# PIMCO ABS and Short-Term Investments Portfolio

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.

## Profile

- Series ID: S000009844
- Registrant: PIMCO Funds
- LEI: TQNOV3FW01CZTFL8YK48
- Net assets: $8.6B
- Total assets: $23.2B
- 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 |
| --- | --- | --- | --- |
| PIMCO FUNDS | — | $1.6B | 1863.61% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F062663) | — | $1.0B | 1217.80% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050650) | — | $806.5M | 938.29% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060667) | — | $612.4M | 712.45% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060675) | — | $420.2M | 488.91% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F052656) | — | $359.8M | 418.60% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F052664) | — | $198.5M | 230.89% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050668) | — | $193.4M | 225.04% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H060655) | — | $151.3M | 176.09% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F040651) | — | $124.5M | 144.81% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F040669) | — | $120.0M | 139.58% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H062651) | — | $107.5M | 125.04% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050643) | — | $101.0M | 117.55% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F032666) | — | $77.8M | 90.46% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F030660) | — | $60.1M | 69.89% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009844.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.