# PIMCO Short Asset Investment Fund

PIMCO Short Asset Investment Fund is a registered fund series of PIMCO Funds (series S000037098). Net assets $2.2B as of 2026-03-31.

## Profile

- Series ID: S000037098
- Registrant: PIMCO Funds
- LEI: 1O6WJSO68YQ4C8FMUN43
- Net assets: $2.2B
- Total assets: $2.2B
- 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 |
| --- | --- | --- | --- |
| PIMCO FUNDS | — | $190.0M | 868.15% |
| [GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H19](https://search.stillhousedata.com/security/38384LXG9) | — | $79.4M | 362.78% |
| [ROYAL BANK OF CANADA](https://search.stillhousedata.com/security/78017DAE8) | — | $31.9M | 145.64% |
| [JTI FINANCIAL SERVICES (NORTH AMERICA) LLC](https://search.stillhousedata.com/security/48130PEL6) | — | $21.9M | 100.02% |
| [NATIONAL BANK OF KUWAIT](https://search.stillhousedata.com/security/63376F4N7) | — | $21.8M | 99.64% |
| [NTT FINANCE CORPORATION](https://search.stillhousedata.com/security/62954WAC9) | — | $21.5M | 98.48% |
| [AMCOR FINANCE (USA) INC](https://search.stillhousedata.com/security/02343UAG0) | — | $21.2M | 96.84% |
| [GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-135](https://search.stillhousedata.com/security/38381QDY4) | — | $19.5M | 89.33% |
| [FORD MOTOR CREDIT COMPANY LLC](https://search.stillhousedata.com/security/345397A45) | — | $19.4M | 88.66% |
| [GENERAL MOTORS FINANCIAL COMPANY INC](https://search.stillhousedata.com/security/37045XBT2) | — | $18.4M | 84.10% |
| [PHILLIPS 66](https://search.stillhousedata.com/security/71855BD82) | PSXPP | $18.3M | 83.56% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/61772BAB9) | — | $18.3M | 83.41% |
| [AMERICAN EXPRESS COMPANY](https://search.stillhousedata.com/security/025816CL1) | — | $17.4M | 79.47% |
| [SOUTHERN CALIFORNIA EDISON COMPANY](https://search.stillhousedata.com/security/842400HW6) | — | $17.4M | 79.42% |
| [VOLKSWAGEN GROUP OF AMERICA FINANCE LLC](https://search.stillhousedata.com/security/928668BV3) | — | $17.3M | 79.03% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037098.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.