PIMCO Investment Grade Credit Bond Fund is a registered fund series of PIMCO Funds (series S000009688). Net assets $13.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS PASS THRU POOLS | — | $660.3M | 505.02% |
| UMBS PASS THRU POOLS | — | $477.5M | 365.15% |
| UNITED STATES GOVT | — | $222.3M | 170.02% |
| UNITED STATES GOVT | — | $221.2M | 169.17% |
| UMBS PASS THRU POOLS | — | $181.1M | 138.51% |
| UNITED STATES GOVT | — | $150.5M | 115.11% |
| UMBS PASS THRU POOLS | — | $133.3M | 101.91% |
| UNITED STATES GOVT | — | $129.7M | 99.18% |
| PROJECT CASHMERE | RMBSNC | $128.1M | 97.93% |
| UNITED STATES GOVT | — | $120.3M | 92.03% |
| BEIGNET INVESTOR LLC | — | $116.0M | 88.71% |
| UMBS PASS THRU POOLS | — | $115.3M | 88.18% |
| SOUTH AFRICA GOVT | — | $114.7M | 87.69% |
| UNITED STATES GOVT | — | $112.4M | 85.94% |
| UNITED STATES GOVT | — | $110.0M | 84.13% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $13.1B |
| 2025-12-31 | $13.2B |
| 2025-09-30 | $12.9B |
| 2025-06-30 | $12.4B |
| 2025-03-31 | $12.6B |
| 2024-12-31 | $12.2B |
| 2024-09-30 | $12.8B |
| 2024-06-30 | $11.9B |