PIMCO Short Asset Investment Fund is a registered fund series of PIMCO Funds (series S000037098). Net assets $2.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO FUNDS | — | $190.0M | 868.15% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H19 | — | $79.4M | 362.78% |
| ROYAL BANK OF CANADA | — | $31.9M | 145.64% |
| JTI FINANCIAL SERVICES (NORTH AMERICA) LLC | — | $21.9M | 100.02% |
| NATIONAL BANK OF KUWAIT | — | $21.8M | 99.64% |
| NTT FINANCE CORPORATION | — | $21.5M | 98.48% |
| AMCOR FINANCE (USA) INC | — | $21.2M | 96.84% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-135 | — | $19.5M | 89.33% |
| FORD MOTOR CREDIT COMPANY LLC | — | $19.4M | 88.66% |
| GENERAL MOTORS FINANCIAL COMPANY INC | — | $18.4M | 84.10% |
| PHILLIPS 66 | PSXPP | $18.3M | 83.56% |
| MORGAN STANLEY | — | $18.3M | 83.41% |
| AMERICAN EXPRESS COMPANY | — | $17.4M | 79.47% |
| SOUTHERN CALIFORNIA EDISON COMPANY | — | $17.4M | 79.42% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | — | $17.3M | 79.03% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.2B |
| 2025-12-31 | $2.2B |
| 2025-09-30 | $2.2B |
| 2025-06-30 | $1.8B |
| 2025-03-31 | $2.0B |
| 2024-12-31 | $2.4B |
| 2024-09-30 | $2.5B |
| 2024-06-30 | $2.9B |