Pimco Funds · net assets $2.16B · 1045 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 68.8% · ABS-MBS: 28.6% · EC: 13.1% · ABS-CBDO: 3.8% · DIR: 1.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $63.4M | $50.3M | $77.7M |
| Reinvestment | $0 | $0 | $139M |
| Redemptions | $35M | $127M | $136M |
| Net realized gain (non-derivative) | $-881K | $-2.69M | $-1.66M |
| Net unrealized appreciation (non-derivative) | $31.1M | $-18M | $-39.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $417K | $-303K |
| 1 year | $405K | $-307K |
| 5 years | $394K | $-315K |
| 10 years | $384K | $-333K |
| 30 years | $400K | $-333K |
| Holding | Value | % of net assets |
|---|---|---|
| Bofa Securities, Inc. RA | $617M | 28.50% |
| Umbs, Tba ABS-MBS | $149M | 6.89% |
| Pimco Emerging Markets Currency And Short-term Investments Fund EC | $139M | 6.41% |
| Umbs, Tba ABS-MBS | $124M | 5.75% |
| United States Treasury DBT | $109M | 5.04% |
| Pimco Commodity Strategy Active Exchange-traded Fund EC | $91.3M | 4.22% |
| United States Treasury DBT | $89.9M | 4.15% |
| U.k. Gilts DBT | $83.7M | 3.87% |
| United States Treasury DBT | $72.4M | 3.35% |
| United States Treasury DBT | $69.9M | 3.23% |
| Umbs, Tba ABS-MBS | $64.7M | 2.99% |
| Freddie Mac ABS-MBS | $59.4M | 2.74% |
| United States Treasury DBT | $56.9M | 2.63% |
| United States Treasury DBT | $56.6M | 2.62% |
| United States Treasury DBT | $51.8M | 2.40% |
| United States Treasury DBT | $51.7M | 2.39% |
| Japan Govt Cpi Linked DBT | $48.7M | 2.25% |
| Government National Mortgage Association ABS-MBS | $47.3M | 2.19% |
| Buoni Poliennali Del Tes DBT | $44.1M | 2.04% |
| United States Treasury DBT | $42.4M | 1.96% |
| United States Treasury DBT | $42.4M | 1.96% |
| United States Treasury DBT | $40.4M | 1.87% |
| United States Treasury DBT | $38.9M | 1.80% |
| Umbs, Tba ABS-MBS | $37.8M | 1.75% |
| United States Treasury DBT | $37.6M | 1.74% |
| Japan Govt Cpi Linked DBT | $37.4M | 1.73% |
| United States Treasury DBT | $36.3M | 1.68% |
| United States Treasury DBT | $35.5M | 1.64% |
| Umbs, Tba ABS-MBS | $33M | 1.52% |
| United States Treasury DBT | $31.5M | 1.46% |
| United States Treasury DBT | $29.1M | 1.35% |
| Buoni Poliennali Del Tes DBT | $29M | 1.34% |
| United States Treasury DBT | $28.3M | 1.31% |
| Letra Tesouro Nacional DBT | $27.1M | 1.25% |
| Jpmorgan Securities LLC RA | $27.1M | 1.25% |
| United States Treasury DBT | $26.1M | 1.21% |
| United States Treasury DBT | $25.2M | 1.16% |
| United States Treasury DBT | $24.3M | 1.12% |
| France (govt Of) DBT | $22.7M | 1.05% |
| Umbs, Tba ABS-MBS | $22.1M | 1.02% |
| Freddie Mac ABS-MBS | $21.8M | 1.01% |
| Project Cashmere Class A1 144a ABS-MBS | $21.8M | 1.01% |
| United States Treasury DBT | $21.7M | 1.00% |
| United States Treasury DBT | $21.6M | 1.00% |
| United States Treasury DBT | $21.6M | 1.00% |
| Japan Government Thirty Year Bonds DBT | $21.3M | 0.99% |
| United States Treasury DBT | $20.5M | 0.95% |
| Government National Mortgage Association ABS-MBS | $18.9M | 0.87% |
| United States Treasury DBT | $18.2M | 0.84% |
| Beignet Investor LLC DBT | $17.6M | 0.81% |
| United States Treasury DBT | $17.4M | 0.80% |
| United States Treasury DBT | $16.7M | 0.77% |
| United States Treasury DBT | $16.2M | 0.75% |
| France (govt Of) DBT | $15.6M | 0.72% |
| United States Treasury DBT | $15.5M | 0.72% |
| Letra Tesouro Nacional DBT | $15.5M | 0.71% |
| United States Treasury DBT | $15.2M | 0.70% |
| United States Treasury DBT | $15.2M | 0.70% |
| Welltower Inc EC | $13.7M | 0.63% |
| Japan Govt Cpi Linked DBT | $13.1M | 0.60% |
Showing top 60 of 1045 holdings.
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