Pimco Funds · net assets $3.05B · 1703 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 59.7% · ABS-MBS: 16.9% · ABS-O: 9.3% · STIV: 6.5% · LON: 4.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $52.9M | $43M | $33.9M |
| Reinvestment | $12.9M | $13.3M | $13.3M |
| Redemptions | $31M | $32.6M | $32.3M |
| Net realized gain (non-derivative) | $649K | $-973K | $-2.05M |
| Net unrealized appreciation (non-derivative) | $31.3M | $5.22M | $-1.01M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-277K | $159K |
| 1 year | $-355K | $58.7K |
| 5 years | $-491K | $-277K |
| 10 years | $-475K | $34.7K |
| 30 years | $-379K | $91.9K |
| Holding | Value | % of net assets |
|---|---|---|
| Pimco Prv Short Term Flt Iii STIV | $212M | 6.94% |
| Umbs, Tba ABS-MBS | $71.8M | 2.35% |
| Umbs, Tba ABS-MBS | $51.9M | 1.70% |
| Umbs, Tba ABS-MBS | $50M | 1.64% |
| Umbs, Tba ABS-MBS | $40.4M | 1.32% |
| United States Treasury DBT | $39.8M | 1.30% |
| Project Cashmere Class A1 144a ABS-MBS | $39.3M | 1.29% |
| European Union DBT | $38.9M | 1.27% |
| Titulos De Tesoreria DBT | $36.4M | 1.19% |
| Umbs, Tba ABS-MBS | $29.4M | 0.96% |
| United States Treasury DBT | $24.8M | 0.81% |
| Saudi Government International Bonds DBT | $21.7M | 0.71% |
| Umbs, Tba ABS-MBS | $21.3M | 0.70% |
| United States Treasury DBT | $21M | 0.69% |
| Argentina Republic Government International Bonds DBT | $19.9M | 0.65% |
| Republic Of South Africa DBT | $19.9M | 0.65% |
| Fed Republic Of Brazil DBT | $18.6M | 0.61% |
| Mexico Government International Bonds DBT | $17.5M | 0.57% |
| Republic Of South Africa DBT | $16.3M | 0.53% |
| Umbs, Tba ABS-MBS | $15.1M | 0.50% |
| United States Treasury DBT | $14.9M | 0.49% |
| Beignet Investor LLC DBT | $14.7M | 0.48% |
| Bank5 ABS-MBS | $14.2M | 0.47% |
| Arab Republic Of Egypt DBT | $13.8M | 0.45% |
| Umbs, Tba ABS-MBS | $13.2M | 0.43% |
| United States Treasury DBT | $12.9M | 0.42% |
| Westlake Automobile Receivables Trust ABS-O | $12.6M | 0.41% |
| Dialysis Holdco LLC LON | $12.1M | 0.40% |
| Sixth Street Clo Ltd. ABS-CBDO | $12M | 0.39% |
| Abu Dhabi Govt Int'l DBT | $11.9M | 0.39% |
| Gls Auto Receivables Trust ABS-O | $11.7M | 0.38% |
| Petroleos Mexicanos DBT | $11.5M | 0.38% |
| Discovery Global Holdings Inc LON | $11.3M | 0.37% |
| Turkiye Government International Bonds DBT | $11M | 0.36% |
| Structured Asset Investment Loan Trust ABS-O | $10.5M | 0.34% |
| Kuwait Intl Bond DBT | $10.4M | 0.34% |
| Petroleos De Venezuela S DBT | $10.1M | 0.33% |
| Vz Secured Financing Bv DBT | $10.1M | 0.33% |
| Pagaya Ai Debt Selection Trust ABS-O | $9.95M | 0.33% |
| Credicorp Capital Socied DBT | $9.94M | 0.33% |
| Rd Michigan Prop Owner I DBT | $9.7M | 0.32% |
| United States Treasury DBT | $9.62M | 0.32% |
| Mastr Asset Backed Securities Trust ABS-MBS | $9.62M | 0.31% |
| Gs Mortgage-backed Securities Trust ABS-MBS | $9.59M | 0.31% |
| Turkiye Government International Bonds DBT | $9.52M | 0.31% |
| Intercontinental Exchange, Inc. DCR | $9.52M | 0.31% |
| Petroleos Mexicanos DBT | $9.49M | 0.31% |
| Abu Dhabi Government International Bonds DBT | $9.19M | 0.30% |
| Eagle Funding Luxco Sarl DBT | $9.05M | 0.30% |
| Hungary DBT | $8.98M | 0.29% |
| Venture Global Lng Inc DBT | $8.94M | 0.29% |
| Santander Drive Auto Receivables Trust ABS-O | $8.33M | 0.27% |
| Tesco Property Fin 2 PLC DBT | $8.24M | 0.27% |
| Jp Morgan Mortgage Trust ABS-MBS | $8.24M | 0.27% |
| Argentina Republic Government International Bonds DBT | $8.08M | 0.26% |
| United Mexican States DBT | $7.91M | 0.26% |
| Jpmorgan Chase & Co DBT | $7.87M | 0.26% |
| Exeter Automobile Receivables Trust ABS-O | $7.71M | 0.25% |
| Venture Global Plaque DBT | $7.66M | 0.25% |
| Egypt Government Bond DBT | $7.59M | 0.25% |
Showing top 60 of 1703 holdings.
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