Pimco Funds · net assets $2.21B · 1475 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 96.8% · ABS-MBS: 19.5% · ABS-CBDO: 3.7% · ABS-O: 2.9% · DIR: 1.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $36.3M | $68.8M | $26.6M |
| Reinvestment | $8.78M | $9.05M | $10.2M |
| Redemptions | $49.3M | $58.2M | $68.9M |
| Net realized gain (non-derivative) | $-613K | $-848K | $-2.9M |
| Net unrealized appreciation (non-derivative) | $-4.73M | $6.78M | $1.64M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $812K | $2.09K |
| 1 year | $744K | $-20.1K |
| 5 years | $570K | $-212K |
| 10 years | $480K | $-39.8K |
| 30 years | $622K | $-29.1K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury DBT | $297M | 13.42% |
| United States Treasury DBT | $270M | 12.21% |
| Umbs, Tba ABS-MBS | $171M | 7.72% |
| United States Treasury DBT | $104M | 4.68% |
| Umbs, Tba ABS-MBS | $92.5M | 4.18% |
| United States Treasury DBT | $69.7M | 3.15% |
| United States Treasury DBT | $64.9M | 2.94% |
| United States Treasury DBT | $59.5M | 2.69% |
| United States Treasury DBT | $54.1M | 2.44% |
| United States Treasury DBT | $50.9M | 2.30% |
| United States Treasury DBT | $47.5M | 2.15% |
| Government National Mortgage Association ABS-MBS | $47.4M | 2.14% |
| United States Treasury DBT | $44.5M | 2.01% |
| Umbs, Tba ABS-MBS | $43.2M | 1.95% |
| Republic Of South Africa DBT | $40.1M | 1.81% |
| United States Treasury DBT | $38.9M | 1.76% |
| United States Treasury DBT | $35.9M | 1.62% |
| Bofa Securities, Inc. RA | $34.7M | 1.57% |
| United States Treasury DBT | $32.2M | 1.45% |
| United States Treasury DBT | $29.1M | 1.32% |
| United States Treasury DBT | $28M | 1.27% |
| Republic Of Peru DBT | $27.4M | 1.24% |
| United States Treasury DBT | $27.2M | 1.23% |
| United States Treasury DBT | $26.9M | 1.22% |
| Umbs, Tba ABS-MBS | $25.8M | 1.17% |
| Buoni Poliennali Del Tes DBT | $25.7M | 1.16% |
| Project Cashmere Class A1 144a ABS-MBS | $25M | 1.13% |
| United States Treasury DBT | $24.7M | 1.12% |
| United States Treasury DBT | $23.5M | 1.06% |
| United States Treasury DBT | $23.1M | 1.04% |
| United States Treasury DBT | $21.9M | 0.99% |
| United States Treasury DBT | $20.3M | 0.92% |
| United States Treasury DBT | $19.7M | 0.89% |
| Government National Mortgage Association ABS-MBS | $19.5M | 0.88% |
| United States Treasury DBT | $18.2M | 0.82% |
| Boston Scientific Corp DBT | $15.2M | 0.69% |
| Bpce Sa DBT | $14.7M | 0.66% |
| Chicago Mercantile Exchange DIR | $14.6M | 0.66% |
| United States Treasury DBT | $14.1M | 0.64% |
| United States Treasury DBT | $14M | 0.63% |
| United States Treasury DBT | $12.8M | 0.58% |
| Spain Government Bonds DBT | $11.9M | 0.54% |
| United States Treasury DBT | $11.6M | 0.53% |
| Umbs, Tba ABS-MBS | $11.4M | 0.52% |
| United States Treasury DBT | $11.3M | 0.51% |
| United States Treasury DBT | $11.2M | 0.51% |
| United States Treasury DBT | $11.2M | 0.51% |
| United States Treasury DBT | $11.2M | 0.51% |
| Japan Government Twenty Year Bonds DBT | $11.1M | 0.50% |
| United States Treasury DBT | $11M | 0.50% |
| United States Treasury DBT | $10.9M | 0.49% |
| Beignet Investor LLC DBT | $10.9M | 0.49% |
| Fmr LLC DBT | $10.6M | 0.48% |
| Umbs, Tba ABS-MBS | $10.6M | 0.48% |
| Switch Abs Issuer, LLC ABS-O | $10.2M | 0.46% |
| Welltower Op LLC DBT | $9.96M | 0.45% |
| United States Treasury DBT | $9.88M | 0.45% |
| Morgan Stanley Residential Mortgage Loan Trust ABS-MBS | $9.72M | 0.44% |
| United States Treasury DBT | $9.5M | 0.43% |
| United States Treasury DBT | $9.4M | 0.42% |
Showing top 60 of 1475 holdings.
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