# PIMCO Short-Term Floating NAV Portfolio II

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.

## Profile

- Series ID: S000025613
- Registrant: PIMCO Funds
- LEI: FMANY58RP93IBI7PO179
- Net assets: $10.7B
- Total assets: $10.8B
- 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 |
| --- | --- | --- | --- |
| 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)](https://search.stillhousedata.com/security/3130B7YG3) | — | $114.0M | 106.60% |
| REPO BANK AMERICA REPO | — | $100.0M | 93.50% |
| REPO BANK AMERICA REPO | — | $100.0M | 93.50% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CMJ7) | — | $70.7M | 66.13% |
| [JP MORGAN CHASE & CO](https://search.stillhousedata.com/security/46647PCB0) | — | $61.3M | 57.31% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000025613.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.