Pimco Funds · net assets $6.36B · 995 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 83.7% · LON: 8.4% · ABS-MBS: 4.1% · STIV: 3.8% · EC: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $186M | $218M | $181M |
| Reinvestment | $20.7M | $21.2M | $21.3M |
| Redemptions | $140M | $133M | $150M |
| Net realized gain (non-derivative) | $311K | $426K | $6.37M |
| Net unrealized appreciation (non-derivative) | $44.5M | $13.3M | $45.3M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-3.28K | $-10.4K |
| 1 year | $-86.2K | $-132K |
| 5 years | $-541K | $-390K |
| 10 years | $-1.33M | $-1.05M |
| 30 years | $-516K | $-859K |
| Holding | Value | % of net assets |
|---|---|---|
| Pimco Prv Short Term Flt Iii STIV | $226M | 3.56% |
| Buckeye Tobacco Settlement Financing Authority DBT | $109M | 1.72% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue DBT | $69.1M | 1.09% |
| Commonwealth Of Puerto Rico DBT | $53.9M | 0.85% |
| Texas Municipal Gas Acquisition & Supply Corp V DBT | $53.6M | 0.84% |
| Black Belt Energy Gas District DBT | $51.9M | 0.82% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue DBT | $49.4M | 0.78% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue DBT | $45.2M | 0.71% |
| Denton Essential Investments Pfc LON | $43.5M | 0.68% |
| Arkansas Development Finance Authority DBT | $43.2M | 0.68% |
| Dominion Water & Sanitation District DBT | $42.8M | 0.67% |
| California Municipal Finance Authority LON | $41.1M | 0.65% |
| California Community Choice Financing Authority DBT | $39.5M | 0.62% |
| Skyfall Infrastructure Financing District DBT | $38.1M | 0.60% |
| Gdb Debt Recovery Authority Of Puerto Rico DBT | $38.1M | 0.60% |
| Pennsylvania Economic Development Financing Authority DBT | $37.1M | 0.58% |
| Mckinney Public Development Corp. ABS-MBS | $35.1M | 0.55% |
| City Of Detroit Mi DBT | $34.6M | 0.54% |
| New York Transportation Development Corp DBT | $34.3M | 0.54% |
| California Housing Finance Agency DBT | $34M | 0.53% |
| Florida Development Finance Corp DBT | $33.3M | 0.52% |
| Tobacco Settlement Financing Corp DBT | $32.3M | 0.51% |
| Wyandotte County-kansas City Unified Government LON | $32.3M | 0.51% |
| Public Finance Authority DBT | $32.1M | 0.50% |
| South Dakota Housing Development Authority LON | $32M | 0.50% |
| Ohio Air Quality Development Authority DBT | $31.8M | 0.50% |
| Oklahoma Housing Finance Agency LON | $30.8M | 0.48% |
| Main Street Natural Gas Inc DBT | $30.7M | 0.48% |
| Southeast Energy Authority A Cooperative District DBT | $30.7M | 0.48% |
| Buckeye Tobacco Settlement Financing Authority DBT | $30.6M | 0.48% |
| Utah Housing Corp. LON | $29.9M | 0.47% |
| Commonwealth Of Puerto Rico DBT | $29.2M | 0.46% |
| Denton Essential Investments P DBT | $28.6M | 0.45% |
| Freddie Mac Multifamily ABS-MBS | $28.6M | 0.45% |
| Texas Transportation Finance Corp DBT | $28.1M | 0.44% |
| Atlanta Urban Residential Finance Authority LON | $27M | 0.42% |
| Freddie Mac Multifamily Ml Certificates DBT | $26.5M | 0.42% |
| California Housing Finance Agency DBT | $26M | 0.41% |
| Southeast Energy Authority A Cooperative District DBT | $25.8M | 0.41% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue DBT | $25.1M | 0.39% |
| California Municipal Finance Authority LON | $23.8M | 0.37% |
| Black Belt Energy Gas District DBT | $23.8M | 0.37% |
| Black Belt Energy Gas District DBT | $23.7M | 0.37% |
| California Municipal Finance Authority LON | $23.5M | 0.37% |
| California Municipal Finance Authority LON | $23.5M | 0.37% |
| New Orleans Aviation Board DBT | $23.4M | 0.37% |
| New Hampshire Business Finance Authority DBT | $23.4M | 0.37% |
| North Carolina Medical Care Commission DBT | $22.9M | 0.36% |
| Golden State Tobacco Securitization Corp DBT | $22.8M | 0.36% |
| New York City Transitional Finance Authority Future Tax Secured Revenue DBT | $22.1M | 0.35% |
| Baldwin County Industrial Development Authority DBT | $21.8M | 0.34% |
| Salt River Project Agricultural Improvement & Power District DBT | $21.5M | 0.34% |
| Black Belt Energy Gas District DBT | $21.5M | 0.34% |
| Moon Industrial Development Authority DBT | $21.3M | 0.33% |
| City Of Houston Tx Airport System Revenue DBT | $21.1M | 0.33% |
| Ohio Housing Finance Agency LON | $21M | 0.33% |
| Freddie Mac Multifamily ABS-MBS | $20.9M | 0.33% |
| Mova Metals LON | $20.7M | 0.32% |
| New Jersey Economic Development Authority DBT | $20.6M | 0.32% |
| District Of Columbia Income Tax Revenue DBT | $20.2M | 0.32% |
Showing top 60 of 995 holdings.
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