PIMCO Moderate Duration Portfolio is a registered fund series of PIMCO Funds (series S000034606). Net assets $3.7B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| REPO BANK AMERICA REPO | — | $232.3M | 633.05% |
| UMBS PASS THRU POOLS | — | $209.6M | 571.14% |
| UNITED STATES GOVT | — | $132.6M | 361.43% |
| UNITED STATES GOVT | — | $109.1M | 297.32% |
| GNMA PASS THRU POOLS | — | $104.8M | 285.66% |
| REPO BANK AMERICA REPO | — | $100.0M | 272.51% |
| REPO BANK AMERICA REPO | — | $100.0M | 272.51% |
| WELL FARGO REPO | — | $73.0M | 198.93% |
| FNMA PASS THRU POOLS | — | $67.8M | 184.85% |
| UMBS PASS THRU POOLS | — | $64.4M | 175.45% |
| FNMA PASS THRU POOLS | — | $60.0M | 163.55% |
| UNITED STATES GOVT | — | $58.5M | 159.51% |
| UNITED STATES GOVT | — | $58.2M | 158.51% |
| FHLMC PASS THRU POOLS | — | $53.1M | 144.61% |
| GNMA PASS THRU POOLS | — | $52.7M | 143.66% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.7B |
| 2025-12-31 | $3.7B |
| 2025-09-30 | $3.7B |
| 2025-06-30 | $3.6B |
| 2025-03-31 | $3.4B |
| 2024-12-31 | $3.2B |
| 2024-09-30 | $3.3B |
| 2024-06-30 | $3.2B |