# PIMCO Investment Grade Credit Bond Fund

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.

## Profile

- Series ID: S000009688
- Registrant: PIMCO Funds
- LEI: IC5ZX00CDTVYWZREUC51
- Net assets: $13.1B
- Total assets: $18.5B
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Pacific Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/104559)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F042665) | — | $660.3M | 505.02% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050650) | — | $477.5M | 365.15% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810QQ4) | — | $222.3M | 170.02% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810UM8) | — | $221.2M | 169.17% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050668) | — | $181.1M | 138.51% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810QS0) | — | $150.5M | 115.11% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F042657) | — | $133.3M | 101.91% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810TU2) | — | $129.7M | 99.18% |
| [PROJECT CASHMERE](https://search.stillhousedata.com/security/990ABJRT5) | RMBSNC | $128.1M | 97.93% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810SE9) | — | $120.3M | 92.03% |
| [BEIGNET INVESTOR LLC](https://search.stillhousedata.com/security/076912AA2) | — | $116.0M | 88.71% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050643) | — | $115.3M | 88.18% |
| [SOUTH AFRICA GOVT](https://search.stillhousedata.com/security/BYY9RYII7) | — | $114.7M | 87.69% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810TB4) | — | $112.4M | 85.94% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810TK4) | — | $110.0M | 84.13% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009688.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.