Pimco Funds · net assets $14.1B · 510 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 49.3% · RA: 27.8% · STIV: 20.6% · ABS-MBS: 1.6% · ABS-O: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $16.4B | $14.2B | $17.3B |
| Reinvestment | $45.6M | $41.7M | $41M |
| Redemptions | $17.4B | $14.8B | $16.1B |
| Net realized gain (non-derivative) | $-1.1M | $-4.14M | $-4.63M |
| Net unrealized appreciation (non-derivative) | $13.3M | $465K | $-23.9M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-90.1K | $-9.49K |
| 1 year | $-111K | $-262 |
| 5 years | $-2.26K | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury STIV | $1.38B | 9.83% |
| United States Treasury DBT | $935M | 6.64% |
| Bofa Securities, Inc. RA | $850M | 6.03% |
| Bnp Paribas Sa RA | $644M | 4.57% |
| Royal Bank Of Canada RA | $599M | 4.26% |
| Bank Of New York Mellon RA | $400M | 2.84% |
| United States Treasury DBT | $374M | 2.66% |
| Federal Home Loan Bank DBT | $364M | 2.58% |
| United States Treasury DBT | $349M | 2.48% |
| Citigroup Global Markets, Inc. RA | $276M | 1.96% |
| Bofa Securities, Inc. RA | $253M | 1.80% |
| Deutsche Bank Securities, Inc. RA | $250M | 1.77% |
| United States Treasury DBT | $217M | 1.54% |
| Realkredit Danmark DBT | $154M | 1.10% |
| Export Developmnt Canada DBT | $144M | 1.02% |
| Canadian Imperial Bank Of Commerce RA | $141M | 1.00% |
| Swedish Export Credit DBT | $126M | 0.90% |
| Nordea Kredit Realkredit DBT | $111M | 0.79% |
| Oracle Corp DBT | $109M | 0.77% |
| Jyske Realkredit A/s DBT | $107M | 0.76% |
| Aercap Ireland Cap/globa DBT | $106M | 0.75% |
| Bofa Securities, Inc. RA | $100M | 0.71% |
| Banco Bilbao Vizcaya Argentaria Colombia Sa RA | $100M | 0.71% |
| Athene Global Funding DBT | $97.9M | 0.70% |
| Fannie Mae ABS-MBS | $94.6M | 0.67% |
| Nomura Holdings Inc DBT | $86.6M | 0.61% |
| Citigroup Global Markets, Inc. RA | $79.6M | 0.57% |
| Goldman Sachs Group Inc DBT | $77M | 0.55% |
| United States Treasury STIV | $76.6M | 0.54% |
| Crown Castle Inc DBT | $76.2M | 0.54% |
| Fannie Mae ABS-MBS | $75.2M | 0.53% |
| Fixed Income Clearing Corp. RA | $75M | 0.53% |
| Jpmorgan Securities LLC RA | $73.8M | 0.52% |
| Santander Holdings Usa DBT | $72.3M | 0.51% |
| American Honda Finance DBT | $71.2M | 0.51% |
| AT&T Inc DBT | $65.5M | 0.47% |
| Morgan Stanley Bank Na DBT | $65.1M | 0.46% |
| Fed Caisses Desjardins DBT | $62.8M | 0.45% |
| Merrill Lynch International RA | $61.5M | 0.44% |
| Wells Fargo & Company DBT | $61.3M | 0.43% |
| Hca Inc STIV | $59.2M | 0.42% |
| Athene Global Funding DBT | $57.9M | 0.41% |
| Credit Agricole Sa DBT | $54.3M | 0.39% |
| Protective Life Global DBT | $54.2M | 0.38% |
| Toyota Motor Credit Corp DBT | $51.5M | 0.37% |
| Jpmorgan Chase & Co DBT | $46.2M | 0.33% |
| Royal Bank Of Canada DBT | $46.2M | 0.33% |
| Volkswagen Group America DBT | $45.9M | 0.33% |
| Barclays Bank PLC Ny STIV | $44.5M | 0.32% |
| Korea Gas Corp DBT | $43.9M | 0.31% |
| National Bank Of Canada DBT | $43.3M | 0.31% |
| Royal Bank Of Canada DBT | $43.2M | 0.31% |
| Bank Of Montreal DBT | $41.1M | 0.29% |
| Commonwealth Bank Aust DBT | $40.6M | 0.29% |
| Fidelity National Information Services Inc STIV | $40.3M | 0.29% |
| Constellation Energy Generation LLC STIV | $39.7M | 0.28% |
| Volkswagen Group America DBT | $39.3M | 0.28% |
| Jpmorgan Chase & Co DBT | $39.1M | 0.28% |
| Canadian Imperial Bank DBT | $38.6M | 0.27% |
| Toronto-dominion Bank DBT | $38.4M | 0.27% |
Showing top 60 of 510 holdings.
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