# PIMCO Moderate Duration Portfolio

PIMCO Moderate Duration Portfolio is a registered fund series of PIMCO Funds (series S000034606). Net assets $3.7B as of 2026-03-31.

## Profile

- Series ID: S000034606
- Registrant: PIMCO Funds
- LEI: 5H2C0WOU0VY5RNJKDM42
- Net assets: $3.7B
- Total assets: $4.7B
- 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 | — | $232.3M | 633.05% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F040651) | — | $209.6M | 571.14% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CLD1) | — | $132.6M | 361.43% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CJG7) | — | $109.1M | 297.32% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/3618N5VM8) | — | $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](https://search.stillhousedata.com/security/3140QM6C3) | — | $67.8M | 184.85% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F022659) | — | $64.4M | 175.45% |
| [FNMA PASS THRU POOLS](https://search.stillhousedata.com/security/3140QMVX9) | — | $60.0M | 163.55% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CPJ4) | — | $58.5M | 159.51% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CLC3) | — | $58.2M | 158.51% |
| [FHLMC PASS THRU POOLS](https://search.stillhousedata.com/security/3132DWN90) | — | $53.1M | 144.61% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H060655) | — | $52.7M | 143.66% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000034606.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.