PIMCO Mortgage and Short-Term Investments Portfolio is a registered fund series of PIMCO Funds (series S000009853). Net assets $1.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS PASS THRU POOLS | — | $290.6M | 2448.36% |
| UMBS PASS THRU POOLS | — | $260.4M | 2193.50% |
| UMBS PASS THRU POOLS | — | $217.4M | 1831.12% |
| UMBS PASS THRU POOLS | — | $184.4M | 1553.59% |
| UMBS PASS THRU POOLS | — | $161.5M | 1360.77% |
| UMBS PASS THRU POOLS | — | $141.9M | 1195.20% |
| UNITED STATES GOVT | — | $128.3M | 1080.54% |
| UMBS PASS THRU POOLS | — | $128.1M | 1079.02% |
| UMBS PASS THRU POOLS | — | $102.8M | 866.04% |
| UMBS PASS THRU POOLS | — | $94.3M | 794.02% |
| GNMA PASS THRU POOLS | — | $81.9M | 689.87% |
| GNMA PASS THRU POOLS | — | $81.6M | 687.09% |
| UMBS PASS THRU POOLS | — | $74.3M | 625.71% |
| UNITED STATES GOVT | — | $63.3M | 533.62% |
| GNMA PASS THRU POOLS | — | $54.2M | 456.31% |
| 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 | $1.1B |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.3B |
| 2024-06-30 | $1.3B |