Pimco Funds · net assets $231B · 11030 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-MBS: 59.4% · DBT: 23.2% · ABS-O: 7.0% · ABS-CBDO: 5.3% · DIR: 3.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.83B | $5.71B | $5.4B |
| Reinvestment | $908M | $910M | $917M |
| Redemptions | $5.5B | $5.23B | $3.67B |
| Net realized gain (non-derivative) | $277M | $26.8M | $319M |
| Net unrealized appreciation (non-derivative) | $1.21B | $-611M | $-1.01B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-103M | $7.82M |
| 1 year | $-108M | $3.64M |
| 5 years | $-114M | $-8.09M |
| 10 years | $-111M | $-7.27M |
| 30 years | $-105M | $3.36M |
| Holding | Value | % of net assets |
|---|---|---|
| Umbs, Tba ABS-MBS | $26.2B | 11.34% |
| Umbs, Tba ABS-MBS | $16.5B | 7.15% |
| Umbs, Tba ABS-MBS | $9.17B | 3.98% |
| Umbs, Tba ABS-MBS | $7.76B | 3.36% |
| Umbs, Tba ABS-MBS | $7.49B | 3.25% |
| Umbs, Tba ABS-MBS | $7.34B | 3.18% |
| Letra Tesouro Nacional DBT | $6.44B | 2.79% |
| Umbs, Tba ABS-MBS | $5.42B | 2.35% |
| United States Treasury DBT | $4.2B | 1.82% |
| Beignet Investor LLC DBT | $4.19B | 1.82% |
| United States Treasury DBT | $3.7B | 1.60% |
| United States Treasury DBT | $3.69B | 1.60% |
| Letra Tesouro Nacional DBT | $3.49B | 1.51% |
| Freddie Mac ABS-MBS | $3.44B | 1.49% |
| Umbs, Tba ABS-MBS | $3.03B | 1.31% |
| Umbs, Tba ABS-MBS | $2.87B | 1.24% |
| United States Treasury DBT | $2.58B | 1.12% |
| Freddie Mac ABS-MBS | $2.23B | 0.97% |
| Umbs, Tba ABS-MBS | $2.08B | 0.90% |
| Government National Mortgage Association ABS-MBS | $1.88B | 0.81% |
| United States Treasury DBT | $1.78B | 0.77% |
| Lch Ltd. DIR | $1.77B | 0.77% |
| Rd Michigan Prop Owner I DBT | $1.76B | 0.76% |
| Freddie Mac ABS-MBS | $1.64B | 0.71% |
| Fannie Mae ABS-MBS | $1.63B | 0.70% |
| Government National Mortgage Association ABS-MBS | $1.6B | 0.69% |
| Fannie Mae ABS-MBS | $1.53B | 0.66% |
| United States Treasury DBT | $1.51B | 0.65% |
| United States Treasury DBT | $1.49B | 0.64% |
| Lch Ltd. DIR | $1.31B | 0.57% |
| Government National Mortgage Association ABS-MBS | $1.28B | 0.55% |
| United States Treasury DBT | $1.27B | 0.55% |
| Credit Suisse Mortgage Trust ABS-MBS | $1.25B | 0.54% |
| Republic Of South Africa DBT | $1.23B | 0.53% |
| Japan Government Thirty Year Bonds DBT | $1.22B | 0.53% |
| Government National Mortgage Association ABS-MBS | $1.18B | 0.51% |
| United States Treasury DBT | $1.15B | 0.50% |
| Legacy Mortgage Asset Trust ABS-MBS | $1.15B | 0.50% |
| Citigroup Mortgage Loan Trust Inc ABS-MBS | $1.15B | 0.50% |
| Umbs, Tba ABS-MBS | $1.13B | 0.49% |
| Umbs, Tba ABS-MBS | $1.1B | 0.48% |
| United States Treasury DBT | $1.04B | 0.45% |
| Banc Of America Merrill Lynch Large Loan Inc ABS-MBS | $993M | 0.43% |
| Freddie Mac ABS-MBS | $980M | 0.42% |
| Eagle Funding Luxco Sarl DBT | $975M | 0.42% |
| Umbs, Tba ABS-MBS | $965M | 0.42% |
| Government National Mortgage Association ABS-MBS | $955M | 0.41% |
| Fannie Mae ABS-MBS | $952M | 0.41% |
| Government National Mortgage Association ABS-MBS | $943M | 0.41% |
| Government National Mortgage Association ABS-MBS | $924M | 0.40% |
| Fannie Mae ABS-MBS | $874M | 0.38% |
| Valerie Asset Ltd ABS-O | $851M | 0.37% |
| Dutch Mortgage Finance ABS-MBS | $850M | 0.37% |
| Finance Of America Structured Securities Trust ABS-MBS | $828M | 0.36% |
| Citigroup Mortgage Loan Trust Inc ABS-MBS | $823M | 0.36% |
| Smb Private Education Loan Trust ABS-O | $817M | 0.35% |
| Government National Mortgage Association ABS-MBS | $804M | 0.35% |
| Durham Mortgages ABS-MBS | $802M | 0.35% |
| Umbs, Tba ABS-MBS | $800M | 0.35% |
| Umbs, Tba ABS-MBS | $772M | 0.33% |
Showing top 60 of 11030 holdings.
Loading...
