PIMCO Short-Term Fund is a registered fund series of PIMCO Funds (series S000009703). Net assets $10.4B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES GOVT | — | $1.9B | 1806.31% |
| UNITED STATES GOVT | — | $929.7M | 894.92% |
| PIMCO FUNDS | — | $477.0M | 459.14% |
| UMBS PASS THRU POOLS | — | $215.4M | 207.34% |
| UMBS PASS THRU POOLS | — | $184.4M | 177.52% |
| BRAZIL GOVT | — | $127.8M | 122.99% |
| HCA INC | — | $107.4M | 103.35% |
| FANNIE MAE REMICS 2025-18 | — | $106.2M | 102.24% |
| FREDDIE MAC REMICS 5513 | — | $104.7M | 100.75% |
| ATHENE GLOBAL FUNDING | — | $98.5M | 94.78% |
| ABN AMRO BANK NV | — | $94.3M | 90.80% |
| UMBS PASS THRU POOLS | — | $88.6M | 85.24% |
| JABIL INC | JBLPP | $79.7M | 76.68% |
| FANNIE MAE REMICS 2026-25 | — | $78.0M | 75.10% |
| NATIONAL BANK OF CANADA | — | $75.7M | 72.86% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $10.4B |
| 2025-12-31 | $9.8B |
| 2025-09-30 | $9.5B |
| 2025-06-30 | $9.5B |
| 2025-03-31 | $9.8B |
| 2024-12-31 | $9.9B |
| 2024-09-30 | $9.8B |
| 2024-06-30 | $9.8B |