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 |
|---|---|---|---|
| UMBS, TBAABS-MBS | 11.34% | $26.16B | 25,690,255,502 |
| UMBS, TBAABS-MBS | 7.15% | $16.49B | 15,961,240,000 |
| UMBS, TBAABS-MBS | 3.98% | $9.17B | 9,160,000,000 |
| UMBS, TBAABS-MBS | 3.36% | $7.76B | 7,904,002,000 |
| UMBS, TBAABS-MBS | 3.25% | $7.49B | 7,236,408,633 |
| UMBS, TBAABS-MBS | 3.18% | $7.34B | 7,330,000,000 |
| UMBS, TBAABS-MBS | 2.35% | $5.42B | 5,807,000,000 |
| United States TreasuryBond | 1.82% | $4.20B | 4,256,984,322 |
| BEIGNET INVESTOR LLCBond | 1.82% | $4.19B | 4,107,935,000 |
| United States TreasuryBond | 1.60% | $3.70B | 3,803,168,800 |
| United States TreasuryBond | 1.60% | $3.69B | 3,746,702,900 |
| Freddie MacABS-MBS | 1.49% | $3.44B | 3,494,921,575 |
| UMBS, TBAABS-MBS | 1.31% | $3.03B | 3,240,368,170 |
| UMBS, TBAABS-MBS | 1.24% | $2.87B | 2,998,653,000 |
| United States TreasuryBond | 1.12% | $2.58B | 2,692,305,463 |
| Freddie MacABS-MBS | 0.97% | $2.23B | 2,268,350,260 |
| UMBS, TBAABS-MBS | 0.90% | $2.08B | 2,179,000,000 |
| Government National Mortgage AssociationABS-MBS | 0.81% | $1.88B | 1,814,145,000 |
| United States TreasuryBond | 0.77% | $1.78B | 1,910,600,000 |
| LCH Ltd.Interest rate derivative | 0.77% | $1.77B | 3,516,800,000 |
| RD MICHIGAN PROP OWNER IBond | 0.76% | $1.76B | 1,762,848,000 |
| Freddie MacABS-MBS | 0.71% | $1.64B | 1,667,535,813 |
| Fannie MaeABS-MBS | 0.70% | $1.63B | 1,653,669,917 |
| Government National Mortgage AssociationABS-MBS | 0.69% | $1.60B | 1,597,000,000 |
| Fannie MaeABS-MBS | 0.66% | $1.53B | 1,551,357,602 |
| United States TreasuryBond | 0.65% | $1.51B | 1,587,700,000 |
| LCH Ltd.Interest rate derivative | 0.57% | $1.50B | 2,557,071,000 |
| United States TreasuryBond | 0.64% | $1.49B | 1,556,938,591 |
| Government National Mortgage AssociationABS-MBS | 0.55% | $1.28B | 1,256,700,000 |
| United States TreasuryBond | 0.55% | $1.27B | 1,289,428,465 |
| LETRA TESOURO NACIONALBond | 2.79% | $1.25B | 36,605,267,000 |
| Credit Suisse Mortgage TrustABS-MBS | 0.54% | $1.25B | 1,369,811,595 |
| Government National Mortgage AssociationABS-MBS | 0.51% | $1.18B | 1,231,878,000 |
| United States TreasuryBond | 0.50% | $1.15B | 1,246,351,922 |
| Legacy Mortgage Asset TrustABS-MBS | 0.50% | $1.15B | 1,112,913,910 |
| Citigroup Mortgage Loan Trust IncABS-MBS | 0.50% | $1.15B | 1,354,482,846 |
| UMBS, TBAABS-MBS | 0.49% | $1.13B | 1,105,332,498 |
| UMBS, TBAABS-MBS | 0.48% | $1.10B | 1,046,750,000 |
| Durham MortgagesABS-MBS | 0.35% | $1.06B | 603,715,381 |
| United States TreasuryBond | 0.45% | $1.04B | 1,040,844,948 |
| Banc of America Merrill Lynch Large Loan IncABS-MBS | 0.43% | $993.19M | 1,004,317,598 |
| Ripon MortgagesABS-MBS | 0.32% | $990.39M | 562,654,902 |
| Freddie MacABS-MBS | 0.42% | $979.54M | 993,888,727 |
| EAGLE FUNDING LUXCO SARLBond | 0.42% | $974.54M | 969,400,000 |
| Dutch Mortgage FinanceABS-MBS | 0.37% | $971.48M | 742,455,647 |
| UMBS, TBAABS-MBS | 0.42% | $964.58M | 1,063,865,000 |
| Government National Mortgage AssociationABS-MBS | 0.41% | $955.35M | 968,875,000 |
| Fannie MaeABS-MBS | 0.41% | $951.89M | 967,983,705 |
| Government National Mortgage AssociationABS-MBS | 0.41% | $942.81M | 925,000,000 |
| Government National Mortgage AssociationABS-MBS | 0.40% | $924.25M | 963,000,000 |