PIMCO Short-Term Floating NAV Portfolio II is a registered fund series of PIMCO Funds (series S000025613). Net assets $10.7B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| REPO BANK AMERICA REPO | — | $2.5B | 2337.57% |
| MILLENIUM REPO | — | $1.3B | 1215.54% |
| REPO BANK AMERICA REPO | — | $1.3B | 1215.54% |
| REPO BANK AMERICA REPO | — | $961.4M | 898.94% |
| REPO BANK AMERICA REPO | — | $800.0M | 748.02% |
| REPO BANK AMERICA REPO | — | $400.0M | 374.01% |
| DEUTSCHE BANK REPO REPO | — | $263.9M | 246.75% |
| CITIGROUP REPO REPO 5807 | — | $245.7M | 229.74% |
| DEUTSCHE BANK REPO REPO | — | $210.7M | 197.01% |
| REPO BANK AMERICA REPO | — | $200.0M | 187.01% |
| FEDERAL HOME LOAN BANK (FHLB) | — | $114.0M | 106.60% |
| REPO BANK AMERICA REPO | — | $100.0M | 93.50% |
| REPO BANK AMERICA REPO | — | $100.0M | 93.50% |
| UNITED STATES GOVT | — | $70.7M | 66.13% |
| JP MORGAN CHASE & CO | — | $61.3M | 57.31% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $10.7B |
| 2025-12-31 | $11.0B |
| 2025-09-30 | $10.5B |
| 2025-06-30 | $10.7B |
| 2025-03-31 | $8.4B |
| 2024-12-31 | $8.9B |
| 2024-09-30 | $8.5B |
| 2024-06-30 | $8.3B |