Pimco Funds · net assets $10.5B · 397 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
RA: 49.0% · DBT: 28.4% · STIV: 20.9% · ABS-MBS: 1.1% · ABS-O: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $7.04B | $7.26B | $6.49B |
| Reinvestment | $34.7M | $33.4M | $35.5M |
| Redemptions | $6.88B | $6.74B | $7.47B |
| Net realized gain (non-derivative) | $270K | $97.6K | $80.7K |
| Net unrealized appreciation (non-derivative) | $813K | $-236K | $-448K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-55.1K | $-572 |
| 1 year | $-64.2K | $-75.9 |
| 5 years | $-1.07K | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Bofa Securities, Inc. RA | $2.2B | 20.97% |
| Bank Of New York Mellon RA | $1.35B | 12.87% |
| United States Treasury STIV | $1.07B | 10.19% |
| Banco Bilbao Vizcaya Argentaria Colombia Sa RA | $400M | 3.81% |
| Bnp Paribas Sa RA | $291M | 2.77% |
| Bofa Securities, Inc. RA | $206M | 1.96% |
| Wells Fargo Securities LLC RA | $200M | 1.91% |
| Bofa Securities, Inc. RA | $150M | 1.43% |
| Deutsche Bank Securities, Inc. RA | $133M | 1.26% |
| Federal Home Loan Bank DBT | $114M | 1.09% |
| Bnp Paribas Sa RA | $92M | 0.88% |
| Aercap Ireland Cap/globa DBT | $76.7M | 0.73% |
| United States Treasury DBT | $70.7M | 0.67% |
| Toyota Motor Credit Corp DBT | $68M | 0.65% |
| Deutsche Bank Securities, Inc. RA | $58.3M | 0.56% |
| Nomura Holdings Inc DBT | $57.3M | 0.55% |
| Athene Global Funding DBT | $54.9M | 0.52% |
| Athene Global Funding DBT | $53.2M | 0.51% |
| Export Developmnt Canada DBT | $50M | 0.48% |
| Fixed Income Clearing Corp. RA | $50M | 0.48% |
| AT&T Inc DBT | $47.8M | 0.46% |
| Athene Global Funding DBT | $47.5M | 0.45% |
| Fed Caisses Desjardins DBT | $45.2M | 0.43% |
| Swedish Export Credit DBT | $42.9M | 0.41% |
| Morgan Stanley Bank Na DBT | $42.6M | 0.41% |
| Hca Inc STIV | $41.6M | 0.40% |
| Credit Agricole Sa DBT | $38.3M | 0.36% |
| Hca Inc STIV | $38M | 0.36% |
| Protective Life Global DBT | $37.3M | 0.36% |
| Wells Fargo & Company DBT | $36.5M | 0.35% |
| Banco Santander Sa DBT | $34.7M | 0.33% |
| Constellation Energy Generation LLC STIV | $34.3M | 0.33% |
| Mercedes-benz Fin Na DBT | $34.1M | 0.32% |
| Volkswagen Group America DBT | $34M | 0.32% |
| Royal Bank Of Canada DBT | $33.9M | 0.32% |
| Fannie Mae ABS-MBS | $33.8M | 0.32% |
| Goldman Sachs Group Inc DBT | $33.2M | 0.32% |
| Nomura Holdings Inc DBT | $33.1M | 0.32% |
| Global Payments Inc STIV | $32.8M | 0.31% |
| Fhlmc Multifamily Structured Pass Through Certs. ABS-MBS | $32.2M | 0.31% |
| Fidelity National Information Services Inc STIV | $31.8M | 0.30% |
| National Bank Of Canada DBT | $31.3M | 0.30% |
| Fidelity National Information Services Inc STIV | $31.2M | 0.30% |
| Goldman Sachs Group Inc DBT | $31.2M | 0.30% |
| Bank Of Montreal DBT | $31M | 0.30% |
| Goldman Sachs Group Inc DBT | $30.7M | 0.29% |
| Jpmorgan Chase & Co DBT | $30.1M | 0.29% |
| Bank Of Montreal DBT | $28.3M | 0.27% |
| Santander Holdings Usa DBT | $27.8M | 0.27% |
| National Bank Of Kuwait/new York Ny STIV | $27.3M | 0.26% |
| Fannie Mae ABS-MBS | $26.8M | 0.26% |
| American Honda Finance DBT | $26.7M | 0.25% |
| Fidelity National Information Services Inc STIV | $25.5M | 0.24% |
| Fidelity National Information Services Inc STIV | $25.1M | 0.24% |
| Ametek Inc STIV | $24.7M | 0.24% |
| Bat Capital Corp DBT | $24.5M | 0.23% |
| Canadian Imperial Bank DBT | $24.1M | 0.23% |
| Crown Castle Inc DBT | $23.4M | 0.22% |
| Banco De Credito E Inversiones Sa/miami Fl STIV | $23.3M | 0.22% |
| Constellation Energy Generation LLC STIV | $23.1M | 0.22% |
Showing top 60 of 397 holdings.
Loading...
