PIMCO Sector Fund Series - I is a registered fund series of PIMCO Funds (series S000071788). Net assets $3.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES GOVT | — | $123.9M | 389.11% |
| UMBS PASS THRU POOLS | — | $100.5M | 315.81% |
| UMBS PASS THRU POOLS | — | $80.5M | 252.80% |
| UMBS PASS THRU POOLS | — | $79.0M | 248.18% |
| UNITED STATES GOVT | — | $61.2M | 192.24% |
| UNITED STATES GOVT | — | $52.7M | 165.59% |
| UNITED STATES GOVT | — | $51.6M | 162.07% |
| UNITED STATES GOVT | — | $42.2M | 132.45% |
| UNITED STATES GOVT | — | $39.2M | 123.16% |
| UNITED STATES GOVT | — | $35.6M | 111.91% |
| UNITED STATES GOVT | — | $35.2M | 110.52% |
| UMBS PASS THRU POOLS | — | $29.5M | 92.71% |
| UNITED STATES GOVT | — | $27.9M | 87.64% |
| UMBS PASS THRU POOLS | — | $27.1M | 85.17% |
| BEIGNET INVESTOR LLC | — | $23.7M | 74.58% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.2B |
| 2025-12-31 | $3.2B |
| 2025-09-30 | $3.1B |
| 2025-06-30 | $2.9B |
| 2025-03-31 | $2.8B |
| 2024-12-31 | $2.4B |
| 2024-09-30 | $1.9B |
| 2024-06-30 | $1.4B |