 0.87% |
| Government National Mortgage Association ABS-MBS | $32.1M | 0.85% |
| United States Treasury DBT | $31.3M | 0.83% |
| Republic Of South Africa DBT | $30.5M | 0.81% |
| Republic Of South Africa DBT | $25.9M | 0.68% |
| Letra Tesouro Nacional DBT | $25.4M | 0.67% |
| Citigroup Global Markets, Inc. RA | $23.7M | 0.63% |
| Fannie Mae ABS-MBS | $23.7M | 0.63% |
| Bnp Paribas Sa DFE | $23.5M | 0.62% |
| Freddie Mac ABS-MBS | $22.7M | 0.60% |
| Fannie Mae ABS-MBS | $21.8M | 0.58% |
| Republic Of South Africa DBT | $20.8M | 0.55% |
| Umbs, Tba ABS-MBS | $20.6M | 0.54% |
| Bonos De Tesoreria DBT | $19.9M | 0.52% |
| Deutsche Bank Ag DIR | $19.7M | 0.52% |
| Deutsche Bank Ag DIR | $19.7M | 0.52% |
| Glencore Funding LLC STIV | $19.2M | 0.51% |
| Fannie Mae ABS-MBS | $19.1M | 0.51% |
| United States Treasury STIV | $19.1M | 0.51% |
| Freddie Mac ABS-MBS | $19.1M | 0.50% |
| Fannie Mae ABS-MBS | $19M | 0.50% |
| United States Treasury STIV | $18.6M | 0.49% |
| Morgan Stanley Residential Mortgage Loan Trust ABS-MBS | $18.5M | 0.49% |
| Fannie Mae ABS-MBS | $18.4M | 0.49% |
| Freddie Mac ABS-MBS | $18M | 0.48% |
| Fannie Mae ABS-MBS | $17.8M | 0.47% |
| Umbs, Tba ABS-MBS | $17.8M | 0.47% |
| Freddie Mac ABS-MBS | $16.9M | 0.45% |
| Jp Morgan Mortgage Trust ABS-MBS | $16.9M | 0.45% |
| Glencore Funding LLC STIV | $16.6M | 0.44% |
| Jp Morgan Mortgage Trust ABS-MBS | $16.5M | 0.44% |
| Pimco Prv Short Term Flt Iii STIV | $16.5M | 0.44% |
Showing top 60 of 1892 holdings.
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