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.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES GOVT | — | $2.4B | 1676.06% |
| REPO BANK AMERICA REPO | — | $1.5B | 1046.38% |
| REPO BANK AMERICA REPO | — | $1.2B | 802.22% |
| REPO BANK AMERICA REPO | — | $800.0M | 558.07% |
| REPO BANK AMERICA REPO | — | $535.1M | 373.28% |
| PARIBAS REPO | — | $413.9M | 288.75% |
| FEDERAL HOME LOAN BANK (FHLB) | — | $363.6M | 253.66% |
| UNITED STATES GOVT | — | $350.9M | 244.79% |
| MILLENIUM REPO | — | $350.0M | 244.16% |
| DEUTSCHE BANK REPO REPO | — | $341.0M | 237.88% |
| REPO BANK AMERICA REPO | — | $300.0M | 209.28% |
| REPO BANK AMERICA REPO | — | $220.8M | 154.03% |
| UNITED STATES GOVT | — | $216.6M | 151.09% |
| JAPAN GOVT | — | $162.1M | 113.05% |
| REALKREDIT DANMARK A/S | — | $155.6M | 108.52% |
| Report date | Net 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 |