PIMCO Investment Grade Credit Bond Portfolio is a registered fund series of PIMCO Funds (series S000009852). Net assets $2.5B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO FUNDS | — | $149.9M | 598.31% |
| UMBS PASS THRU POOLS | — | $58.3M | 232.73% |
| UMBS PASS THRU POOLS | — | $42.4M | 169.11% |
| BEIGNET INVESTOR LLC | — | $40.6M | 161.93% |
| UMBS PASS THRU POOLS | — | $37.7M | 150.52% |
| UMBS PASS THRU POOLS | — | $35.9M | 143.40% |
| UNITED STATES GOVT | — | $33.1M | 131.98% |
| GNMA PASS THRU POOLS | — | $28.8M | 115.08% |
| BROADCOM INC | — | $25.3M | 100.99% |
| UNITED STATES GOVT | — | $25.1M | 100.09% |
| PACIFIC GAS AND ELECTRIC CO | — | $24.7M | 98.38% |
| UMBS PASS THRU POOLS | — | $21.8M | 87.15% |
| BAYER US FINANCE LLC | — | $21.3M | 84.91% |
| UBS GROUP AG | — | $20.5M | 81.65% |
| BANCO SANTANDER SA | — | $19.7M | 78.45% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.5B |
| 2025-12-31 | $2.5B |
| 2025-09-30 | $2.5B |
| 2025-06-30 | $2.4B |
| 2025-03-31 | $2.5B |
| 2024-12-31 | $2.7B |
| 2024-09-30 | $3.2B |
| 2024-06-30 | $3.2B |