Pimco Funds · net assets $10.4B · 1334 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 41.1% · STIV: 26.9% · ABS-MBS: 19.7% · ABS-O: 7.7% · ABS-CBDO: 5.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $496M | $417M | $436M |
| Reinvestment | $33.5M | $34.8M | $35.3M |
| Redemptions | $403M | $448M | $668M |
| Net realized gain (non-derivative) | $3.21M | $-501K | $4.6M |
| Net unrealized appreciation (non-derivative) | $26.2M | $-1.17M | $-22M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.46M | $-144K |
| 1 year | $-1.87M | $-161K |
| 5 years | $-1.66M | $-180K |
| 10 years | $-1.51M | $-231K |
| 30 years | $-1.4M | $-213K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury STIV | $1.81B | 17.48% |
| United States Treasury STIV | $897M | 8.65% |
| Pimco Short Asset Portfolio STIV | $484M | 4.67% |
| Umbs, Tba ABS-MBS | $437M | 4.21% |
| Umbs, Tba ABS-MBS | $182M | 1.76% |
| Letra Tesouro Nacional DBT | $137M | 1.32% |
| Hca Inc DBT | $107M | 1.04% |
| Athene Global Funding DBT | $98.7M | 0.95% |
| Fannie Mae ABS-MBS | $94.5M | 0.91% |
| Abn Amro Bank Nv DBT | $94.3M | 0.91% |
| Freddie Mac ABS-MBS | $93.4M | 0.90% |
| Trillium Credit Card Trust Ii ABS-O | $78.2M | 0.75% |
| Canadian Imperial Bank DBT | $76.8M | 0.74% |
| Kyndryl Holdings Inc DBT | $75.6M | 0.73% |
| Fannie Mae ABS-MBS | $70.8M | 0.68% |
| Aercap Ireland Cap/globa DBT | $70.4M | 0.68% |
| Citigroup Inc DBT | $67.7M | 0.65% |
| Bank Of America Corp DBT | $66.9M | 0.65% |
| Deutsche Bank Ny DBT | $63.6M | 0.61% |
| Enbridge Us Inc STIV | $61.9M | 0.60% |
| Ksa Sukuk Ltd DBT | $60.2M | 0.58% |
| Vici Properties / Note DBT | $59.5M | 0.57% |
| Ntt Finance Corp DBT | $58.7M | 0.57% |
| Eagle Funding Luxco Sarl DBT | $58M | 0.56% |
| Sempra DBT | $57.7M | 0.56% |
| Nyo Commercial Mortgage Trust ABS-MBS | $55.9M | 0.54% |
| Israel Electric Corp Ltd DBT | $54.4M | 0.52% |
| Freddie Mac ABS-MBS | $52.4M | 0.51% |
| Royal Bank Of Canada DBT | $52.4M | 0.51% |
| Project Cashmere Class A1 144a ABS-MBS | $52M | 0.50% |
| Fannie Mae ABS-MBS | $49M | 0.47% |
| Tr Finance LLC STIV | $49M | 0.47% |
| Evergreen Credit Card Trust ABS-O | $48.8M | 0.47% |
| Ga Global Funding Trust DBT | $48.2M | 0.47% |
| Fannie Mae ABS-MBS | $48.2M | 0.46% |
| American Honda Finance DBT | $46.8M | 0.45% |
| Freddie Mac ABS-MBS | $45.6M | 0.44% |
| Telefonica Emisiones Sau DBT | $45.5M | 0.44% |
| Clorox Co/the STIV | $45.1M | 0.44% |
| Bmw Us Capital LLC DBT | $44.8M | 0.43% |
| Fannie Mae ABS-MBS | $44.1M | 0.43% |
| Oracle Corp DBT | $43.7M | 0.42% |
| Trillium Credit Card Trust Ii ABS-O | $43.4M | 0.42% |
| Jpmorgan Chase & Co DBT | $43.1M | 0.42% |
| Cards Ii Trust ABS-O | $42.5M | 0.41% |
| Nissan Motor Acceptance DBT | $42.5M | 0.41% |
| Qnb Finance Ltd DBT | $42M | 0.41% |
| Vistra Operations Co LLC DBT | $41.9M | 0.40% |
| Letra Tesouro Nacional DBT | $41.6M | 0.40% |
| Avon Finance ABS-MBS | $40.5M | 0.39% |
| Discovery Global Holdings Inc LON | $40.5M | 0.39% |
| American Honda Finance DBT | $40.4M | 0.39% |
| Sumisho Air Lease Corp DBT | $40.1M | 0.39% |
| Stellantis Fin Us Inc DBT | $39.9M | 0.38% |
| Royal Caribbean Cruises DBT | $39.4M | 0.38% |
| Gartner Inc DBT | $38.1M | 0.37% |
| Banco Itau Chile STIV | $37.3M | 0.36% |
| Freddie Mac ABS-MBS | $37.2M | 0.36% |
| Bat Capital Corp DBT | $36.9M | 0.36% |
| Las Vegas Sands Corp DBT | $36.9M | 0.36% |
Showing top 60 of 1334 holdings.
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