Pimco Funds · net assets $5.67B · 981 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
STIV: 37.8% · RA: 35.5% · DBT: 9.1% · ABS-MBS: 8.2% · EC: 5.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $339M | $338M | $148M |
| Reinvestment | $0 | $0 | $551M |
| Redemptions | $299M | $429M | $674M |
| Net realized gain (non-derivative) | $-4.03M | $4.4M | $-13M |
| Net unrealized appreciation (non-derivative) | $27M | $-12.2M | $-36.6M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-32.4K | $-292 |
| 1 year | $-98.7K | $-3.25K |
| 5 years | $-51.6K | $-6.28K |
| 10 years | $-26.7K | $-7.61K |
| 30 years | $-25.7K | $-3.31K |
| Holding | Value | % of net assets |
|---|---|---|
| Bofa Securities, Inc. RA | $1.02B | 17.92% |
| Pimco Prv Short Term Flt Iii STIV | $521M | 9.19% |
| Bofa Securities, Inc. RA | $400M | 7.06% |
| Umbs, Tba ABS-MBS | $227M | 4.00% |
| United States Treasury STIV | $200M | 3.53% |
| Goldman Sachs & Co. LLC RA | $194M | 3.42% |
| Citigroup Global Markets, Inc. RA | $172M | 3.03% |
| United States Treasury STIV | $148M | 2.62% |
| Toronto-dominion Bank RA | $141M | 2.49% |
| Pimco Short Asset Portfolio STIV | $95M | 1.68% |
| Letra Tesouro Nacional DBT | $74.3M | 1.31% |
| United States Treasury STIV | $72.1M | 1.27% |
| Freddie Mac ABS-MBS | $70.3M | 1.24% |
| Nvidia Corp EC | $66.8M | 1.18% |
| Alphabet Inc EC | $66.8M | 1.18% |
| Amazon.com Inc EC | $66M | 1.16% |
| Meta Platforms Inc EC | $64.8M | 1.14% |
| Bank Of Nova Scotia RA | $63.5M | 1.12% |
| Microsoft Corp EC | $62.6M | 1.10% |
| United States Treasury STIV | $56.7M | 1.00% |
| United States Treasury STIV | $51.3M | 0.91% |
| United States Treasury STIV | $48.6M | 0.86% |
| Letra Tesouro Nacional DBT | $42.5M | 0.75% |
| Silver Cmx Wr Fac 8001 Asahi STIV | $42.3M | 0.75% |
| United States Treasury STIV | $41.7M | 0.74% |
| United States Treasury DBT | $41.4M | 0.73% |
| United States Treasury STIV | $36.3M | 0.64% |
| Toronto-dominion Bank RA | $35.3M | 0.62% |
| Hca Inc STIV | $32.8M | 0.58% |
| United States Treasury STIV | $31.1M | 0.55% |
| Hayfin Emerald Clo ABS-CBDO | $28.7M | 0.51% |
| Freddie Mac ABS-MBS | $27.2M | 0.48% |
| Sempra DBT | $26.1M | 0.46% |
| Carmax Auto Owner Trust ABS-O | $24.7M | 0.44% |
| Sfs Auto Receivables Securitization Trust ABS-O | $24.2M | 0.43% |
| Ibm Corp DBT | $23.5M | 0.41% |
| Glencore Funding LLC STIV | $23.2M | 0.41% |
| Synchrony Card Issuance Trust ABS-O | $23M | 0.41% |
| Freddie Mac ABS-MBS | $22.8M | 0.40% |
| Freddie Mac ABS-MBS | $22.7M | 0.40% |
| Saudi International Bond DBT | $22.1M | 0.39% |
| Fannie Mae ABS-MBS | $21.3M | 0.38% |
| Glencore Funding LLC STIV | $20.9M | 0.37% |
| Constellation Energy Generation LLC STIV | $19.9M | 0.35% |
| M&T Bank Auto Receivables Trust ABS-O | $19.4M | 0.34% |
| Sfs Auto Receivables Securitization Trust ABS-O | $19.1M | 0.34% |
| Santander Drive Auto Receivables Trust ABS-O | $16.9M | 0.30% |
| National Rural Util Coop DBT | $16.6M | 0.29% |
| Pnc Bank Na DBT | $16.6M | 0.29% |
| United States Treasury STIV | $16.5M | 0.29% |
| Royal Bank Of Canada DBT | $16M | 0.28% |
| Equitable Financial Life DBT | $15.8M | 0.28% |
| Freddie Mac ABS-MBS | $15.4M | 0.27% |
| Fidelity National Information Services Inc STIV | $15.4M | 0.27% |
| Enbridge Us Inc STIV | $15.1M | 0.27% |
| Keurig Dr Pepper Inc STIV | $14.8M | 0.26% |
| Jabil Inc STIV | $14.6M | 0.26% |
| Ametek Inc STIV | $14.6M | 0.26% |
| Bank Of America Corp DBT | $14M | 0.25% |
| Nextera Energy Capital Holdings Inc STIV | $14M | 0.25% |
Showing top 60 of 981 holdings.
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