PIMCO Funds

PIMCO Funds (CIK 810893) is an SEC-registered fund company with 100 reporting fund series and $542.2B in net assets as of 2026-03-31.

Registrant

Fund series (100)

Showing 25 of 100 series.

SeriesNet assets
PIMCO Income Fund$224.8B
PIMCO Total Return Fund$47.0B
PIMCO Long Duration Credit Bond Portfolio$28.4B
PIMCO Low Duration Income Fund$18.4B
PIMCO International Bond Fund (U.S. Dollar-Hedged)$17.7B
PIMCO Short-Term Floating NAV Portfolio III$14.3B
PIMCO Mortgage Opportunities and Bond Fund$13.7B
PIMCO Investment Grade Credit Bond Fund$13.1B
PIMCO Short-Term Floating NAV Portfolio II$10.7B
PIMCO Short-Term Fund$10.4B
PIMCO All Asset Fund$10.0B
PIMCO ABS and Short-Term Investments Portfolio$8.6B
PIMCO Real Return Fund$7.8B
PIMCO High Yield Fund$7.1B
PIMCO Short Asset Portfolio$6.9B
PIMCO CommoditiesPLUS Strategy Fund$6.6B
PIMCO High Yield Municipal Bond Fund$6.0B
PIMCO Municipal Bond Fund$4.8B
PIMCO CommodityRealReturn Strategy Fund$4.6B
PIMCO Low Duration Fund$4.5B
PIMCO Moderate Duration Portfolio$3.7B
PIMCO Long-Term Credit Bond Fund$3.4B
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)$3.4B
PIMCO Sector Fund Series - I$3.2B
PIMCO Emerging Markets Bond Fund$3.1B

Largest reported holdings (across all series)

HoldingValue
UMBS PASS THRU POOLS$264.8M
UMBS PASS THRU POOLS$161.8M
UMBS PASS THRU POOLS$116.0M
GNMA PASS THRU POOLS$49.0M
UNITED STATES GOVT$47.4M
UNITED STATES GOVT$44.0M
GNMA PASS THRU POOLS$40.2M
GNMA PASS THRU POOLS$40.0M
BRAZIL GOVT$38.6M
FREDDIE MAC REMICS 5569$33.4M
GLENCORE FUNDING LLC$33.4M
UNITED STATES GOVT$30.9M
GNMA PASS THRU POOLS$29.0M
BECTON DICKINSON AND COMPANY$28.5M
FANNIE MAE REMICS 2025-83$26.5M

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