Pimco Funds · net assets $7.8B · 1186 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 78.7% · ABS-MBS: 18.5% · ABS-CBDO: 3.4% · ABS-O: 1.6% · DIR: 1.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $95.7M | $183M | $190M |
| Reinvestment | $4.92M | $36.4M | $79.3M |
| Redemptions | $168M | $161M | $130M |
| Net realized gain (non-derivative) | $2.79M | $-9.35M | $-8.05M |
| Net unrealized appreciation (non-derivative) | $43.8M | $-56.2M | $-112M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $2.34M | $-159K |
| 1 year | $2.31M | $-169K |
| 5 years | $2.3M | $-194K |
| 10 years | $2.3M | $-204K |
| 30 years | $2.32M | $-245K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury DBT | $366M | 4.70% |
| United States Treasury DBT | $354M | 4.54% |
| United States Treasury DBT | $330M | 4.23% |
| United States Treasury DBT | $321M | 4.12% |
| United States Treasury DBT | $304M | 3.91% |
| United States Treasury DBT | $304M | 3.89% |
| United States Treasury DBT | $302M | 3.87% |
| United States Treasury DBT | $270M | 3.47% |
| United States Treasury DBT | $255M | 3.27% |
| Umbs, Tba ABS-MBS | $248M | 3.18% |
| United States Treasury DBT | $234M | 3.00% |
| United States Treasury DBT | $217M | 2.78% |
| Umbs, Tba ABS-MBS | $209M | 2.68% |
| United States Treasury DBT | $207M | 2.66% |
| United States Treasury DBT | $170M | 2.19% |
| United States Treasury DBT | $169M | 2.17% |
| United States Treasury DBT | $165M | 2.12% |
| U.k. Gilts DBT | $157M | 2.01% |
| United States Treasury DBT | $147M | 1.88% |
| United States Treasury DBT | $142M | 1.82% |
| United States Treasury DBT | $142M | 1.82% |
| United States Treasury DBT | $138M | 1.77% |
| United States Treasury DBT | $137M | 1.76% |
| United States Treasury DBT | $122M | 1.57% |
| Umbs, Tba ABS-MBS | $121M | 1.56% |
| United States Treasury DBT | $109M | 1.40% |
| United States Treasury DBT | $105M | 1.35% |
| Umbs, Tba ABS-MBS | $96.5M | 1.24% |
| Government National Mortgage Association ABS-MBS | $89.4M | 1.15% |
| Buoni Poliennali Del Tes DBT | $87.1M | 1.12% |
| Japan Govt Cpi Linked DBT | $85.7M | 1.10% |
| Government National Mortgage Association ABS-MBS | $85.3M | 1.09% |
| United States Treasury DBT | $82.8M | 1.06% |
| United States Treasury DBT | $81.7M | 1.05% |
| Umbs, Tba ABS-MBS | $79.2M | 1.02% |
| Buoni Poliennali Del Tes DBT | $76.1M | 0.98% |
| Project Cashmere Class A1 144a ABS-MBS | $75.8M | 0.97% |
| United States Treasury DBT | $75.8M | 0.97% |
| United States Treasury DBT | $73.8M | 0.95% |
| United States Treasury DBT | $66.8M | 0.86% |
| United States Treasury DBT | $66.1M | 0.85% |
| United States Treasury DBT | $64.1M | 0.82% |
| Japan Govt Cpi Linked DBT | $62.8M | 0.81% |
| United States Treasury DBT | $60.5M | 0.78% |
| United States Treasury DBT | $60.4M | 0.77% |
| United States Treasury DBT | $56.9M | 0.73% |
| United States Treasury DBT | $55.8M | 0.72% |
| United States Treasury DBT | $54M | 0.69% |
| United States Treasury DBT | $53.8M | 0.69% |
| United States Treasury DBT | $50.2M | 0.64% |
| United States Treasury DBT | $48.6M | 0.62% |
| Freddie Mac ABS-MBS | $42.1M | 0.54% |
| France (govt Of) DBT | $37.8M | 0.49% |
| Umbs, Tba ABS-MBS | $36.4M | 0.47% |
| Japan Government Thirty Year Bonds DBT | $35.8M | 0.46% |
| United States Treasury DBT | $34.1M | 0.44% |
| United States Treasury DBT | $33M | 0.42% |
| Lch Ltd. DIR | $32.9M | 0.42% |
| Fannie Mae ABS-MBS | $32.5M | 0.42% |
| Fannie Mae ABS-MBS | $31.9M | 0.41% |
Showing top 60 of 1186 holdings.
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