Pimco Funds · net assets $3.33B · 1397 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 86.6% · ABS-MBS: 11.5% · ABS-CBDO: 5.6% · DCR: 0.8% · LON: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $63.7M | $66.7M | $73.1M |
| Reinvestment | $0 | $0 | $24.9M |
| Redemptions | $36.3M | $54.9M | $18.7M |
| Net realized gain (non-derivative) | $1.92M | $-2.43M | $584K |
| Net unrealized appreciation (non-derivative) | $4.5M | $4.08M | $-7.44M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-63K | $-15.3K |
| 1 year | $-241K | $-46.9K |
| 5 years | $-580K | $-558K |
| 10 years | $-585K | $-23K |
| 30 years | $-167K | $-16.2K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury DBT | $123M | 3.71% |
| Umbs, Tba ABS-MBS | $97.2M | 2.92% |
| Umbs, Tba ABS-MBS | $78.6M | 2.36% |
| Umbs, Tba ABS-MBS | $78.5M | 2.36% |
| United States Treasury DBT | $61M | 1.83% |
| United States Treasury DBT | $51.4M | 1.54% |
| United States Treasury DBT | $46.6M | 1.40% |
| United States Treasury DBT | $41.7M | 1.25% |
| United States Treasury DBT | $39.1M | 1.17% |
| United States Treasury DBT | $35.6M | 1.07% |
| United States Treasury DBT | $35M | 1.05% |
| Umbs, Tba ABS-MBS | $31.9M | 0.96% |
| Umbs, Tba ABS-MBS | $30M | 0.90% |
| Umbs, Tba ABS-MBS | $29.5M | 0.89% |
| United States Treasury DBT | $27.8M | 0.83% |
| United States Treasury DBT | $27.4M | 0.82% |
| Umbs, Tba ABS-MBS | $20.1M | 0.60% |
| United States Treasury DBT | $19.8M | 0.59% |
| Intercontinental Exchange, Inc. DCR | $19.1M | 0.57% |
| Beignet Investor LLC DBT | $18.6M | 0.56% |
| Onslow Bay Financial LLC ABS-MBS | $14.3M | 0.43% |
| Citadel Finance LLC DBT | $14.2M | 0.43% |
| United States Treasury DBT | $14M | 0.42% |
| Umbs, Tba ABS-MBS | $13.7M | 0.41% |
| Bank Of America Corp DBT | $13.3M | 0.40% |
| Bank Of America Corp DBT | $12.7M | 0.38% |
| United States Treasury DBT | $12.5M | 0.38% |
| United States Treasury DBT | $12.5M | 0.37% |
| United States Treasury DBT | $11.8M | 0.35% |
| Cobank Acb DBT | $11.5M | 0.35% |
| United States Treasury DBT | $10.4M | 0.31% |
| Edison International DBT | $10.2M | 0.31% |
| Tapestry Inc DBT | $10.2M | 0.31% |
| Wells Fargo & Company DBT | $9.91M | 0.30% |
| Discovery Global Holdings Inc LON | $9.53M | 0.29% |
| Jpmorgan Chase & Co DBT | $9.32M | 0.28% |
| Bayer Us Finance LLC DBT | $9.24M | 0.28% |
| United Air 2024-1 Aa Ptt DBT | $9.2M | 0.28% |
| Glp Capital LP / Fin Ii DBT | $9.08M | 0.27% |
| Wells Fargo & Company DBT | $8.84M | 0.27% |
| Oracle Corp DBT | $8.75M | 0.26% |
| Barclays PLC DBT | $8.59M | 0.26% |
| Banco Santander Sa DBT | $8.58M | 0.26% |
| Hsbc Holdings PLC DBT | $8.36M | 0.25% |
| Rd Michigan Prop Owner I DBT | $8.22M | 0.25% |
| Morgan Stanley DBT | $8.07M | 0.24% |
| United States Treasury DBT | $8.04M | 0.24% |
| Nomura Holdings Inc DBT | $8.02M | 0.24% |
| Goldman Sachs Group Inc DBT | $7.95M | 0.24% |
| Jpmorgan Chase & Co DBT | $7.89M | 0.24% |
| Republic Of Indonesia DBT | $7.86M | 0.24% |
| Global Payments Inc DBT | $7.85M | 0.24% |
| State Of Israel DBT | $7.81M | 0.23% |
| Royal Caribbean Cruises DBT | $7.75M | 0.23% |
| Citigroup Inc DBT | $7.7M | 0.23% |
| Pacific Gas & Electric DBT | $7.66M | 0.23% |
| Jpmorgan Chase & Co DBT | $7.63M | 0.23% |
| Mitsubishi Ufj Fin Grp DBT | $7.56M | 0.23% |
| Societe Generale DBT | $7.55M | 0.23% |
| Occidental Petroleum Cor DBT | $7.47M | 0.22% |
Showing top 60 of 1397 holdings.
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