PIMCO Sector Fund Series - AM is a registered fund series of PIMCO Funds (series S000071783). Net assets $54.5M as of 2026-03-31.
Showing 15 of 194 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS PASS THRU POOLS | — | $6.5M | 1196.31% |
| UMBS PASS THRU POOLS | — | $6.4M | 1174.20% |
| GNMA PASS THRU POOLS | — | $6.3M | 1155.05% |
| PIMCO FUNDS | — | $6.0M | 1109.10% |
| FHLMC PASS THRU POOLS | — | $3.9M | 709.92% |
| UMBS PASS THRU POOLS | — | $3.9M | 709.41% |
| FANNIE MAE REMICS 2024-26 | — | $3.3M | 596.60% |
| UMBS PASS THRU POOLS | — | $3.1M | 570.37% |
| UMBS PASS THRU POOLS | — | $3.1M | 563.93% |
| UMBS PASS THRU POOLS | — | $2.9M | 531.10% |
| GNMA PASS THRU POOLS | — | $2.7M | 500.14% |
| GNMA PASS THRU POOLS | — | $2.6M | 473.45% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H16 | — | $2.6M | 471.83% |
| FANNIE MAE REMICS 2024-100 | — | $2.5M | 462.92% |
| FHLMC PASS THRU POOLS | — | $2.5M | 461.42% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $54.5M |
| 2025-12-31 | $54.0M |
| 2025-09-30 | $53.1M |
| 2025-06-30 | $51.8M |
| 2025-03-31 | $51.2M |
| 2024-12-31 | $72.3M |
| 2024-09-30 | $27.3M |