Pimco Funds · net assets $47.7B · 7166 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-MBS: 47.3% · DBT: 40.1% · STIV: 5.5% · ABS-O: 3.2% · ABS-CBDO: 1.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $823M | $890M | $1B |
| Reinvestment | $172M | $170M | $181M |
| Redemptions | $1.31B | $645M | $697M |
| Net realized gain (non-derivative) | $4.85M | $-92.3M | $-4.48M |
| Net unrealized appreciation (non-derivative) | $103M | $70.2M | $-78.8M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-21.2M | $338K |
| 1 year | $-22.5M | $-200K |
| 5 years | $-23.7M | $-2.06M |
| 10 years | $-22.8M | $-1.93M |
| 30 years | $-21.7M | $-933K |
| Holding | Value | % of net assets |
|---|---|---|
| Umbs, Tba ABS-MBS | $3.57B | 7.48% |
| Pimco Short Asset Portfolio STIV | $2.5B | 5.25% |
| Umbs, Tba ABS-MBS | $2.13B | 4.47% |
| Umbs, Tba ABS-MBS | $1.48B | 3.10% |
| Umbs, Tba ABS-MBS | $1.24B | 2.61% |
| Umbs, Tba ABS-MBS | $1.22B | 2.55% |
| United States Treasury DBT | $1.02B | 2.13% |
| Pimco Prv Short Term Flt Iii STIV | $982M | 2.06% |
| U.k. Gilts DBT | $592M | 1.24% |
| Project Cashmere Class A1 144a ABS-MBS | $511M | 1.07% |
| Beignet Investor LLC DBT | $481M | 1.01% |
| Umbs, Tba ABS-MBS | $444M | 0.93% |
| Umbs, Tba ABS-MBS | $438M | 0.92% |
| Government National Mortgage Association ABS-MBS | $435M | 0.91% |
| United States Treasury DBT | $413M | 0.87% |
| Government National Mortgage Association ABS-MBS | $410M | 0.86% |
| United States Treasury DBT | $395M | 0.83% |
| United States Treasury DBT | $388M | 0.81% |
| Legacy Mortgage Asset Trust ABS-MBS | $370M | 0.78% |
| United States Treasury DBT | $363M | 0.76% |
| Letra Tesouro Nacional DBT | $361M | 0.76% |
| Government National Mortgage Association ABS-MBS | $325M | 0.68% |
| Roundstone Securities ABS-MBS | $323M | 0.68% |
| Republic Of South Africa DBT | $323M | 0.68% |
| Barclays Bank PLC RA | $322M | 0.68% |
| United States Treasury DBT | $319M | 0.67% |
| United States Treasury DBT | $313M | 0.66% |
| United States Treasury DBT | $307M | 0.64% |
| United States Treasury DBT | $303M | 0.63% |
| Umbs, Tba ABS-MBS | $300M | 0.63% |
| United States Treasury DBT | $293M | 0.61% |
| Rd Michigan Prop Owner I DBT | $280M | 0.59% |
| United States Treasury DBT | $277M | 0.58% |
| Government National Mortgage Association ABS-MBS | $276M | 0.58% |
| United States Treasury DBT | $265M | 0.56% |
| Citigroup Mortgage Loan Trust Inc ABS-MBS | $265M | 0.55% |
| Government National Mortgage Association ABS-MBS | $263M | 0.55% |
| U.k. Gilts DBT | $260M | 0.55% |
| United States Treasury DBT | $257M | 0.54% |
| Chicago Mercantile Exchange DIR | $244M | 0.51% |
| Umbs, Tba ABS-MBS | $240M | 0.50% |
| United States Treasury DBT | $238M | 0.50% |
| Credit Suisse Mortgage Trust ABS-MBS | $235M | 0.49% |
| Government National Mortgage Association ABS-MBS | $227M | 0.48% |
| Government National Mortgage Association ABS-MBS | $226M | 0.47% |
| Government National Mortgage Association ABS-MBS | $222M | 0.46% |
| Banc Of America Merrill Lynch Large Loan Inc ABS-MBS | $218M | 0.46% |
| Government National Mortgage Association ABS-MBS | $216M | 0.45% |
| Legacy Mortgage Asset Trust ABS-MBS | $214M | 0.45% |
| United States Treasury DBT | $214M | 0.45% |
| European Union DBT | $213M | 0.45% |
| Credit Suisse Mortgage Trust ABS-MBS | $212M | 0.44% |
| Bonos De Tesoreria DBT | $209M | 0.44% |
| Letra Tesouro Nacional DBT | $203M | 0.43% |
| United States Treasury DBT | $197M | 0.41% |
| United States Treasury DBT | $194M | 0.41% |
| United States Treasury DBT | $190M | 0.40% |
| Legacy Mortgage Asset Trust ABS-MBS | $184M | 0.39% |
| Credit Suisse Mortgage Trust ABS-MBS | $180M | 0.38% |
| Valerie Asset Ltd ABS-O | $178M | 0.37% |
Showing top 60 of 7166 holdings.
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