# PIMCO Short-Term Fund

PIMCO Short-Term Fund is a registered fund series of PIMCO Funds (series S000009703). Net assets $10.4B as of 2026-03-31.

## Profile

- Series ID: S000009703
- Registrant: PIMCO Funds
- LEI: STEUGJL6LZNTJZNDUF35
- Net assets: $10.4B
- Total assets: $15.6B
- 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 |
| --- | --- | --- | --- |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912797TF4) | — | $1.9B | 1806.31% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912797SA6) | — | $929.7M | 894.92% |
| PIMCO FUNDS | — | $477.0M | 459.14% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F052656) | — | $215.4M | 207.34% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F052664) | — | $184.4M | 177.52% |
| [BRAZIL GOVT](https://search.stillhousedata.com/security/ACI2Q7PM2) | — | $127.8M | 122.99% |
| [HCA INC](https://search.stillhousedata.com/security/404119BU2) | — | $107.4M | 103.35% |
| [FANNIE MAE REMICS 2025-18](https://search.stillhousedata.com/security/3136BVKH0) | — | $106.2M | 102.24% |
| [FREDDIE MAC REMICS 5513](https://search.stillhousedata.com/security/3137HKEX8) | — | $104.7M | 100.75% |
| [ATHENE GLOBAL FUNDING](https://search.stillhousedata.com/security/04685A3U3) | — | $98.5M | 94.78% |
| [ABN AMRO BANK NV](https://search.stillhousedata.com/security/00084DBE9) | — | $94.3M | 90.80% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060667) | — | $88.6M | 85.24% |
| [JABIL INC](https://search.stillhousedata.com/security/46652MED3) | JBLPP | $79.7M | 76.68% |
| [FANNIE MAE REMICS 2026-25](https://search.stillhousedata.com/security/3136G5JT8) | — | $78.0M | 75.10% |
| [NATIONAL BANK OF CANADA](https://search.stillhousedata.com/security/63307A2Z7) | — | $75.7M | 72.86% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009703.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.