PIMCO ABS and Short-Term Investments Portfolio is a registered fund series of PIMCO Funds (series S000009844). Net assets $8.6B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO FUNDS | — | $1.6B | 1863.61% |
| UMBS PASS THRU POOLS | — | $1.0B | 1217.80% |
| UMBS PASS THRU POOLS | — | $806.5M | 938.29% |
| UMBS PASS THRU POOLS | — | $612.4M | 712.45% |
| UMBS PASS THRU POOLS | — | $420.2M | 488.91% |
| UMBS PASS THRU POOLS | — | $359.8M | 418.60% |
| UMBS PASS THRU POOLS | — | $198.5M | 230.89% |
| UMBS PASS THRU POOLS | — | $193.4M | 225.04% |
| GNMA PASS THRU POOLS | — | $151.3M | 176.09% |
| UMBS PASS THRU POOLS | — | $124.5M | 144.81% |
| UMBS PASS THRU POOLS | — | $120.0M | 139.58% |
| GNMA PASS THRU POOLS | — | $107.5M | 125.04% |
| UMBS PASS THRU POOLS | — | $101.0M | 117.55% |
| UMBS PASS THRU POOLS | — | $77.8M | 90.46% |
| UMBS PASS THRU POOLS | — | $60.1M | 69.89% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $8.6B |
| 2025-12-31 | $8.2B |
| 2025-09-30 | $8.3B |
| 2025-06-30 | $7.8B |
| 2025-03-31 | $7.4B |
| 2024-12-31 | $7.0B |
| 2024-09-30 | $6.9B |
| 2024-06-30 | $6.3B |