Pimco Funds · net assets $2.2B · 1975 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-MBS: 48.5% · DBT: 29.5% · RA: 5.5% · STIV: 4.1% · ABS-CBDO: 3.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $23M | $31.2M | $21.6M |
| Reinvestment | $11.2M | $10.8M | $11.4M |
| Redemptions | $432M | $22.3M | $83M |
| Net realized gain (non-derivative) | $3.48M | $-181K | $2.44M |
| Net unrealized appreciation (non-derivative) | $11.9M | $3.6M | $657K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-501K | $-3.71K |
| 1 year | $-545K | $-22.7K |
| 5 years | $-599K | $-91.8K |
| 10 years | $-536K | $-71.6K |
| 30 years | $-511K | $-44.3K |
| Holding | Value | % of net assets |
|---|---|---|
| Umbs, Tba ABS-MBS | $465M | 21.12% |
| Umbs, Tba ABS-MBS | $389M | 17.67% |
| Umbs, Tba ABS-MBS | $295M | 13.39% |
| Government National Mortgage Association ABS-MBS | $203M | 9.21% |
| Umbs, Tba ABS-MBS | $193M | 8.79% |
| Government National Mortgage Association ABS-MBS | $147M | 6.68% |
| Pimco Short Asset Portfolio STIV | $131M | 5.96% |
| Government National Mortgage Association ABS-MBS | $79.7M | 3.62% |
| Letra Tesouro Nacional DBT | $66.4M | 3.02% |
| Umbs, Tba ABS-MBS | $57.6M | 2.62% |
| United States Treasury DBT | $57.1M | 2.60% |
| Fannie Mae ABS-MBS | $50.4M | 2.29% |
| Government National Mortgage Association ABS-MBS | $49.6M | 2.26% |
| Government National Mortgage Association ABS-MBS | $49.1M | 2.23% |
| United States Treasury DBT | $49.1M | 2.23% |
| United States Treasury DBT | $40.5M | 1.84% |
| Government National Mortgage Association ABS-MBS | $39.9M | 1.81% |
| Republic Of Peru DBT | $38.9M | 1.77% |
| Letra Tesouro Nacional DBT | $37.8M | 1.72% |
| Republic Of South Africa DBT | $37.1M | 1.69% |
| Umbs, Tba ABS-MBS | $34.6M | 1.57% |
| Rd Michigan Prop Owner I DBT | $34.4M | 1.56% |
| Barclays Bank PLC RA | $33.3M | 1.51% |
| Bonos De Tesoreria DBT | $31.5M | 1.43% |
| Government National Mortgage Association ABS-MBS | $30.9M | 1.41% |
| Booking Holdings Inc EC | $30.8M | 1.40% |
| Apple Inc EC | $28.4M | 1.29% |
| Nvidia Corp EC | $28M | 1.27% |
| Project Cashmere Class A1 144a ABS-MBS | $27.3M | 1.24% |
| Beignet Investor LLC DBT | $27M | 1.23% |
| Government National Mortgage Association ABS-MBS | $25.3M | 1.15% |
| Colombia Tes DBT | $23.6M | 1.07% |
| Republic Of Peru DBT | $22.9M | 1.04% |
| Republic Of South Africa DBT | $22M | 1.00% |
| Titulos De Tesoreria DBT | $21.3M | 0.97% |
| Citigroup Global Markets, Inc. RA | $20.4M | 0.93% |
| Barclays Bank PLC RA | $20.4M | 0.93% |
| Chicago Mercantile Exchange DIR | $20.3M | 0.92% |
| United States Treasury DBT | $20.2M | 0.92% |
| Freddie Mac ABS-MBS | $20M | 0.91% |
| Barclays Bank PLC RA | $19.5M | 0.89% |
| Barclays Bank PLC RA | $19.4M | 0.88% |
| Lehman Xs Trust ABS-O | $18.6M | 0.85% |
| Colombia Tes DBT | $18.5M | 0.84% |
| Citigroup Global Markets, Inc. RA | $18.3M | 0.83% |
| United States Treasury DBT | $18.2M | 0.83% |
| Gsaa Home Equity Trust ABS-MBS | $17.3M | 0.78% |
| Republic Of South Africa DBT | $17.1M | 0.78% |
| Umbs, Tba ABS-MBS | $16.7M | 0.76% |
| Republic Of South Africa DBT | $16.5M | 0.75% |
| Goldman Sachs Group Inc DBT | $16M | 0.73% |
| Pimco Prv Short Term Flt Iii STIV | $15.3M | 0.69% |
| Citigroup Global Markets, Inc. RA | $15M | 0.68% |
| Titulos De Tesoreria DBT | $13.7M | 0.62% |
| Nationwide Bldg Society DBT | $13.4M | 0.61% |
| Republic Of Peru DBT | $13.3M | 0.61% |
| Morgan Stanley & Co. LLC RA | $13.1M | 0.59% |
| Titulos De Tesoreria DBT | $12.8M | 0.58% |
| Sierra Madre Funding Ltd ABS-CBDO | $12.3M | 0.56% |
| Republic Of Peru DBT | $12.1M | 0.55% |
Showing top 60 of 1975 holdings.
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