# 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

- Series ID: S000037048
- Registrant: PIMCO Funds
- LEI: LWVQWTQCFH3YG7CVH718
- Net assets: $14.3B
- Total assets: $14.5B
- 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 |
| --- | --- | --- | --- |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CLG4) | — | $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)](https://search.stillhousedata.com/security/3130B7YG3) | — | $363.6M | 253.66% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CMF5) | — | $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](https://search.stillhousedata.com/security/91282CMJ7) | — | $216.6M | 151.09% |
| [JAPAN GOVT](https://search.stillhousedata.com/security/ACI38C4T7) | — | $162.1M | 113.05% |
| [REALKREDIT DANMARK A/S](https://search.stillhousedata.com/security/ACI3558C8) | — | $155.6M | 108.52% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037048.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.