# 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

- CIK: 810893
- File number: 811-05028
- LEI: 5493003B5Y5GR0Y25Y76
- Address: 650 Newport Center Drive, Newport Beach, US-CA, 92660
- Phone: (888) 877-4626
- Net assets: $542.2B
- Total assets: $1.2T
- Fund series: 100
- Latest report: 2026-03-31

## Fund series (100)

_Showing 25 of 100 series._

| Series | Net assets |
| --- | --- |
| [PIMCO Income Fund](https://search.stillhousedata.com/fund/S000016548) | $224.8B |
| [PIMCO Total Return Fund](https://search.stillhousedata.com/fund/S000009707) | $47.0B |
| [PIMCO Long Duration Credit Bond Portfolio](https://search.stillhousedata.com/fund/S000024285) | $28.4B |
| [PIMCO Low Duration Income Fund](https://search.stillhousedata.com/fund/S000009677) | $18.4B |
| [PIMCO International Bond Fund (U.S. Dollar-Hedged)](https://search.stillhousedata.com/fund/S000009678) | $17.7B |
| [PIMCO Short-Term Floating NAV Portfolio III](https://search.stillhousedata.com/fund/S000037048) | $14.3B |
| [PIMCO Mortgage Opportunities and Bond Fund](https://search.stillhousedata.com/fund/S000038441) | $13.7B |
| [PIMCO Investment Grade Credit Bond Fund](https://search.stillhousedata.com/fund/S000009688) | $13.1B |
| [PIMCO Short-Term Floating NAV Portfolio II](https://search.stillhousedata.com/fund/S000025613) | $10.7B |
| [PIMCO Short-Term Fund](https://search.stillhousedata.com/fund/S000009703) | $10.4B |
| [PIMCO All Asset Fund](https://search.stillhousedata.com/fund/S000009686) | $10.0B |
| [PIMCO ABS and Short-Term Investments Portfolio](https://search.stillhousedata.com/fund/S000009844) | $8.6B |
| [PIMCO Real Return Fund](https://search.stillhousedata.com/fund/S000009700) | $7.8B |
| [PIMCO High Yield Fund](https://search.stillhousedata.com/fund/S000009685) | $7.1B |
| [PIMCO Short Asset Portfolio](https://search.stillhousedata.com/fund/S000057874) | $6.9B |
| [PIMCO CommoditiesPLUS Strategy Fund](https://search.stillhousedata.com/fund/S000028928) | $6.6B |
| [PIMCO High Yield Municipal Bond Fund](https://search.stillhousedata.com/fund/S000012844) | $6.0B |
| [PIMCO Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009696) | $4.8B |
| [PIMCO CommodityRealReturn Strategy Fund](https://search.stillhousedata.com/fund/S000009708) | $4.6B |
| [PIMCO Low Duration Fund](https://search.stillhousedata.com/fund/S000009691) | $4.5B |
| [PIMCO Moderate Duration Portfolio](https://search.stillhousedata.com/fund/S000034606) | $3.7B |
| [PIMCO Long-Term Credit Bond Fund](https://search.stillhousedata.com/fund/S000025202) | $3.4B |
| [PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)](https://search.stillhousedata.com/fund/S000009687) | $3.4B |
| [PIMCO Sector Fund Series - I](https://search.stillhousedata.com/fund/S000071788) | $3.2B |
| [PIMCO Emerging Markets Bond Fund](https://search.stillhousedata.com/fund/S000009715) | $3.1B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F062663) | $264.8M |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060667) | $161.8M |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060675) | $116.0M |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H050656) | $49.0M |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CNB3) | $47.4M |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912797UQ8) | $44.0M |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H052652) | $40.2M |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H060655) | $40.0M |
| [BRAZIL GOVT](https://search.stillhousedata.com/security/ACI2Q7PM2) | $38.6M |
| [FREDDIE MAC REMICS 5569](https://search.stillhousedata.com/security/3137HMMD9) | $33.4M |
| [GLENCORE FUNDING LLC](https://search.stillhousedata.com/security/37790BE49) | $33.4M |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912797UC9) | $30.9M |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H042653) | $29.0M |
| [BECTON DICKINSON AND COMPANY](https://search.stillhousedata.com/security/07588MD86) | $28.5M |
| [FANNIE MAE REMICS 2025-83](https://search.stillhousedata.com/security/3136BXVW1) | $26.5M |

## More

- [CIK 810893 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=810893&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/810893.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.