PIMCO U.S. Government and Short-Term Investments Portfolio is a registered fund series of PIMCO Funds (series S000009847). Net assets $1.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES GOVT | — | $163.2M | 1339.35% |
| UNITED STATES GOVT | — | $112.1M | 919.47% |
| UNITED STATES GOVT | — | $78.4M | 643.41% |
| UNITED STATES GOVT | — | $76.6M | 628.43% |
| UNITED STATES GOVT | — | $73.6M | 604.28% |
| PIMCO FUNDS | — | $70.3M | 576.79% |
| UNITED STATES GOVT | — | $63.5M | 520.73% |
| UNITED STATES GOVT | — | $46.7M | 382.89% |
| UNITED STATES GOVT | — | $45.3M | 371.52% |
| UNITED STATES GOVT | — | $44.1M | 362.10% |
| UNITED STATES GOVT | — | $40.7M | 333.65% |
| UNITED STATES GOVT | — | $40.5M | 332.46% |
| UNITED STATES GOVT | — | $34.5M | 282.96% |
| UNITED STATES GOVT | — | $33.0M | 271.11% |
| UNITED STATES GOVT | — | $31.7M | 260.12% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.2B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.2B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $1.2B |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.3B |
| 2024-06-30 | $1.6B |