PIMCO Short Asset Portfolio is a registered fund series of PIMCO Funds (series S000057874). Net assets $6.9B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) | CBRE | $67.1M | 97.74% |
| FANNIE MAE REMICS 2025-18 | — | $64.5M | 93.87% |
| FREDDIE MAC REMICS 5513 | — | $61.9M | 90.05% |
| JONES LANG LASALLE FINANCE BV | JLL | $53.0M | 77.22% |
| FREDDIE MAC REMICS 5648 | — | $50.5M | 73.58% |
| FANNIE MAE REMICS 2026-25 | — | $50.5M | 73.45% |
| BMW US CAPITAL LLC | — | $49.6M | 72.22% |
| ERAC USA FINANCE LLC | ERACPP | $48.9M | 71.14% |
| AIR LEASE CORPORATION | AL | $47.9M | 69.72% |
| MORGAN STANLEY BANK NA | — | $46.8M | 68.15% |
| EDISON INTERNATIONAL | EIXCP | $43.3M | 62.98% |
| BANK OF AMERICA CORPORATION | — | $43.2M | 62.90% |
| ATHENE GLOBAL FUNDING | — | $42.0M | 61.18% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | — | $41.7M | 60.64% |
| NATIONAL BANK OF CANADA | — | $39.5M | 57.58% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $6.9B |
| 2025-12-31 | $6.0B |
| 2025-09-30 | $6.2B |
| 2025-06-30 | $5.4B |
| 2025-03-31 | $6.0B |
| 2024-12-31 | $5.9B |
| 2024-09-30 | $5.2B |
| 2024-06-30 | $5.4B |