Pimco Funds · net assets $4.08B · 1106 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 78.1% · ABS-MBS: 18.2% · STIV: 12.6% · ABS-CBDO: 4.3% · ABS-O: 1.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $84.7M | $97.5M | $141M |
| Reinvestment | $0 | $0 | $286M |
| Redemptions | $136M | $121M | $236M |
| Net realized gain (non-derivative) | $-19.8M | $-15.1M | $2.07M |
| Net unrealized appreciation (non-derivative) | $33.7M | $-40.2M | $-57.4M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $988K | $-64.3K |
| 1 year | $964K | $-66.6K |
| 5 years | $950K | $-82.8K |
| 10 years | $969K | $-80.8K |
| 30 years | $978K | $-100K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury DBT | $310M | 7.58% |
| United States Treasury DBT | $292M | 7.16% |
| United States Treasury DBT | $277M | 6.78% |
| United States Treasury DBT | $236M | 5.77% |
| Umbs, Tba ABS-MBS | $227M | 5.55% |
| Bank Of Nova Scotia RA | $212M | 5.18% |
| United States Treasury DBT | $173M | 4.25% |
| Bofa Securities, Inc. RA | $167M | 4.08% |
| United States Treasury DBT | $152M | 3.73% |
| United States Treasury DBT | $140M | 3.43% |
| Pimco Prv Short Term Flt Iii STIV | $138M | 3.39% |
| United States Treasury DBT | $133M | 3.27% |
| United States Treasury DBT | $124M | 3.04% |
| United States Treasury DBT | $121M | 2.97% |
| United States Treasury DBT | $119M | 2.92% |
| United States Treasury DBT | $114M | 2.80% |
| United States Treasury DBT | $111M | 2.72% |
| United States Treasury DBT | $111M | 2.71% |
| Toronto-dominion Bank RA | $106M | 2.59% |
| United States Treasury STIV | $99.2M | 2.43% |
| United States Treasury DBT | $76.7M | 1.88% |
| U.k. Gilts DBT | $76.1M | 1.86% |
| United States Treasury DBT | $76M | 1.86% |
| United States Treasury STIV | $75.5M | 1.85% |
| Umbs, Tba ABS-MBS | $74.8M | 1.83% |
| United States Treasury DBT | $70.8M | 1.73% |
| Letra Tesouro Nacional DBT | $69.1M | 1.69% |
| Japan Govt Cpi Linked DBT | $68.7M | 1.68% |
| Umbs, Tba ABS-MBS | $66.5M | 1.63% |
| Umbs, Tba ABS-MBS | $65.3M | 1.60% |
| United States Treasury DBT | $63M | 1.54% |
| United States Treasury STIV | $61.8M | 1.51% |
| France (govt Of) DBT | $59.2M | 1.45% |
| United States Treasury DBT | $58.1M | 1.42% |
| United States Treasury STIV | $55.7M | 1.36% |
| Buoni Poliennali Del Tes DBT | $49.8M | 1.22% |
| United States Treasury DBT | $47M | 1.15% |
| United States Treasury DBT | $44.2M | 1.08% |
| Government National Mortgage Association ABS-MBS | $43.5M | 1.07% |
| Project Cashmere Class A1 144a ABS-MBS | $39M | 0.96% |
| Letra Tesouro Nacional DBT | $38.7M | 0.95% |
| United States Treasury DBT | $34.3M | 0.84% |
| Buoni Poliennali Del Tes DBT | $30.7M | 0.75% |
| United States Treasury STIV | $30.1M | 0.74% |
| United States Treasury STIV | $28.4M | 0.70% |
| Freddie Mac ABS-MBS | $25.3M | 0.62% |
| United States Treasury DBT | $25.3M | 0.62% |
| Freddie Mac ABS-MBS | $24M | 0.59% |
| Japan Govt Cpi Linked DBT | $23.8M | 0.58% |
| United States Treasury STIV | $22.5M | 0.55% |
| Umbs, Tba ABS-MBS | $22.3M | 0.55% |
| France (govt Of) DBT | $21.8M | 0.53% |
| Japan Government Thirty Year Bonds DBT | $20.5M | 0.50% |
| United States Treasury DBT | $18.8M | 0.46% |
| United States Treasury DBT | $18.6M | 0.46% |
| United States Treasury STIV | $18M | 0.44% |
| United States Treasury DBT | $17.3M | 0.42% |
| Lch Ltd. DIR | $16.8M | 0.41% |
| Beignet Investor LLC DBT | $16.4M | 0.40% |
| Canadian Government Rrb DBT | $15.3M | 0.38% |
Showing top 60 of 1106 holdings.
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