# 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.

## Profile

- Series ID: S000009845
- Registrant: PIMCO Funds
- LEI: 7BT1PG61KEUH42XHGX37
- Net assets: $208.6M
- Total assets: $536.0M
- As of: 2026-03-31

## 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 | — | $24.5M | 1175.87% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060667) | — | $22.4M | 1073.71% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F062655) | — | $14.5M | 693.93% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H042646) | — | $13.0M | 625.42% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050650) | — | $12.6M | 602.68% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F030447) | — | $12.5M | 599.97% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F052656) | — | $12.2M | 586.90% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F040644) | — | $10.2M | 488.71% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F030660) | — | $6.1M | 294.35% |
| RFR USD SOFR/1.75000 06/15/22-30Y LCH | — | $5.5M | 264.63% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810QZ4) | — | $3.8M | 181.66% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810TM0) | — | $2.8M | 134.54% |
| RFRF USD SF+26.161/0.50 9/16/23-5Y\* CME | — | $2.7M | 131.49% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H030641) | — | $2.6M | 124.16% |
| [COUNTRYWIDE ASSET-BACKED CERT 2004-6](https://search.stillhousedata.com/security/126673AW2) | — | $2.5M | 119.51% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009845.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.