# PIMCO U.S. Government and Short-Term Investments Portfolio

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.

## Profile

- Series ID: S000009847
- Registrant: PIMCO Funds
- LEI: 8NMWJD2XVDNZZAHXSJ80
- Net assets: $1.2B
- Total assets: $1.3B
- 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 |
| --- | --- | --- | --- |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810RJ9) | — | $163.2M | 1339.35% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810SS8) | — | $112.1M | 919.47% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810PW2) | — | $78.4M | 643.41% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810SW9) | — | $76.6M | 628.43% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810SP4) | — | $73.6M | 604.28% |
| PIMCO FUNDS | — | $70.3M | 576.79% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810QY7) | — | $63.5M | 520.73% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CMV0) | — | $46.7M | 382.89% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810RC4) | — | $45.3M | 371.52% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CNE7) | — | $44.1M | 362.10% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810QW1) | — | $40.7M | 333.65% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810SH2) | — | $40.5M | 332.46% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810TM0) | — | $34.5M | 282.96% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810QZ4) | — | $33.0M | 271.11% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810PX0) | — | $31.7M | 260.12% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009847.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.