Pimco Funds · net assets $2.42B · 458 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 55.4% · ABS-MBS: 24.2% · RA: 10.9% · ABS-O: 5.2% · ABS-CBDO: 4.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $39.5M | $1.85M | $18.2M |
| Reinvestment | $0 | $0 | $15M |
| Redemptions | $14M | $5.41M | $15.8M |
| Net realized gain (non-derivative) | $1.1M | $-1.1M | $576K |
| Net unrealized appreciation (non-derivative) | $-2.99M | $-3.24M | $-5.44M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.02M | $-47.3 |
| 1 year | $-1.09M | $-1.98K |
| 5 years | $-1.11M | $-28.3K |
| 10 years | $-1.05M | $-1.89K |
| 30 years | $-1.03M | $-1.17K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury DBT | $397M | 16.40% |
| United States Treasury DBT | $373M | 15.42% |
| Bofa Securities, Inc. RA | $239M | 9.88% |
| United States Treasury DBT | $75.4M | 3.11% |
| Umbs, Tba ABS-MBS | $64.9M | 2.68% |
| Government National Mortgage Association ABS-MBS | $54.2M | 2.24% |
| Bofa Securities, Inc. RA | $41.7M | 1.72% |
| Freddie Mac ABS-MBS | $40.1M | 1.66% |
| United States Treasury DBT | $39.7M | 1.64% |
| Umbs, Tba ABS-MBS | $38M | 1.57% |
| United States Treasury DBT | $37.2M | 1.54% |
| Fannie Mae ABS-MBS | $35.2M | 1.46% |
| Freddie Mac ABS-MBS | $33.1M | 1.37% |
| United States Treasury DBT | $30.8M | 1.27% |
| Beignet Investor LLC DBT | $25.3M | 1.05% |
| Umbs, Tba ABS-MBS | $19.5M | 0.81% |
| Freddie Mac ABS-MBS | $15.6M | 0.64% |
| Bank ABS-MBS | $11.8M | 0.49% |
| Umbs, Tba ABS-MBS | $11.1M | 0.46% |
| Freddie Mac ABS-MBS | $10.6M | 0.44% |
| Bnp Paribas DBT | $10.2M | 0.42% |
| Jpmorgan Chase & Co DBT | $10M | 0.41% |
| Freddie Mac DBT | $9.11M | 0.38% |
| Hsbc Holdings PLC DBT | $9.01M | 0.37% |
| Bofa Auto Trust ABS-O | $8.95M | 0.37% |
| Texas Electric Mkt Stabl DBT | $8.18M | 0.34% |
| Morgan Stanley DBT | $8.07M | 0.33% |
| Fannie Mae ABS-MBS | $7.64M | 0.32% |
| Avis Budget Rental Car Funding Aesop LLC ABS-O | $7.12M | 0.29% |
| Freddie Mac ABS-MBS | $6.97M | 0.29% |
| Northwestern Mutual Glbl DBT | $6.97M | 0.29% |
| Carvana Auto Receivables Trust ABS-O | $6.97M | 0.29% |
| Bank ABS-MBS | $6.95M | 0.29% |
| Empire State Development Corp DBT | $6.91M | 0.29% |
| Bank ABS-MBS | $6.91M | 0.29% |
| 1211 Avenue Of The Americas Trust ABS-MBS | $6.8M | 0.28% |
| Avis Budget Rental Car Funding Aesop LLC ABS-O | $6.75M | 0.28% |
| Fannie Mae ABS-MBS | $6.74M | 0.28% |
| Bank Of America Corp DBT | $6.46M | 0.27% |
| Avis Budget Rental Car Funding Aesop LLC ABS-O | $6.45M | 0.27% |
| Goldman Sachs Group Inc DBT | $6.45M | 0.27% |
| Massmutual Global Fundin DBT | $6.34M | 0.26% |
| Fiserv Inc DBT | $6.19M | 0.26% |
| Gm Financial Revolving Receivables Trust ABS-O | $6.17M | 0.26% |
| Goldman Sachs Group Inc DBT | $6.05M | 0.25% |
| Cbamr Ltd ABS-CBDO | $6.01M | 0.25% |
| Freddie Mac ABS-MBS | $5.98M | 0.25% |
| Bank5 ABS-MBS | $5.98M | 0.25% |
| Fannie Mae ABS-MBS | $5.95M | 0.25% |
| Madison Park Funding Ltd ABS-CBDO | $5.8M | 0.24% |
| Freddie Mac ABS-MBS | $5.79M | 0.24% |
| Fannie Mae ABS-MBS | $5.75M | 0.24% |
| Western-southern Global DBT | $5.58M | 0.23% |
| Silver Rock Clo Ltd ABS-CBDO | $5.5M | 0.23% |
| Lrecs 2025-cre1 LLC ABS-CBDO | $5.5M | 0.23% |
| Eni Spa DBT | $5.48M | 0.23% |
| Equs 2021-eqaz Mortgage Trust ABS-MBS | $5.48M | 0.23% |
| Morgan Stanley DBT | $5.44M | 0.22% |
| Yale University DBT | $5.34M | 0.22% |
| Fannie Mae ABS-MBS | $5.33M | 0.22% |
Showing top 60 of 458 holdings.
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