Pimco Funds · net assets $2.31B · 991 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 109.7% · EC: 24.5% · ABS-MBS: 17.6% · ABS-CBDO: 5.0% · STIV: 2.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $16.1M | $0 | $8.37M |
| Reinvestment | $0 | $0 | $85M |
| Redemptions | $5.31M | $61.5M | $1.88M |
| Net realized gain (non-derivative) | $-6.52M | $403K | $-4.06M |
| Net unrealized appreciation (non-derivative) | $76.1M | $-35.2M | $-27.9M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $125K | $-117K |
| 1 year | $109K | $-121K |
| 5 years | $105K | $-130K |
| 10 years | $110K | $-155K |
| 30 years | $118K | $-144K |
| Holding | Value | % of net assets |
|---|---|---|
| Bofa Securities, Inc. RA | $183M | 7.92% |
| United States Treasury DBT | $107M | 4.66% |
| United States Treasury DBT | $107M | 4.65% |
| United States Treasury DBT | $104M | 4.50% |
| United States Treasury DBT | $100M | 4.34% |
| United States Treasury DBT | $99.9M | 4.33% |
| United States Treasury DBT | $99M | 4.29% |
| United States Treasury DBT | $91.5M | 3.97% |
| United States Treasury DBT | $88M | 3.82% |
| United States Treasury DBT | $87.5M | 3.79% |
| United States Treasury DBT | $84.2M | 3.65% |
| Welltower Inc EC | $83.9M | 3.64% |
| United States Treasury DBT | $80M | 3.47% |
| United States Treasury DBT | $78.4M | 3.40% |
| United States Treasury DBT | $78.2M | 3.39% |
| United States Treasury DBT | $77.1M | 3.34% |
| United States Treasury DBT | $75.9M | 3.29% |
| United States Treasury DBT | $72.2M | 3.13% |
| Prologis Inc EC | $71.4M | 3.10% |
| United States Treasury DBT | $71.2M | 3.09% |
| Toronto-dominion Bank RA | $70.5M | 3.06% |
| United States Treasury DBT | $69.4M | 3.01% |
| United States Treasury DBT | $67.5M | 2.93% |
| United States Treasury DBT | $60.5M | 2.62% |
| United States Treasury DBT | $58.6M | 2.54% |
| United States Treasury DBT | $57.2M | 2.48% |
| United States Treasury DBT | $54.5M | 2.36% |
| Equinix Inc EC | $53.7M | 2.33% |
| Umbs, Tba ABS-MBS | $49.5M | 2.15% |
| United States Treasury DBT | $45.6M | 1.98% |
| United States Treasury DBT | $44.7M | 1.94% |
| United States Treasury DBT | $44.4M | 1.93% |
| Umbs, Tba ABS-MBS | $41.2M | 1.79% |
| U.k. Gilts DBT | $40.6M | 1.76% |
| United States Treasury DBT | $39.8M | 1.73% |
| United States Treasury DBT | $38.8M | 1.68% |
| Letra Tesouro Nacional DBT | $37.6M | 1.63% |
| United States Treasury DBT | $37.5M | 1.63% |
| Simon Property Group Inc EC | $36.8M | 1.60% |
| Toronto-dominion Bank RA | $35.3M | 1.53% |
| United States Treasury DBT | $35.2M | 1.53% |
| United States Treasury DBT | $32.1M | 1.39% |
| Umbs, Tba ABS-MBS | $31.7M | 1.37% |
| Digital Realty Trust Inc EC | $31.3M | 1.36% |
| Buoni Poliennali Del Tes DBT | $31.2M | 1.35% |
| United States Treasury DBT | $31.1M | 1.35% |
| Umbs, Tba ABS-MBS | $29M | 1.26% |
| United States Treasury DBT | $28.7M | 1.24% |
| Toronto-dominion Bank RA | $28.2M | 1.22% |
| Freddie Mac ABS-MBS | $27.7M | 1.20% |
| United States Treasury DBT | $27.6M | 1.20% |
| Government National Mortgage Association ABS-MBS | $26.6M | 1.15% |
| Public Storage EC | $26.3M | 1.14% |
| Realty Income Corp EC | $26.3M | 1.14% |
| United States Treasury DBT | $25.9M | 1.12% |
| United States Treasury DBT | $25.8M | 1.12% |
| United States Treasury DBT | $24.1M | 1.04% |
| United States Treasury DBT | $23.1M | 1.00% |
| Umbs, Tba ABS-MBS | $22.5M | 0.98% |
| Ventas Inc EC | $21.7M | 0.94% |
Showing top 60 of 991 holdings.
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