Pimco Funds · net assets $30.2B · 2626 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 88.4% · ABS-MBS: 16.8% · DCR: 1.4% · DIR: 0.7% · ABS-CBDO: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $293M | $687M | $896M |
| Reinvestment | $0 | $0 | $249M |
| Redemptions | $173M | $379M | $275M |
| Net realized gain (non-derivative) | $3.05M | $-42.3M | $-13M |
| Net unrealized appreciation (non-derivative) | $3.16M | $199M | $35M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $7.92M | $-135K |
| 1 year | $7.03M | $-591K |
| 5 years | $4.27M | $-10.6M |
| 10 years | $-607K | $-438K |
| 30 years | $707K | $-578K |
| Holding | Value | % of net assets |
|---|---|---|
| Umbs, Tba ABS-MBS | $2.42B | 8.02% |
| Umbs, Tba ABS-MBS | $1.35B | 4.46% |
| Umbs, Tba ABS-MBS | $904M | 2.99% |
| United States Treasury DBT | $559M | 1.85% |
| United States Treasury DBT | $513M | 1.70% |
| United States Treasury DBT | $468M | 1.55% |
| United States Treasury DBT | $450M | 1.49% |
| United States Treasury DBT | $427M | 1.41% |
| United States Treasury DBT | $376M | 1.24% |
| Intercontinental Exchange, Inc. DCR | $375M | 1.24% |
| United States Treasury DBT | $362M | 1.20% |
| United States Treasury DBT | $353M | 1.17% |
| United States Treasury DBT | $350M | 1.16% |
| United States Treasury DBT | $346M | 1.14% |
| United States Treasury DBT | $334M | 1.11% |
| Project Cashmere Class A1 144a ABS-MBS | $269M | 0.89% |
| United States Treasury DBT | $257M | 0.85% |
| Beignet Investor LLC DBT | $255M | 0.85% |
| United States Treasury DBT | $250M | 0.83% |
| United States Treasury DBT | $247M | 0.82% |
| United States Treasury DBT | $243M | 0.80% |
| Umbs, Tba ABS-MBS | $196M | 0.65% |
| United States Treasury DBT | $180M | 0.60% |
| Rd Michigan Prop Owner I DBT | $179M | 0.59% |
| United States Treasury DBT | $177M | 0.59% |
| AT&T Inc DBT | $177M | 0.59% |
| U.k. Gilts DBT | $172M | 0.57% |
| United States Treasury DBT | $169M | 0.56% |
| United States Treasury DBT | $166M | 0.55% |
| Government National Mortgage Association ABS-MBS | $159M | 0.53% |
| United States Treasury DBT | $153M | 0.51% |
| United States Treasury DBT | $152M | 0.50% |
| United States Treasury DBT | $147M | 0.49% |
| AT&T Inc DBT | $144M | 0.48% |
| United States Treasury DBT | $130M | 0.43% |
| United States Treasury DBT | $129M | 0.43% |
| United States Treasury DBT | $129M | 0.43% |
| United States Treasury DBT | $128M | 0.42% |
| United States Treasury DBT | $126M | 0.42% |
| United States Treasury DBT | $124M | 0.41% |
| United States Treasury DBT | $124M | 0.41% |
| United States Treasury DBT | $123M | 0.41% |
| Amgen Inc DBT | $123M | 0.41% |
| Gsg Bidco Ltd DBT | $120M | 0.40% |
| Boeing Co DBT | $114M | 0.38% |
| United States Treasury DBT | $114M | 0.38% |
| Government National Mortgage Association ABS-MBS | $112M | 0.37% |
| United States Treasury DBT | $111M | 0.37% |
| Boeing Co DBT | $106M | 0.35% |
| Republic Of Peru DBT | $104M | 0.35% |
| Accident Fund Ins Co Am DBT | $103M | 0.34% |
| United States Treasury DBT | $100M | 0.33% |
| Anheuser-busch Co/inbev DBT | $96.3M | 0.32% |
| United States Treasury DBT | $96.3M | 0.32% |
| United States Treasury DBT | $95.1M | 0.31% |
| Bank Of America Corp DBT | $94.4M | 0.31% |
| Goldman Sachs Group Inc DBT | $87.4M | 0.29% |
| Bank Of America Corp DBT | $86.3M | 0.29% |
| Intercontinental Exchange, Inc. DCR | $85.9M | 0.28% |
| Pacific Life Insurance C DBT | $84.3M | 0.28% |
Showing top 60 of 2626 holdings.
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