Pimco Funds · net assets $3.34B · 1546 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 93.0% · ABS-MBS: 10.8% · DCR: 2.1% · LON: 0.9% · DIR: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $59M | $35.5M | $59M |
| Reinvestment | $16.4M | $16.4M | $16.7M |
| Redemptions | $99.6M | $101M | $123M |
| Net realized gain (non-derivative) | $-1.04M | $-6.63M | $-5.37M |
| Net unrealized appreciation (non-derivative) | $3.43M | $25.7M | $6.88M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $1.64M | $-21.6K |
| 1 year | $1.56M | $-96.6K |
| 5 years | $1.27M | $-1.59M |
| 10 years | $741K | $-58K |
| 30 years | $852K | $-40K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury DBT | $125M | 3.74% |
| United States Treasury DBT | $97.9M | 2.93% |
| United States Treasury DBT | $97.4M | 2.91% |
| Umbs, Tba ABS-MBS | $97.2M | 2.91% |
| United States Treasury DBT | $89.8M | 2.69% |
| Umbs, Tba ABS-MBS | $79.4M | 2.38% |
| United States Treasury DBT | $64.8M | 1.94% |
| Government National Mortgage Association ABS-MBS | $60.7M | 1.82% |
| Intercontinental Exchange, Inc. DCR | $56.7M | 1.70% |
| United States Treasury DBT | $53.4M | 1.60% |
| Umbs, Tba ABS-MBS | $52.1M | 1.56% |
| United States Treasury DBT | $52.1M | 1.56% |
| United States Treasury DBT | $49.7M | 1.49% |
| Umbs, Tba ABS-MBS | $43.7M | 1.31% |
| United States Treasury DBT | $33.9M | 1.02% |
| Beignet Investor LLC DBT | $33.2M | 0.99% |
| United States Treasury DBT | $26.9M | 0.81% |
| United States Treasury DBT | $25.7M | 0.77% |
| United States Treasury DBT | $24M | 0.72% |
| United States Treasury DBT | $23.5M | 0.70% |
| United States Treasury DBT | $22.7M | 0.68% |
| United States Treasury DBT | $21.9M | 0.66% |
| Republic Of South Africa DBT | $21.5M | 0.64% |
| AT&T Inc DBT | $21M | 0.63% |
| Intercontinental Exchange, Inc. DCR | $21M | 0.63% |
| Rd Michigan Prop Owner I DBT | $20.2M | 0.61% |
| U.k. Gilts DBT | $19.8M | 0.59% |
| United States Treasury DBT | $19.5M | 0.58% |
| Wells Fargo & Company DBT | $19.5M | 0.58% |
| Barclays Bank PLC RA | $19.3M | 0.58% |
| Barclays Bank PLC RA | $19.2M | 0.57% |
| United States Treasury DBT | $17.9M | 0.54% |
| United States Treasury DBT | $16.8M | 0.50% |
| Abbvie Inc DBT | $16.6M | 0.50% |
| United States Treasury DBT | $16.5M | 0.50% |
| AT&T Inc DBT | $16.2M | 0.48% |
| Oneok Inc DBT | $15.9M | 0.48% |
| United States Treasury DBT | $15.5M | 0.46% |
| Government National Mortgage Association ABS-MBS | $15.1M | 0.45% |
| Republic Of Peru DBT | $14.6M | 0.44% |
| Bank Of America Corp DBT | $14.1M | 0.42% |
| Unitedhealth Group Inc DBT | $13.9M | 0.41% |
| Republic Of Panama LON | $13.7M | 0.41% |
| Chicago Board Of Trade DIR | $12.5M | 0.37% |
| Pennsylvania Economic Development Financing Authority DBT | $12.4M | 0.37% |
| Verizon Communications DBT | $12.4M | 0.37% |
| Boeing Co DBT | $12.3M | 0.37% |
| Japan Government Thirty Year Bonds DBT | $12.2M | 0.36% |
| Republic Of South Africa DBT | $12M | 0.36% |
| United States Treasury DBT | $11.9M | 0.36% |
| Midamerican Energy Co DBT | $11.7M | 0.35% |
| Pacific Life Insurance C DBT | $11.6M | 0.35% |
| Umbs, Tba ABS-MBS | $11.6M | 0.35% |
| Boeing Co DBT | $11.5M | 0.34% |
| United States Treasury DBT | $11.3M | 0.34% |
| Amer Agcredit Aca DBT | $11.2M | 0.33% |
| United States Treasury DBT | $10.7M | 0.32% |
| Northern States Pwr-minn DBT | $10.6M | 0.32% |
| Oracle Corp DBT | $10.2M | 0.30% |
| Freddie Mac ABS-MBS | $10.1M | 0.30% |
Showing top 60 of 1546 holdings.
Loading...
