Pimco Funds · net assets $8.94B · 2320 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-MBS: 52.4% · ABS-O: 21.2% · STIV: 14.5% · ABS-CBDO: 10.0% · DIR: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $161M | $145M | $54.7M |
| Reinvestment | $0 | $0 | $73.5M |
| Redemptions | $17.8M | $20.5M | $74.2M |
| Net realized gain (non-derivative) | $3.47M | $-13.8M | $-1.01M |
| Net unrealized appreciation (non-derivative) | $-4.2M | $7.06M | $-10.4M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $786K | $-11.6K |
| 1 year | $515K | $-226K |
| 5 years | $503K | $-372K |
| 10 years | $613K | $-158K |
| 30 years | $764K | $-26.2K |
| Holding | Value | % of net assets |
|---|---|---|
| Pimco Prv Short Term Flt Iii STIV | $1.92B | 21.48% |
| Umbs, Tba ABS-MBS | $973M | 10.88% |
| Umbs, Tba ABS-MBS | $955M | 10.67% |
| Umbs, Tba ABS-MBS | $874M | 9.77% |
| Umbs, Tba ABS-MBS | $331M | 3.70% |
| Umbs, Tba ABS-MBS | $265M | 2.97% |
| Umbs, Tba ABS-MBS | $189M | 2.12% |
| Umbs, Tba ABS-MBS | $159M | 1.78% |
| Umbs, Tba ABS-MBS | $143M | 1.60% |
| Government National Mortgage Association ABS-MBS | $115M | 1.29% |
| Government National Mortgage Association ABS-MBS | $107M | 1.20% |
| Umbs, Tba ABS-MBS | $77.1M | 0.86% |
| Government National Mortgage Association ABS-MBS | $73.9M | 0.83% |
| Umbs, Tba ABS-MBS | $59.7M | 0.67% |
| Umbs, Tba ABS-MBS | $57.7M | 0.65% |
| Umbs, Tba ABS-MBS | $56.9M | 0.64% |
| Banc Of America Funding Corporation ABS-MBS | $56.9M | 0.64% |
| Lch Ltd. DIR | $55.1M | 0.62% |
| Bnc Mortgage Loan Trust ABS-MBS | $52.9M | 0.59% |
| Lch Ltd. DIR | $52.5M | 0.59% |
| Government National Mortgage Association ABS-MBS | $51M | 0.57% |
| Carvana Auto Receivables Trust ABS-O | $49.8M | 0.56% |
| Government National Mortgage Association ABS-MBS | $49.6M | 0.55% |
| Bank5 ABS-MBS | $49M | 0.55% |
| Mercedes-benz Auto Lease Trust ABS-O | $48.5M | 0.54% |
| Smb Private Education Loan Trust ABS-O | $46.4M | 0.52% |
| United States Treasury DBT | $45M | 0.50% |
| Government National Mortgage Association ABS-MBS | $44.7M | 0.50% |
| Fhlmc Multifamily Structured Pass Through Certs. ABS-MBS | $44.5M | 0.50% |
| Jp Morgan Mortgage Trust ABS-MBS | $44M | 0.49% |
| Hyundai Auto Receivables Trust ABS-O | $43.3M | 0.48% |
| Verdelite Static Clo Ltd ABS-CBDO | $43.1M | 0.48% |
| Soundview Home Equity Loan Trust ABS-MBS | $42.4M | 0.47% |
| Countrywide Asset-backed Certificates ABS-O | $41.2M | 0.46% |
| Lcm Ltd Partnership ABS-CBDO | $40.9M | 0.46% |
| Countrywide Asset-backed Certificates ABS-O | $40.1M | 0.45% |
| Stellantis Financial Underwritten Enhanced Lease Trust ABS-O | $39.7M | 0.44% |
| Umbs, Tba ABS-MBS | $37.1M | 0.42% |
| Nelnet Student Loan Trust ABS-O | $37.1M | 0.42% |
| Chase Mortgage Finance Corporation ABS-MBS | $37M | 0.41% |
| Jp Morgan Mortgage Trust ABS-MBS | $35.7M | 0.40% |
| Argent Securities Inc. ABS-MBS | $34.5M | 0.39% |
| Chicago Mercantile Exchange DIR | $34.4M | 0.38% |
| Volkswagen Auto Lease Trust ABS-O | $33.9M | 0.38% |
| Nissan Auto Receivables Owner Trust ABS-O | $33.8M | 0.38% |
| Carvana Auto Receivables Trust ABS-O | $33.6M | 0.38% |
| Lch Ltd. DIR | $33M | 0.37% |
| Toyota Lease Owner Trust ABS-O | $32.7M | 0.37% |
| Golden Credit Card Trust ABS-O | $32.7M | 0.37% |
| Government National Mortgage Association ABS-MBS | $32.6M | 0.36% |
| United States Treasury DBT | $32.3M | 0.36% |
| Umbs, Tba ABS-MBS | $32.2M | 0.36% |
| Smb Private Education Loan Trust ABS-O | $31.5M | 0.35% |
| Ford Credit Auto Owner Trust ABS-O | $31.2M | 0.35% |
| Countrywide Asset-backed Certificates ABS-O | $28.2M | 0.31% |
| Umbs, Tba ABS-MBS | $27.3M | 0.31% |
| Lrecs 2025-cre1 LLC ABS-CBDO | $27.3M | 0.31% |
| Chicago Mercantile Exchange DIR | $27.1M | 0.30% |
| Umbs, Tba ABS-MBS | $27M | 0.30% |
| Nelnet Student Loan Trust ABS-O | $26.9M | 0.30% |
Showing top 60 of 2320 holdings.
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