Pimco Funds · net assets $2.9B · 1112 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 36.3% · ABS-MBS: 31.4% · EC: 23.7% · STIV: 8.9% · ABS-O: 8.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $22M | $16.3M | $189M |
| Reinvestment | $0 | $0 | $63.5M |
| Redemptions | $41.6M | $40.2M | $66.3M |
| Net realized gain (non-derivative) | $1.69M | $1.35M | $1.25M |
| Net unrealized appreciation (non-derivative) | $7.3M | $455K | $-1.67M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-379K | $-7.26K |
| 1 year | $-472K | $-14.9K |
| 5 years | $-477K | $-23K |
| 10 years | $-388K | $-19.5K |
| 30 years | $-367K | $-25.8K |
| Holding | Value | % of net assets |
|---|---|---|
| Umbs, Tba ABS-MBS | $324M | 11.15% |
| Ishares Core S&P 500 ETF EC | $283M | 9.73% |
| State Street SPDR Portfolio S&P 500 ETF EC | $260M | 8.95% |
| Nvidia Corp EC | $133M | 4.59% |
| Government National Mortgage Association ABS-MBS | $48.9M | 1.68% |
| United States Treasury DBT | $47.4M | 1.63% |
| Letra Tesouro Nacional DBT | $42M | 1.44% |
| Government National Mortgage Association ABS-MBS | $40.1M | 1.38% |
| Government National Mortgage Association ABS-MBS | $40.1M | 1.38% |
| Government National Mortgage Association ABS-MBS | $40.1M | 1.38% |
| Government National Mortgage Association ABS-MBS | $40M | 1.38% |
| Keurig Dr Pepper Inc STIV | $39.2M | 1.35% |
| Ametek Inc STIV | $30.9M | 1.06% |
| Freddie Mac ABS-MBS | $29.6M | 1.02% |
| Alphabet Inc EC | $29.4M | 1.01% |
| Apple Inc EC | $29.2M | 1.00% |
| Alphabet Inc EC | $29.1M | 1.00% |
| Romania Government International Bonds DBT | $25.9M | 0.89% |
| Republic Of South Africa DBT | $25.9M | 0.89% |
| Fannie Mae ABS-MBS | $25.7M | 0.88% |
| Lloyds Banking Group PLC DBT | $25.1M | 0.87% |
| Deutsche Bank Ny DBT | $24.1M | 0.83% |
| Bmw Us Capital LLC DBT | $23.8M | 0.82% |
| Ubs Group Ag DBT | $23.6M | 0.81% |
| Athene Global Funding DBT | $23.2M | 0.80% |
| Government National Mortgage Association ABS-MBS | $22.8M | 0.79% |
| First Abu Dhabi Bank Pjs DBT | $22.6M | 0.78% |
| National Bank Of Canada DBT | $21.8M | 0.75% |
| Bofa Securities, Inc. RA | $21.5M | 0.74% |
| Ing Groep Nv DBT | $20.9M | 0.72% |
| Santander Uk Group Hldgs DBT | $20.8M | 0.72% |
| Ntt Finance Corp DBT | $20.7M | 0.71% |
| Royal Caribbean Cruises DBT | $19.9M | 0.69% |
| Fannie Mae ABS-MBS | $19.9M | 0.68% |
| Freddie Mac ABS-MBS | $19.7M | 0.68% |
| Letra Tesouro Nacional DBT | $19.5M | 0.67% |
| Triton Container International Ltd / Tal International Container Corp STIV | $18.7M | 0.64% |
| Canadian Imperial Bank Of Commerce DE | $18.2M | 0.63% |
| Government National Mortgage Association ABS-MBS | $16.6M | 0.57% |
| Eagle Funding Luxco Sarl DBT | $15.8M | 0.54% |
| Barclays PLC DBT | $15M | 0.51% |
| Elevation Clo Ltd ABS-CBDO | $14.9M | 0.51% |
| Bpce Sa DBT | $14.8M | 0.51% |
| Ga Global Funding Trust DBT | $14.4M | 0.50% |
| Project Cashmere Class A1 144a ABS-MBS | $14.4M | 0.50% |
| Fannie Mae ABS-MBS | $14.4M | 0.49% |
| Jackson Natl Life Global DBT | $13.3M | 0.46% |
| Goldman Sachs Group Inc DBT | $13.2M | 0.45% |
| Chicago Mercantile Exchange DE | $13M | 0.45% |
| Israel Electric Corp Ltd DBT | $13M | 0.45% |
| Jefferies Fin Group Inc DBT | $12.9M | 0.44% |
| Constellation Energy Generation LLC STIV | $12.6M | 0.43% |
| Freddie Mac ABS-MBS | $12.4M | 0.43% |
| Campbell's Company/the STIV | $12.4M | 0.43% |
| Amazon.com Inc EC | $12.3M | 0.42% |
| Mortgage House Capital Mortgage Trust ABS-MBS | $12.3M | 0.42% |
| Hyundai Capital America DBT | $12.2M | 0.42% |
| Sumisho Air Lease Corp DBT | $12.2M | 0.42% |
| Cps Auto Trust ABS-O | $12M | 0.41% |
| Polaris ABS-MBS | $11.9M | 0.41% |
Showing top 60 of 1112 holdings.
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