# PIMCO Investment Grade Credit Bond Portfolio

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.

## Profile

- Series ID: S000009852
- Registrant: PIMCO Funds
- LEI: TI5PLYTR7HZGS7TBRP61
- Net assets: $2.5B
- Total assets: $3.2B
- 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 | — | $149.9M | 598.31% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050650) | — | $58.3M | 232.73% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F040669) | — | $42.4M | 169.11% |
| [BEIGNET INVESTOR LLC](https://search.stillhousedata.com/security/076912AA2) | — | $40.6M | 161.93% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F040651) | — | $37.7M | 150.52% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F042665) | — | $35.9M | 143.40% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CNT4) | — | $33.1M | 131.98% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H040657) | — | $28.8M | 115.08% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135FCQ2) | — | $25.3M | 100.99% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810SY5) | — | $25.1M | 100.09% |
| [PACIFIC GAS AND ELECTRIC CO](https://search.stillhousedata.com/security/694308KP1) | — | $24.7M | 98.38% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F040644) | — | $21.8M | 87.15% |
| [BAYER US FINANCE LLC](https://search.stillhousedata.com/security/07274EAL7) | — | $21.3M | 84.91% |
| [UBS GROUP AG](https://search.stillhousedata.com/security/902613AV0) | — | $20.5M | 81.65% |
| [BANCO SANTANDER SA](https://search.stillhousedata.com/security/05964HAY1) | — | $19.7M | 78.45% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009852.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.