PIMCO Short-Term Portfolio

PIMCO Short-Term Portfolio is a registered fund series of PIMCO Funds (series S000009845). Net assets $208.6M as of 2026-03-31.

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Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
PIMCO FUNDS$24.5M1175.87%
UMBS PASS THRU POOLS$22.4M1073.71%
UMBS PASS THRU POOLS$14.5M693.93%
GNMA PASS THRU POOLS$13.0M625.42%
UMBS PASS THRU POOLS$12.6M602.68%
UMBS PASS THRU POOLS$12.5M599.97%
UMBS PASS THRU POOLS$12.2M586.90%
UMBS PASS THRU POOLS$10.2M488.71%
UMBS PASS THRU POOLS$6.1M294.35%
RFR USD SOFR/1.75000 06/15/22-30Y LCH$5.5M264.63%
UNITED STATES GOVT$3.8M181.66%
UNITED STATES GOVT$2.8M134.54%
RFRF USD SF+26.161/0.50 9/16/23-5Y* CME$2.7M131.49%
GNMA PASS THRU POOLS$2.6M124.16%
COUNTRYWIDE ASSET-BACKED CERT 2004-6$2.5M119.51%

Net asset history

Report dateNet assets
2026-03-31$208.6M
2025-12-31$182.4M
2025-09-30$179.2M
2025-06-30$176.1M
2025-03-31$172.8M
2024-12-31$169.5M
2024-09-30$177.6M
2024-06-30$194.1M

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