Pimco Funds · net assets $3.31B · 1608 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 93.2% · STIV: 5.1% · LON: 3.8% · ABS-MBS: 2.1% · SN: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $111M | $100M | $65.1M |
| Reinvestment | $14.7M | $15.3M | $14.6M |
| Redemptions | $68.2M | $35.5M | $61.6M |
| Net realized gain (non-derivative) | $4.04M | $1.82M | $4.18M |
| Net unrealized appreciation (non-derivative) | $66.9M | $12.4M | $4.89M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-931K | $-34.5K |
| 1 year | $-1M | $-118K |
| 5 years | $-1.24M | $-256K |
| 10 years | $-1.42M | $-309K |
| 30 years | $-1.24M | $-156K |
| Holding | Value | % of net assets |
|---|---|---|
| Pimco Prv Short Term Flt Iii STIV | $119M | 3.59% |
| United States Treasury DBT | $49.9M | 1.51% |
| Eagle Funding Luxco Sarl DBT | $49.3M | 1.49% |
| Argentina Republic Government International Bonds DBT | $44.1M | 1.33% |
| Petroleos Mexicanos DBT | $36.8M | 1.11% |
| Turkiye Government International Bonds DBT | $27.9M | 0.84% |
| Mexico Government International Bonds DBT | $27.6M | 0.84% |
| Saudi Government International Bonds DBT | $27.2M | 0.82% |
| Argentina Republic Government International Bonds DBT | $26.6M | 0.80% |
| Jpmorgan Securities LLC RA | $25.9M | 0.78% |
| Titulos De Tesoreria DBT | $23.6M | 0.71% |
| Republic Of South Africa DBT | $23.1M | 0.70% |
| Eagle Funding Luxco Sarl DBT | $22.7M | 0.69% |
| Beignet Investor LLC DBT | $22.1M | 0.67% |
| Saudi International Bond DBT | $22M | 0.66% |
| Bonos De Tesoreria DBT | $21.2M | 0.64% |
| Perusahaan Penerbit Sbsn Indonesia Iii DBT | $20.8M | 0.63% |
| Barclays Bank PLC RA | $20.1M | 0.61% |
| Barclays Bank PLC RA | $20M | 0.61% |
| Republic Of South Africa DBT | $19.9M | 0.60% |
| Petroleos Mexicanos DBT | $19.8M | 0.60% |
| Titulos De Tesoreria DBT | $19.3M | 0.58% |
| Jpmorgan Securities LLC RA | $17M | 0.52% |
| Qatarenergy DBT | $16.9M | 0.51% |
| Dominican Republic International Bonds DBT | $16.6M | 0.50% |
| Argentina Republic Government International Bonds DBT | $16.4M | 0.49% |
| Panama Infrastructure DBT | $16.3M | 0.49% |
| Mexico Government International Bonds DBT | $16M | 0.48% |
| Costa Rica Government DBT | $15.6M | 0.47% |
| Egypt Government Bond DBT | $15.6M | 0.47% |
| Petroleos Mexicanos DBT | $15.4M | 0.46% |
| Petroleos Del Peru Sa DBT | $15.3M | 0.46% |
| Republic Of Chile DBT | $15.1M | 0.46% |
| Panama Government International Bonds DBT | $15M | 0.45% |
| Egypt Government International Bonds DBT | $14.6M | 0.44% |
| Petroleos De Venezuela S DBT | $14.3M | 0.43% |
| Petronas Capital Ltd DBT | $14.1M | 0.43% |
| Titulos De Tesoreria DBT | $13.9M | 0.42% |
| Romania DBT | $13.9M | 0.42% |
| Republic Of Angola DBT | $13.6M | 0.41% |
| Titulos De Tesoreria DBT | $13.4M | 0.41% |
| Vale Sa DBT | $13.3M | 0.40% |
| Banco Nac De Mexico Sa DBT | $13M | 0.39% |
| Petroleos De Venezuela S DBT | $12.9M | 0.39% |
| Nota Do Tesouro Nacional DBT | $12.9M | 0.39% |
| First Abu Dhabi Bank Pjs DBT | $12.8M | 0.39% |
| State Of Qatar DBT | $12.8M | 0.39% |
| Sonangol Finance Ltd DBT | $12.7M | 0.38% |
| Chile Government International Bonds DBT | $12.6M | 0.38% |
| Dominican Republic DBT | $12.3M | 0.37% |
| Venezuela Government International Bonds DBT | $12.2M | 0.37% |
| Perusahaan Listrik Negar DBT | $12.2M | 0.37% |
| Ukraine Government DBT | $12.2M | 0.37% |
| Dhafrah Pv2 Energy Compa DBT | $11.9M | 0.36% |
| Turkiye Government International Bonds DBT | $11.8M | 0.36% |
| Eskom Holdings DBT | $11.6M | 0.35% |
| Republic Of Cote D'ivoire The LON | $11.5M | 0.35% |
| Petroleos Mexicanos DBT | $11.4M | 0.35% |
| Kingdom Of Bahrain DBT | $11.4M | 0.34% |
| Kuwait Intl Bond DBT | $11.4M | 0.34% |
Showing top 60 of 1608 holdings.
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