Pimco Funds · net assets $5.11B · 802 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 95.7% · ABS-MBS: 3.5% · LON: 0.6% · STIV: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $162M | $143M | $131M |
| Reinvestment | $13.9M | $14.6M | $14.6M |
| Redemptions | $104M | $68.9M | $83.6M |
| Net realized gain (non-derivative) | $-323K | $560K | $624K |
| Net unrealized appreciation (non-derivative) | $31.6M | $7.24M | $25.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-5.67K | $-1.33K |
| 1 year | $-123K | $-24K |
| 5 years | $-730K | $-64.5K |
| 10 years | $-1.7M | $-185K |
| 30 years | $-514K | $-142K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury DBT | $120M | 2.36% |
| United States Treasury DBT | $93.8M | 1.84% |
| United States Treasury DBT | $63.3M | 1.24% |
| United States Treasury DBT | $46.8M | 0.92% |
| Texas Municipal Gas Acquisition & Supply Corp V DBT | $42.9M | 0.84% |
| Black Belt Energy Gas District DBT | $41.9M | 0.82% |
| Arkansas Development Finance Authority DBT | $41.7M | 0.82% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue DBT | $37.3M | 0.73% |
| Buckeye Tobacco Settlement Financing Authority DBT | $36.2M | 0.71% |
| State Of Washington DBT | $35.3M | 0.69% |
| Commonwealth Of Massachusetts DBT | $34.8M | 0.68% |
| Texas Transportation Finance Corp DBT | $33.6M | 0.66% |
| Denton Essential Investments Pfc LON | $31.5M | 0.62% |
| New York State Thruway Authority DBT | $31.3M | 0.61% |
| Pennsylvania Economic Development Financing Authority DBT | $29.8M | 0.58% |
| California Community Choice Financing Authority DBT | $29M | 0.57% |
| Mckinney Public Development Corp. ABS-MBS | $27.9M | 0.55% |
| Southeast Energy Authority A Cooperative District DBT | $27.9M | 0.55% |
| New York Transportation Development Corp DBT | $27.6M | 0.54% |
| County Of Miami-dade Fl Aviation Revenue DBT | $27.4M | 0.54% |
| New York Transportation Development Corp DBT | $27.3M | 0.54% |
| Florida Development Finance Corp DBT | $25.4M | 0.50% |
| School Board Of Miami-dade County/the DBT | $24.7M | 0.48% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue DBT | $23M | 0.45% |
| New York State Dormitory Authority DBT | $21.8M | 0.43% |
| Denton Essential Investments P DBT | $21.6M | 0.42% |
| Public Finance Authority DBT | $20.7M | 0.41% |
| California Housing Finance Agency DBT | $20.7M | 0.41% |
| Fhlmc Multifamily Vrd Certificates DBT | $20.7M | 0.40% |
| Texas Water Development Board DBT | $20.4M | 0.40% |
| Brevard County Health Facilities Authority DBT | $20.4M | 0.40% |
| Chicago Board Of Education DBT | $20.2M | 0.40% |
| Southeast Energy Authority A Cooperative District DBT | $19.6M | 0.38% |
| Freddie Mac Multifamily ABS-MBS | $19.6M | 0.38% |
| Washington State Housing Finance Commission DBT | $19.5M | 0.38% |
| City Of Whiting In DBT | $19.4M | 0.38% |
| Black Belt Energy Gas District DBT | $18.9M | 0.37% |
| New York City Transitional Finance Authority Future Tax Secured Revenue DBT | $18.9M | 0.37% |
| Main Street Natural Gas Inc DBT | $18.6M | 0.36% |
| New Orleans Aviation Board DBT | $18.5M | 0.36% |
| Freddie Mac Multifamily Ml Certificates DBT | $18.3M | 0.36% |
| North Carolina Medical Care Commission DBT | $18.2M | 0.36% |
| County Of Allen Oh Hospital Facilities Revenue DBT | $18.1M | 0.35% |
| New Hampshire Business Finance Authority DBT | $17.6M | 0.34% |
| Indiana Finance Authority DBT | $17.5M | 0.34% |
| Denton Independent School District DBT | $17.2M | 0.34% |
| New York City Transitional Finance Authority Future Tax Secured Revenue DBT | $17M | 0.33% |
| New Hampshire Business Finance Authority DBT | $16.9M | 0.33% |
| New York Liberty Development Corp DBT | $16.5M | 0.32% |
| Kentucky Public Energy Authority DBT | $16.5M | 0.32% |
| Indiana Finance Authority DBT | $16.5M | 0.32% |
| New Hampshire Business Finance Authority DBT | $16.5M | 0.32% |
| Black Belt Energy Gas District DBT | $16.5M | 0.32% |
| Public Finance Authority DBT | $16.4M | 0.32% |
| Indiana Finance Authority DBT | $16.4M | 0.32% |
| City Of Houston Tx Airport System Revenue DBT | $16.3M | 0.32% |
| City Of Austin Tx Airport System Revenue DBT | $16.2M | 0.32% |
| Ohio Housing Finance Agency DBT | $16.1M | 0.31% |
| County Of Montgomery Oh DBT | $15.7M | 0.31% |
| Commonwealth Of Massachusetts Transportation Fund Revenue DBT | $15.6M | 0.31% |
Showing top 60 of 802 holdings.
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