# PIMCO Sector Fund Series - AM

PIMCO Sector Fund Series - AM is a registered fund series of PIMCO Funds (series S000071783). Net assets $54.5M as of 2026-03-31.

## Profile

- Series ID: S000071783
- Registrant: PIMCO Funds
- LEI: 5493007XXZ2N6NKJ1Y44
- Net assets: $54.5M
- Total assets: $177.6M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Pacific Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/104559)

## Top holdings (194 reported)

_Showing 15 of 194 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F020653) | — | $6.5M | 1196.31% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F030660) | — | $6.4M | 1174.20% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H032647) | — | $6.3M | 1155.05% |
| PIMCO FUNDS | — | $6.0M | 1109.10% |
| [FHLMC PASS THRU POOLS](https://search.stillhousedata.com/security/3132DSQ62) | — | $3.9M | 709.92% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060667) | — | $3.9M | 709.41% |
| [FANNIE MAE REMICS 2024-26](https://search.stillhousedata.com/security/3136BRWH6) | — | $3.3M | 596.60% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F022659) | — | $3.1M | 570.37% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F030645) | — | $3.1M | 563.93% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F042640) | — | $2.9M | 531.10% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/3622ACJF8) | — | $2.7M | 500.14% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H022648) | — | $2.6M | 473.45% |
| [GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H16](https://search.stillhousedata.com/security/38382YWP4) | — | $2.6M | 471.83% |
| [FANNIE MAE REMICS 2024-100](https://search.stillhousedata.com/security/3136BUGF1) | — | $2.5M | 462.92% |
| [FHLMC PASS THRU POOLS](https://search.stillhousedata.com/security/3133CQED3) | — | $2.5M | 461.42% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071783.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.