Pimco Funds · net assets $6.84B · 887 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 58.0% · ABS-MBS: 19.2% · ABS-O: 12.0% · ABS-CBDO: 9.6% · STIV: 5.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $405M | $841M | $150M |
| Reinvestment | $23.8M | $25.6M | $25.2M |
| Redemptions | $72.6M | $800M | $652M |
| Net realized gain (non-derivative) | $3.35M | $3.22M | $982K |
| Net unrealized appreciation (non-derivative) | $14.4M | $-6.58M | $-14.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.36M | $-102K |
| 1 year | $-1.61M | $-107K |
| 5 years | $-1.45M | $-114K |
| 10 years | $-1.33M | $-152K |
| 30 years | $-1.29M | $-149K |
| Holding | Value | % of net assets |
|---|---|---|
| Georgia Power Co DBT | $97M | 1.42% |
| M&T Bank Auto Receivables Trust ABS-O | $60.8M | 0.89% |
| Fannie Mae ABS-MBS | $57.4M | 0.84% |
| Freddie Mac ABS-MBS | $55.2M | 0.81% |
| Trillium Credit Card Trust Ii ABS-O | $53.3M | 0.78% |
| Wells Fargo & Company DBT | $50.6M | 0.74% |
| Bmw Us Capital LLC DBT | $49.8M | 0.73% |
| Fidelity National Information Services Inc STIV | $49.7M | 0.73% |
| Hca Inc STIV | $48M | 0.70% |
| Freddie Mac ABS-MBS | $47.3M | 0.69% |
| Fannie Mae ABS-MBS | $45.8M | 0.67% |
| Abn Amro Bank Nv DBT | $45.5M | 0.66% |
| Freddie Mac ABS-MBS | $45.1M | 0.66% |
| Toronto-dominion Bank DBT | $43.9M | 0.64% |
| Hca Inc STIV | $43.7M | 0.64% |
| Cooperatieve Rabobank Ua DBT | $43.6M | 0.64% |
| Bank Of America Corp DBT | $43.5M | 0.64% |
| Canadian Imperial Bank DBT | $42M | 0.61% |
| Aercap Ireland Cap/globa DBT | $41.9M | 0.61% |
| Canadian Natl Resources DBT | $38.9M | 0.57% |
| Jpmorgan Chase & Co DBT | $38.5M | 0.56% |
| Sempra DBT | $38M | 0.56% |
| Deutsche Bank Ny DBT | $37.3M | 0.55% |
| American Honda Finance DBT | $37.2M | 0.54% |
| Ksa Sukuk Ltd DBT | $37M | 0.54% |
| Oracle Corp DBT | $36.9M | 0.54% |
| Evergreen Credit Card Trust ABS-O | $36.7M | 0.54% |
| Global Payments Inc DBT | $36.5M | 0.53% |
| Eagle Funding Luxco Sarl DBT | $35M | 0.51% |
| Vici Properties / Note DBT | $35M | 0.51% |
| American Tower Corp DBT | $34M | 0.50% |
| Lloyds Banking Group PLC DBT | $32.1M | 0.47% |
| Project Cashmere Class A1 144a ABS-MBS | $31.9M | 0.47% |
| Deutsche Bank Ny DBT | $31.8M | 0.47% |
| Smb Private Education Loan Trust ABS-O | $31.4M | 0.46% |
| Citigroup Inc DBT | $30.2M | 0.44% |
| Ford Motor Credit Co LLC DBT | $29.5M | 0.43% |
| Pacific Life Gf Ii DBT | $29M | 0.42% |
| Telefonica Emisiones Sau DBT | $28.8M | 0.42% |
| General Motors Finl Co DBT | $28.6M | 0.42% |
| Cards Ii Trust ABS-O | $28.6M | 0.42% |
| Pacific Gas & Electric DBT | $28.1M | 0.41% |
| Trillium Credit Card Trust Ii ABS-O | $27.7M | 0.41% |
| Royal Caribbean Cruises DBT | $27.5M | 0.40% |
| Mufg Bank Ltd Sydney DBT | $27.2M | 0.40% |
| Sumisho Air Lease Corp DBT | $26.7M | 0.39% |
| Natwest Group PLC DBT | $26.7M | 0.39% |
| Fells Point Funding Tr DBT | $26.7M | 0.39% |
| Carmax Auto Owner Trust ABS-O | $26.4M | 0.39% |
| Nissan Motor Acceptance DBT | $26.3M | 0.38% |
| Nomura Holdings Inc DBT | $26M | 0.38% |
| Avolon Holdings Fndg Ltd DBT | $25.9M | 0.38% |
| Jpmorgan Chase & Co DBT | $25.7M | 0.38% |
| Banco Itau Chile STIV | $25.6M | 0.37% |
| Swedbank Ab DBT | $25.3M | 0.37% |
| Volkswagen Group America DBT | $25.3M | 0.37% |
| Goldman Sachs Bank Usa DBT | $25M | 0.37% |
| Cars Alliance ABS-O | $24.4M | 0.36% |
| Nelnet Student Loan Trust ABS-O | $24.3M | 0.36% |
| Eversource Energy DBT | $23.8M | 0.35% |
Showing top 60 of 887 holdings.
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