Pimco Funds · net assets $3.77B · 782 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-MBS: 45.1% · DBT: 30.7% · RA: 14.8% · ABS-O: 5.3% · ABS-CBDO: 3.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $76.9M | $10.8M | $48.2M |
| Reinvestment | $0 | $0 | $22M |
| Redemptions | $14.5M | $33.5M | $5.3M |
| Net realized gain (non-derivative) | $-1.36M | $-6.12M | $2.46M |
| Net unrealized appreciation (non-derivative) | $-4.09M | $-181K | $-8.72M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.76M | $-108 |
| 1 year | $-1.88M | $-2.42K |
| 5 years | $-2M | $-36.6K |
| 10 years | $-1.87M | $-3.94K |
| 30 years | $-1.78M | $-2.29K |
| Holding | Value | % of net assets |
|---|---|---|
| Bofa Securities, Inc. RA | $546M | 14.49% |
| Umbs, Tba ABS-MBS | $224M | 5.95% |
| United States Treasury DBT | $131M | 3.48% |
| United States Treasury DBT | $108M | 2.86% |
| Government National Mortgage Association ABS-MBS | $102M | 2.71% |
| Citigroup Global Markets, Inc. RA | $91.7M | 2.43% |
| Fannie Mae ABS-MBS | $66.3M | 1.76% |
| Umbs, Tba ABS-MBS | $64M | 1.70% |
| United States Treasury DBT | $58.1M | 1.54% |
| Fannie Mae ABS-MBS | $57.9M | 1.54% |
| United States Treasury DBT | $56.6M | 1.50% |
| Government National Mortgage Association ABS-MBS | $52.3M | 1.39% |
| Government National Mortgage Association ABS-MBS | $51M | 1.35% |
| United States Treasury DBT | $47.4M | 1.26% |
| Freddie Mac ABS-MBS | $47.3M | 1.26% |
| Umbs, Tba ABS-MBS | $45.9M | 1.22% |
| Freddie Mac ABS-MBS | $45.9M | 1.22% |
| Beignet Investor LLC DBT | $38.9M | 1.03% |
| Umbs, Tba ABS-MBS | $38.3M | 1.02% |
| United States Treasury DBT | $31.5M | 0.84% |
| Umbs, Tba ABS-MBS | $28.2M | 0.75% |
| Freddie Mac ABS-MBS | $28.2M | 0.75% |
| Fannie Mae ABS-MBS | $25.8M | 0.68% |
| Fannie Mae ABS-MBS | $24M | 0.64% |
| Fannie Mae ABS-MBS | $23.4M | 0.62% |
| Freddie Mac ABS-MBS | $23.4M | 0.62% |
| Fannie Mae ABS-MBS | $22.9M | 0.61% |
| Freddie Mac ABS-MBS | $22.9M | 0.61% |
| Fannie Mae ABS-MBS | $21.2M | 0.56% |
| Umbs, Tba ABS-MBS | $20.5M | 0.54% |
| Umbs, Tba ABS-MBS | $19.5M | 0.52% |
| Fannie Mae ABS-MBS | $18.9M | 0.50% |
| Freddie Mac ABS-MBS | $18.9M | 0.50% |
| Fannie Mae ABS-MBS | $18.5M | 0.49% |
| Fannie Mae ABS-MBS | $18.2M | 0.48% |
| Nyo Commercial Mortgage Trust ABS-MBS | $18M | 0.48% |
| United States Treasury DBT | $17.4M | 0.46% |
| Morgan Stanley DBT | $15.9M | 0.42% |
| Fannie Mae ABS-MBS | $14.8M | 0.39% |
| Freddie Mac ABS-MBS | $14.7M | 0.39% |
| Freddie Mac ABS-MBS | $14M | 0.37% |
| Bofa Auto Trust ABS-O | $13.9M | 0.37% |
| Mizuho Financial Group DBT | $13.6M | 0.36% |
| Freddie Mac ABS-MBS | $13.3M | 0.35% |
| Freddie Mac ABS-MBS | $12.7M | 0.34% |
| Bmo Mortgage Trust ABS-MBS | $12.6M | 0.33% |
| Jpmorgan Chase & Co DBT | $12.2M | 0.32% |
| Freddie Mac ABS-MBS | $11.9M | 0.32% |
| Freddie Mac ABS-MBS | $11.9M | 0.32% |
| Freddie Mac ABS-MBS | $11.9M | 0.32% |
| Bon Secours Mercy DBT | $11.5M | 0.31% |
| Avis Budget Rental Car Funding Aesop LLC ABS-O | $11.2M | 0.30% |
| Carvana Auto Receivables Trust ABS-O | $11.1M | 0.29% |
| Freddie Mac ABS-MBS | $10.9M | 0.29% |
| Amazon.com Inc DBT | $10.8M | 0.29% |
| Fannie Mae ABS-MBS | $10.7M | 0.28% |
| Ubs Group Ag DBT | $10.6M | 0.28% |
| Barclays PLC DBT | $10.4M | 0.28% |
| Wells Fargo Commercial Mortgage Trust ABS-MBS | $10.2M | 0.27% |
| Wells Fargo & Company DBT | $9.89M | 0.26% |
Showing top 60 of 782 holdings.
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