Pimco Funds · net assets $13.1B · 2604 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 85.0% · ABS-MBS: 15.6% · ABS-O: 1.6% · LON: 1.0% · DCR: 0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $220M | $202M | $226M |
| Reinvestment | $30.6M | $30.2M | $31.5M |
| Redemptions | $255M | $216M | $329M |
| Net realized gain (non-derivative) | $1.82M | $-19.4M | $-12.4M |
| Net unrealized appreciation (non-derivative) | $37.3M | $39.1M | $-28.6M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-2.06M | $-79.1K |
| 1 year | $-2.73M | $-275K |
| 5 years | $-3.78M | $-2.5M |
| 10 years | $-3.53M | $-299K |
| 30 years | $-2.73M | $-309K |
| Holding | Value | % of net assets |
|---|---|---|
| Umbs, Tba ABS-MBS | $754M | 5.76% |
| Umbs, Tba ABS-MBS | $396M | 3.03% |
| Umbs, Tba ABS-MBS | $351M | 2.68% |
| United States Treasury DBT | $221M | 1.69% |
| United States Treasury DBT | $162M | 1.24% |
| United States Treasury DBT | $150M | 1.15% |
| United States Treasury DBT | $147M | 1.12% |
| Project Cashmere Class A1 144a ABS-MBS | $128M | 0.98% |
| Republic Of South Africa DBT | $125M | 0.95% |
| United States Treasury DBT | $120M | 0.92% |
| United States Treasury DBT | $115M | 0.88% |
| Beignet Investor LLC DBT | $115M | 0.88% |
| United States Treasury DBT | $112M | 0.86% |
| United States Treasury DBT | $100M | 0.77% |
| United States Treasury DBT | $95.6M | 0.73% |
| United States Treasury DBT | $91.1M | 0.70% |
| Government National Mortgage Association ABS-MBS | $87M | 0.67% |
| United States Treasury DBT | $81.8M | 0.62% |
| United States Treasury DBT | $79.9M | 0.61% |
| Rd Michigan Prop Owner I DBT | $76.9M | 0.59% |
| Intercontinental Exchange, Inc. DCR | $65.8M | 0.50% |
| United States Treasury DBT | $62.7M | 0.48% |
| Umbs, Tba ABS-MBS | $61.9M | 0.47% |
| Bank Of America Corp DBT | $59.1M | 0.45% |
| Las Vegas Sands Corp DBT | $58.8M | 0.45% |
| Government National Mortgage Association ABS-MBS | $58.4M | 0.45% |
| United States Treasury DBT | $54.6M | 0.42% |
| Bayer Us Finance Ii LLC DBT | $54.2M | 0.41% |
| Government National Mortgage Association ABS-MBS | $53.7M | 0.41% |
| United States Treasury DBT | $52.4M | 0.40% |
| United States Treasury DBT | $52.3M | 0.40% |
| United States Treasury DBT | $51.2M | 0.39% |
| Smb Private Education Loan Trust ABS-O | $47.5M | 0.36% |
| Jpmorgan Chase & Co DBT | $47.4M | 0.36% |
| United States Treasury DBT | $46.4M | 0.35% |
| United States Treasury DBT | $45.9M | 0.35% |
| United States Treasury DBT | $45.6M | 0.35% |
| Cheniere Corp Christi Hd DBT | $45.5M | 0.35% |
| Bank Of America Corp DBT | $45.2M | 0.35% |
| Smb Private Education Loan Trust ABS-O | $44.7M | 0.34% |
| Japan Government Thirty Year Bonds DBT | $44.6M | 0.34% |
| Saudi International Bond DBT | $44.4M | 0.34% |
| United States Treasury DBT | $43.5M | 0.33% |
| U.k. Gilts DBT | $43.5M | 0.33% |
| Oneok Inc DBT | $43.1M | 0.33% |
| Umbs, Tba ABS-MBS | $41.2M | 0.31% |
| Boeing Co DBT | $40.5M | 0.31% |
| Natwest Group PLC DBT | $39.8M | 0.30% |
| United States Treasury DBT | $39.1M | 0.30% |
| Wells Fargo & Company DBT | $38.6M | 0.29% |
| Barclays Bank PLC RA | $38.3M | 0.29% |
| Barclays Bank PLC RA | $38.1M | 0.29% |
| Sumitomo Mitsui Finl Grp DBT | $37.2M | 0.28% |
| Capital Farm Credit Aca DBT | $35.3M | 0.27% |
| Flex Intermediate Holdco DBT | $34.1M | 0.26% |
| Petrobras Global Finance DBT | $33.8M | 0.26% |
| Jpmorgan Chase & Co DBT | $33.6M | 0.26% |
| Amgen Inc DBT | $33.5M | 0.26% |
| Nvr Inc DBT | $33.1M | 0.25% |
| Us Bancorp DBT | $32.9M | 0.25% |
Showing top 60 of 2604 holdings.
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