PIMCO Short-Term Floating NAV Portfolio III

PIMCO Short-Term Floating NAV Portfolio III is a registered fund series of PIMCO Funds (series S000037048). Net assets $14.3B as of 2026-03-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
UNITED STATES GOVT$2.4B1676.06%
REPO BANK AMERICA REPO$1.5B1046.38%
REPO BANK AMERICA REPO$1.2B802.22%
REPO BANK AMERICA REPO$800.0M558.07%
REPO BANK AMERICA REPO$535.1M373.28%
PARIBAS REPO$413.9M288.75%
FEDERAL HOME LOAN BANK (FHLB)$363.6M253.66%
UNITED STATES GOVT$350.9M244.79%
MILLENIUM REPO$350.0M244.16%
DEUTSCHE BANK REPO REPO$341.0M237.88%
REPO BANK AMERICA REPO$300.0M209.28%
REPO BANK AMERICA REPO$220.8M154.03%
UNITED STATES GOVT$216.6M151.09%
JAPAN GOVT$162.1M113.05%
REALKREDIT DANMARK A/S$155.6M108.52%

Net asset history

Report dateNet assets
2026-03-31$14.3B
2025-12-31$27.9B
2025-09-30$33.2B
2025-06-30$33.0B
2025-03-31$18.0B
2024-12-31$15.2B
2024-09-30$13.0B
2024-06-30$14.6B

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