# PIMCO Short Asset Portfolio

PIMCO Short Asset Portfolio is a registered fund series of PIMCO Funds (series S000057874). Net assets $6.9B as of 2026-03-31.

## Profile

- Series ID: S000057874
- Registrant: PIMCO Funds
- LEI: 549300F9QJIJF2GM8419
- Net assets: $6.9B
- Total assets: $7.2B
- 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 |
| --- | --- | --- | --- |
| [CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC)](https://search.stillhousedata.com/security/12610CFC9) | CBRE | $67.1M | 97.74% |
| [FANNIE MAE REMICS 2025-18](https://search.stillhousedata.com/security/3136BVKH0) | — | $64.5M | 93.87% |
| [FREDDIE MAC REMICS 5513](https://search.stillhousedata.com/security/3137HKEX8) | — | $61.9M | 90.05% |
| [JONES LANG LASALLE FINANCE BV](https://search.stillhousedata.com/security/48002BD90) | JLL | $53.0M | 77.22% |
| [FREDDIE MAC REMICS 5648](https://search.stillhousedata.com/security/3137HQXV8) | — | $50.5M | 73.58% |
| [FANNIE MAE REMICS 2026-25](https://search.stillhousedata.com/security/3136G5JT8) | — | $50.5M | 73.45% |
| [BMW US CAPITAL LLC](https://search.stillhousedata.com/security/05565EDE2) | — | $49.6M | 72.22% |
| [ERAC USA FINANCE LLC](https://search.stillhousedata.com/security/26882SDQ6) | ERACPP | $48.9M | 71.14% |
| [AIR LEASE CORPORATION](https://search.stillhousedata.com/security/00913XD26) | AL | $47.9M | 69.72% |
| [MORGAN STANLEY BANK NA](https://search.stillhousedata.com/security/61690U8F0) | — | $46.8M | 68.15% |
| [EDISON INTERNATIONAL](https://search.stillhousedata.com/security/28103BDT6) | EIXCP | $43.3M | 62.98% |
| [BANK OF AMERICA CORPORATION](https://search.stillhousedata.com/security/06051GJS9) | — | $43.2M | 62.90% |
| [ATHENE GLOBAL FUNDING](https://search.stillhousedata.com/security/04685A4J7) | — | $42.0M | 61.18% |
| [AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST](https://search.stillhousedata.com/security/00774MAV7) | — | $41.7M | 60.64% |
| [NATIONAL BANK OF CANADA](https://search.stillhousedata.com/security/63307A3L7) | — | $39.5M | 57.58% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057874.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.