Pimco Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| PIMCO PRV SHORT TERM FLT IIICash or money market | 20.87% | $4.11B | 422,001,916 |
| UMBS, TBAABS-MBS | 10.93% | $2.15B | 2,114,100,000 |
| UMBS, TBAABS-MBS | 9.48% | $1.87B | 1,901,200,000 |
| UMBS, TBAABS-MBS | 6.60% | $1.30B | 1,257,880,000 |
| UMBS, TBAABS-MBS | 5.66% | $1.11B | 1,112,506,906 |
| UMBS, TBAABS-MBS | 3.19% | $628.52M | 673,000,000 |
| UMBS, TBAABS-MBS | 2.29% | $450.49M | 450,000,000 |
| Toronto-Dominion BankRA | 3.04% | $422.58M | 850,000,000 |
| UMBS, TBAABS-MBS | 1.79% | $351.86M | 367,580,000 |
| Government National Mortgage AssociationABS-MBS | 1.67% | $329.58M | 318,100,000 |
| UMBS, TBAABS-MBS | 1.52% | $298.56M | 319,636,024 |
| Citigroup Global Markets, Inc.RA | 1.43% | $281.10M | 281,100,000 |
| Toronto-Dominion BankRA | 1.79% | $248.58M | 500,000,000 |
| BEIGNET INVESTOR LLCBond | 1.16% | $228.54M | 223,920,000 |
| Citigroup Mortgage Loan Trust IncABS-MBS | 1.15% | $227.42M | 260,668,917 |
| Government National Mortgage AssociationABS-MBS | 1.13% | $223.08M | 219,000,000 |
| United States TreasuryBond | 1.04% | $205.13M | 208,064,061 |
| Toronto-Dominion BankRA | 1.43% | $198.86M | 400,000,000 |
| RD MICHIGAN PROP OWNER IBond | 0.94% | $185.65M | 186,163,000 |
| UMBS, TBAABS-MBS | 0.90% | $177.87M | 204,081,997 |
| GS Mortgage-Backed Securities TrustABS-MBS | 0.87% | $171.98M | 201,099,769 |
| UMBS, TBAABS-MBS | 0.84% | $166.22M | 160,670,000 |
| Government National Mortgage AssociationABS-MBS | 0.78% | $154.22M | 156,400,000 |
| Government National Mortgage AssociationABS-MBS | 0.76% | $148.73M | 151,000,000 |
| UMBS, TBAABS-MBS | 0.74% | $145.88M | 160,900,000 |
| United States TreasuryBond | 0.72% | $142.30M | 149,800,000 |
| Freddie MacABS-MBS | 0.70% | $136.96M | 162,202,326 |
| United States TreasuryBond | 0.68% | $134.25M | 136,200,000 |
| UMBS, TBAABS-MBS | 0.68% | $132.99M | 139,000,000 |
| Government National Mortgage AssociationABS-MBS | 0.63% | $124.88M | 130,120,000 |
| JP Morgan Mortgage TrustABS-MBS | 0.60% | $117.32M | 110,788,471 |
| GS Mortgage-Backed Securities TrustABS-MBS | 0.59% | $115.30M | 122,113,147 |
| Finance of America Structured Securities TrustABS-MBS | 0.54% | $106.17M | 108,488,247 |
| Government National Mortgage AssociationABS-MBS | 0.51% | $100.91M | 99,000,000 |
| United States TreasuryBond | 0.47% | $92.35M | 96,247,238 |
| United States TreasuryBond | 0.46% | $90.76M | 97,971,030 |
| Upstart Personal Consumer TrustABS-O | 0.46% | $90.64M | 92,590,188 |
| LCH Ltd.Interest rate derivative | 0.43% | $85.12M | 217,900,000 |
| DISH DBS CORPBond | 0.42% | $81.92M | 82,751,000 |
| Chicago Mercantile ExchangeInterest rate derivative | 0.42% | $81.81M | 186,000,000 |
| UMBS, TBAABS-MBS | 0.41% | $81.66M | 77,700,000 |
| United States TreasuryBond | 0.41% | $81.52M | 83,900,000 |
| SMB Private Education Loan TrustABS-O | 0.40% | $78.47M | 78,966,935 |
| LCH Ltd.Interest rate derivative | 0.39% | $76.28M | 636,600,000 |
| EAGLE FUNDING LUXCO SARLBond | 0.39% | $76.10M | 75,700,000 |
| JP Morgan Mortgage TrustABS-MBS | 0.37% | $73.75M | 74,583,515 |
| LETRA TESOURO NACIONALBond | 1.90% | $72.35M | 2,121,641,000 |
| United States TreasuryBond | 0.36% | $71.80M | 78,182,180 |
| Government National Mortgage AssociationABS-MBS | 0.36% | $70.60M | 78,629,000 |
| UMBS, TBAABS-MBS | 0.36% | $70.15M | 68,840,000 |