PIMCO Short-Term Portfolio is a registered fund series of PIMCO Funds (series S000009845). Net assets $208.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO FUNDS | — | $24.5M | 1175.87% |
| UMBS PASS THRU POOLS | — | $22.4M | 1073.71% |
| UMBS PASS THRU POOLS | — | $14.5M | 693.93% |
| GNMA PASS THRU POOLS | — | $13.0M | 625.42% |
| UMBS PASS THRU POOLS | — | $12.6M | 602.68% |
| UMBS PASS THRU POOLS | — | $12.5M | 599.97% |
| UMBS PASS THRU POOLS | — | $12.2M | 586.90% |
| UMBS PASS THRU POOLS | — | $10.2M | 488.71% |
| UMBS PASS THRU POOLS | — | $6.1M | 294.35% |
| RFR USD SOFR/1.75000 06/15/22-30Y LCH | — | $5.5M | 264.63% |
| UNITED STATES GOVT | — | $3.8M | 181.66% |
| UNITED STATES GOVT | — | $2.8M | 134.54% |
| RFRF USD SF+26.161/0.50 9/16/23-5Y* CME | — | $2.7M | 131.49% |
| GNMA PASS THRU POOLS | — | $2.6M | 124.16% |
| COUNTRYWIDE ASSET-BACKED CERT 2004-6 | — | $2.5M | 119.51% |
| Report date | Net 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 |