Pimco Funds · net assets $4.49B · 1409 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-MBS: 34.6% · STIV: 31.0% · DBT: 25.3% · RA: 3.7% · ABS-CBDO: 2.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $68.6M | $264M | $152M |
| Reinvestment | $15.6M | $14.2M | $15.3M |
| Redemptions | $138M | $233M | $136M |
| Net realized gain (non-derivative) | $378K | $5.35M | $735K |
| Net unrealized appreciation (non-derivative) | $14.4M | $-9.35M | $-9.59M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-4.16M | $-1.18K |
| 1 year | $-4.24M | $-16.6K |
| 5 years | $-4.21M | $-86K |
| 10 years | $-4.18M | $-112K |
| 30 years | $-4.16M | $-82.9K |
| Holding | Value | % of net assets |
|---|---|---|
| Pimco Short Asset Portfolio STIV | $775M | 17.28% |
| Umbs, Tba ABS-MBS | $373M | 8.31% |
| Umbs, Tba ABS-MBS | $292M | 6.50% |
| Bofa Securities, Inc. RA | $170M | 3.80% |
| United States Treasury STIV | $120M | 2.68% |
| Umbs, Tba ABS-MBS | $103M | 2.30% |
| Letra Tesouro Nacional DBT | $102M | 2.27% |
| Fannie Mae ABS-MBS | $94.6M | 2.11% |
| Government National Mortgage Association ABS-MBS | $87.6M | 1.95% |
| Freddie Mac DBT | $82.3M | 1.83% |
| Government National Mortgage Association ABS-MBS | $74M | 1.65% |
| Project Cashmere Class A1 144a ABS-MBS | $61.2M | 1.36% |
| Fannie Mae ABS-MBS | $58.3M | 1.30% |
| Letra Tesouro Nacional DBT | $57.4M | 1.28% |
| Umbs, Tba ABS-MBS | $50.8M | 1.13% |
| Umbs, Tba ABS-MBS | $47.9M | 1.07% |
| Fannie Mae ABS-MBS | $46.3M | 1.03% |
| Fannie Mae ABS-MBS | $46M | 1.02% |
| United States Treasury DBT | $45.9M | 1.02% |
| Fannie Mae ABS-MBS | $44.7M | 1.00% |
| United States Treasury STIV | $43.1M | 0.96% |
| United States Treasury STIV | $42.1M | 0.94% |
| United States Treasury STIV | $41.7M | 0.93% |
| United States Treasury STIV | $41.1M | 0.92% |
| United States Treasury STIV | $38.8M | 0.86% |
| Freddie Mac ABS-MBS | $38.1M | 0.85% |
| Freddie Mac ABS-MBS | $36.2M | 0.81% |
| Fannie Mae ABS-MBS | $35.9M | 0.80% |
| Freddie Mac ABS-MBS | $34.1M | 0.76% |
| Fannie Mae ABS-MBS | $32.6M | 0.73% |
| United States Treasury DBT | $31.3M | 0.70% |
| Fannie Mae ABS-MBS | $30.8M | 0.69% |
| Fannie Mae ABS-MBS | $26.6M | 0.59% |
| United States Treasury DBT | $23.7M | 0.53% |
| Freddie Mac ABS-MBS | $23.5M | 0.52% |
| Volkswagen Group America DBT | $23.2M | 0.52% |
| Freddie Mac ABS-MBS | $23.2M | 0.52% |
| Freddie Mac ABS-MBS | $22.7M | 0.51% |
| Freddie Mac ABS-MBS | $22.5M | 0.50% |
| Fannie Mae ABS-MBS | $21.6M | 0.48% |
| Fannie Mae ABS-MBS | $21M | 0.47% |
| United States Treasury STIV | $20.4M | 0.45% |
| Bpce Sa DBT | $20.3M | 0.45% |
| Swedbank Ab DBT | $20.2M | 0.45% |
| Smb Private Education Loan Trust ABS-O | $19.5M | 0.43% |
| Comm Mortgage Trust ABS-MBS | $19.3M | 0.43% |
| Jpmorgan Chase & Co DBT | $19.1M | 0.43% |
| Deutsche Bank Ny DBT | $19M | 0.42% |
| Abn Amro Bank Nv DBT | $17.9M | 0.40% |
| Synchrony Card Issuance Trust ABS-O | $17.7M | 0.39% |
| Hyundai Capital America DBT | $17.4M | 0.39% |
| Gs Mortgage-backed Securities Trust ABS-MBS | $17.1M | 0.38% |
| Government National Mortgage Association ABS-MBS | $16.8M | 0.37% |
| Athene Global Funding DBT | $16.5M | 0.37% |
| Wells Fargo & Company DBT | $16.4M | 0.37% |
| Saudi International Bond DBT | $16.2M | 0.36% |
| Abbvie Inc DBT | $16.2M | 0.36% |
| Southwest Airlines Co DBT | $15.8M | 0.35% |
| Onslow Bay Financial LLC ABS-MBS | $15.6M | 0.35% |
| United Wholesale Mortgage LLC ABS-MBS | $15.4M | 0.34% |
Showing top 60 of 1409 holdings.
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