Pimco Funds · net assets $3.34B · 2065 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 97.6% · STIV: 9.6% · LON: 2.1% · ABS-MBS: 0.8% · SN: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $464M | $113M | $194M |
| Reinvestment | $15.7M | $16.6M | $16.8M |
| Redemptions | $48.7M | $98.1M | $161M |
| Net realized gain (non-derivative) | $4.63M | $-11.8M | $6.21M |
| Net unrealized appreciation (non-derivative) | $44.7M | $28.7M | $21.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-6.56K | $-897K |
| 1 year | $-24.3K | $-928K |
| 5 years | $-37.8K | $-1.03M |
| 10 years | $-23.7K | $-1.01M |
| 30 years | $-8.04K | $-931K |
| Holding | Value | % of net assets |
|---|---|---|
| Pimco Prv Short Term Flt Iii STIV | $149M | 4.46% |
| Titulos De Tesoreria DBT | $125M | 3.74% |
| Poland Government Bond DBT | $84.1M | 2.52% |
| Republic Of South Africa DBT | $83M | 2.48% |
| Malaysia Government DBT | $80M | 2.39% |
| Bonos Tesoreria Pesos DBT | $75.7M | 2.26% |
| Poland Government Bond DBT | $70.3M | 2.10% |
| Titulos De Tesoreria DBT | $61.5M | 1.84% |
| Republic Of South Africa DBT | $60.9M | 1.82% |
| Bonos De Tesoreria DBT | $57.9M | 1.73% |
| India Government Bond DBT | $56.8M | 1.70% |
| Malaysia Government DBT | $55M | 1.64% |
| China Development Bank DBT | $53.7M | 1.60% |
| Czech Republic DBT | $50.7M | 1.52% |
| Poland Government Bond DBT | $50.4M | 1.51% |
| Mex Bonos Desarr Fix Rt DBT | $48.6M | 1.45% |
| Republic Of South Africa DBT | $47.8M | 1.43% |
| Dominican Republic DBT | $45.6M | 1.36% |
| Mex Bonos Desarr Fix Rt DBT | $45.3M | 1.35% |
| Mex Bonos Desarr Fix Rt DBT | $44.5M | 1.33% |
| Titulos De Tesoreria DBT | $42.9M | 1.28% |
| Mex Bonos Desarr Fix Rt DBT | $41.7M | 1.25% |
| Colombia Tes DBT | $37.9M | 1.13% |
| Republic Of South Africa DBT | $36.7M | 1.10% |
| Pimco Short Asset Portfolio STIV | $36.5M | 1.09% |
| Nota Do Tesouro Nacional DBT | $36.3M | 1.09% |
| Nota Do Tesouro Nacional DBT | $35.5M | 1.06% |
| Indonesia Government DBT | $34.2M | 1.02% |
| Bonos Tesoreria Pesos DBT | $33.5M | 1.00% |
| Indonesia Government DBT | $33.3M | 0.99% |
| Titulos De Tesoreria DBT | $32.7M | 0.98% |
| Mex Bonos Desarr Fix Rt DBT | $32.3M | 0.97% |
| Indonesia Government DBT | $30.3M | 0.91% |
| India Government Bond DBT | $29.6M | 0.89% |
| Poland Government Bond DBT | $28M | 0.84% |
| Poland Government Bond DBT | $27.2M | 0.81% |
| Letra Tesouro Nacional DBT | $26.9M | 0.80% |
| Republic Of Peru DBT | $26.3M | 0.79% |
| Egypt Government Bond DBT | $26.3M | 0.79% |
| Titulos De Tesoreria DBT | $26.1M | 0.78% |
| India Government Bond DBT | $25.9M | 0.77% |
| Republic Of South Africa DBT | $25.6M | 0.76% |
| Mex Bonos Desarr Fix Rt DBT | $24.1M | 0.72% |
| Thailand Government Bond DBT | $23.7M | 0.71% |
| Hungary Government Bond DBT | $23.7M | 0.71% |
| Indonesia Government DBT | $23M | 0.69% |
| India Government Bond DBT | $22.8M | 0.68% |
| Bonos De Tesoreria DBT | $22.3M | 0.67% |
| Mex Bonos Desarr Fix Rt DBT | $21.5M | 0.64% |
| Letra Tesouro Nacional DBT | $21.2M | 0.63% |
| China Government Bond DBT | $20.3M | 0.61% |
| Malaysia Government DBT | $20M | 0.60% |
| Credicorp Capital Socied DBT | $19.9M | 0.59% |
| Indonesia Government DBT | $19.7M | 0.59% |
| Czech Republic DBT | $19.2M | 0.58% |
| Republic Of Peru DBT | $18.3M | 0.55% |
| Hungary Government Bond DBT | $17.9M | 0.54% |
| Mex Bonos Desarr Fix Rt DBT | $17.8M | 0.53% |
| Deutsche Bank Ag DBT | $17.6M | 0.53% |
| Romania Government Bond DBT | $17.6M | 0.53% |
Showing top 60 of 2065 holdings.
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