Pimco Funds · net assets $2.7B · 956 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 82.7% · ABS-MBS: 9.8% · STIV: 7.5% · EP: 0.8% · DCR: 0.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $161M | $6.56M | $21.9M |
| Reinvestment | $0 | $0 | $17.2M |
| Redemptions | $9.56M | $2.41M | $27.8M |
| Net realized gain (non-derivative) | $-362K | $-6.81M | $741K |
| Net unrealized appreciation (non-derivative) | $-1.69M | $15.5M | $-4.93M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $768K | $-695 |
| 1 year | $617K | $-23.2K |
| 5 years | $428K | $-445K |
| 10 years | $508K | $-4.55K |
| 30 years | $673K | $-3.12K |
| Holding | Value | % of net assets |
|---|---|---|
| Pimco Prv Short Term Flt Iii STIV | $156M | 5.81% |
| Umbs, Tba ABS-MBS | $79.4M | 2.95% |
| Umbs, Tba ABS-MBS | $58.2M | 2.16% |
| United States Treasury DBT | $47.3M | 1.76% |
| Umbs, Tba ABS-MBS | $35.7M | 1.32% |
| Beignet Investor LLC DBT | $33.6M | 1.25% |
| United States Treasury DBT | $33.3M | 1.24% |
| United States Treasury DBT | $30.7M | 1.14% |
| Government National Mortgage Association ABS-MBS | $28.6M | 1.06% |
| United States Treasury DBT | $25.9M | 0.96% |
| United States Treasury DBT | $25.1M | 0.93% |
| Rd Michigan Prop Owner I DBT | $23.8M | 0.88% |
| United States Treasury DBT | $22.8M | 0.85% |
| United States Treasury DBT | $22.4M | 0.83% |
| Bayer Us Finance LLC DBT | $21.5M | 0.80% |
| Pacific Gas & Electric DBT | $20.6M | 0.76% |
| Ubs Group Ag DBT | $20.4M | 0.76% |
| Banco Santander Sa DBT | $19.5M | 0.73% |
| United States Treasury DBT | $19.5M | 0.72% |
| Natwest Group PLC DBT | $17.7M | 0.66% |
| Intercontinental Exchange, Inc. DCR | $16.9M | 0.63% |
| Hca Inc DBT | $16.6M | 0.62% |
| Goldman Sachs Group Inc DBT | $15.5M | 0.57% |
| Sba Tower Trust DBT | $15.4M | 0.57% |
| Wells Fargo & Company EP | $15.3M | 0.57% |
| Barclays PLC DBT | $15M | 0.56% |
| Bank Of America Corp DBT | $14.2M | 0.53% |
| Boeing Co DBT | $13M | 0.48% |
| Sabine Pass Liquefaction DBT | $12.8M | 0.47% |
| Southern Cal Edison DBT | $12.6M | 0.47% |
| Aes Corp/the DBT | $12.5M | 0.47% |
| Protective Life Global DBT | $12.5M | 0.46% |
| Hsbc Holdings PLC DBT | $12.2M | 0.45% |
| Weyerhaeuser Co DBT | $11.7M | 0.43% |
| Government National Mortgage Association ABS-MBS | $11.4M | 0.42% |
| United States Treasury DBT | $11.2M | 0.42% |
| Usb Capital Ix DBT | $11.2M | 0.42% |
| Bayer Us Finance LLC DBT | $11.2M | 0.41% |
| Barclays PLC DBT | $11.1M | 0.41% |
| Jpmorgan Chase & Co DBT | $11M | 0.41% |
| Ford Motor Credit Co LLC DBT | $10.4M | 0.38% |
| Sumitomo Mitsui Finl Grp DBT | $10.1M | 0.37% |
| Oneok Inc DBT | $9.98M | 0.37% |
| United Mexican States DBT | $9.77M | 0.36% |
| Aviation Capital Group DBT | $9.72M | 0.36% |
| Saudi International Bond DBT | $9.67M | 0.36% |
| Dc Office Trust ABS-MBS | $9.58M | 0.36% |
| Cgi Inc DBT | $9.45M | 0.35% |
| Umbs, Tba ABS-MBS | $9.35M | 0.35% |
| Trustage Financial Group DBT | $9.32M | 0.35% |
| T-mobile Usa Inc DBT | $9.3M | 0.35% |
| Goldman Sachs Group Inc DBT | $9M | 0.33% |
| Flex Intermediate Holdco DBT | $8.96M | 0.33% |
| Bnp Paribas DBT | $8.88M | 0.33% |
| Las Vegas Sands Corp DBT | $8.88M | 0.33% |
| Morgan Stanley DBT | $8.78M | 0.33% |
| T-mobile Usa Inc DBT | $8.78M | 0.33% |
| Nationwide Bldg Society DBT | $8.76M | 0.32% |
| Broadcom Inc DBT | $8.74M | 0.32% |
| 37 Capital Clo Ltd ABS-CBDO | $8.61M | 0.32% |
Showing top 60 of 956 holdings.
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