FundWatcher
PAMSX
PIMCO Short Asset Investment Fund
PIMCO Funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
473
Top-10 weight
20.85%
Effective holdings ?
76
Crowding ?
40.7

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND — 19,353,523 $189.95M 8.68%
2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+ 09/20/2075 — 78,562,615 $79.38M 3.63%
3 ROYAL BANK OF CANADA SR UNSECURED 08/26 VAR — 31,851,000 $31.87M 1.46%
4 JTI Financial Services North America LLC — 22,000,000 $21.88M 1.00%
5 NATIONAL BANK OF KUWAIT SAKP — 21,800,000 $21.80M 1.00%
6 NTT FINANCE — 21,552,000 $21.55M 0.98%
7 AMCOR FINANCE USA INC REGD 3.62500000 — 21,200,000 $21.19M 0.97%
8 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-135 CL FE V/R 5.24888000 — 19,369,329 $19.55M 0.89%
9 FORD MOTOR CRED — 19,485,000 $19.40M 0.89%
10 GEN MOTORS FIN — 18,423,000 $18.40M 0.84%
11 Phillips 66 0% CP 08/04/2026 — 18,300,000 $18.28M 0.84%
12 MORGAN STANLEY — 18,302,000 $18.25M 0.83%
13 AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR — 17,358,000 $17.39M 0.79%
14 SOUTHERN CAL ED — 17,400,000 $17.38M 0.79%
15 VOLKSWAGEN GROUP OF AMERICA FINANCE LLC — 17,200,000 $17.29M 0.79%
16 ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR — 16,600,000 $16.60M 0.76%
17 HNDA F 03/08/27 MTN HNDA 15,565,000 $15.57M 0.71%
18 F+G GLOBAL FUNDING SECURED 144A 06/26 1.75 — 15,480,000 $15.37M 0.70%
19 ERAC USA Finance LLC 0% CP 20/04/2026 — 15,100,000 $15.07M 0.69%
20 Carvana Auto Receivables Trust, Series 2025-P4, Class A2 — 15,000,000 $15.00M 0.69%
21 Ford Credit Auto Owner Trust, Series 2025-B, Class A2B — 15,000,000 $15.00M 0.69%
22 Global Payments, Inc. — 15,000,000 $14.99M 0.69%
23 FREDDIE MAC FHR 5472 FA FHR 14,427,642 $14.48M 0.66%
24 FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A — 14,471,000 $14.31M 0.65%
25 EVERSOURCE ENERGY SR UNSECURED 08/26 1.4 — 14,360,000 $14.20M 0.65%
26 TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/27 VAR — 14,200,000 $14.20M 0.65%
27 WELLS FARGO CO — 14,100,000 $14.15M 0.65%
28 JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 3.05 — 14,044,000 $14.03M 0.64%
29 GOLDMAN SACHS GP — 13,970,000 $13.75M 0.63%
30 BARCLAYS PLC — 13,775,000 $13.57M 0.62%
31 CANADIAN IMPERIAL BK OF COMM FRN SOFR+122 10/02/2026 — 13,400,000 $13.44M 0.61%
32 JPMORGAN CHASE — 13,400,000 $13.38M 0.61%
33 KEURIG DR PEPPER — 13,300,000 $13.25M 0.61%
34 EVGRN 2025-1A A EVGRN 13,000,000 $13.04M 0.60%
35 ENERGY TRANSFER — 12,997,000 $12.98M 0.59%
36 ING GROEP NV — 12,400,000 $12.40M 0.57%
37 New York Life Global Funding — 12,300,000 $12.32M 0.56%
38 FREDDIE MAC FHR 5115 EM — 13,605,495 $12.14M 0.55%
39 Federation des Caisses Desjardins du Quebec — 12,000,000 $12.01M 0.55%
40 GOLDEN CREDIT CARD TRUST SER 2021-1A CL A REGD 144A P/P 1.14000000 — 12,000,000 $11.87M 0.54%
41 Air Lease Corporation 0% CP 02/04/2026 — 11,800,000 $11.80M 0.54%
42 Cox Enterprises, Inc. 3.35 09/15/2026 COXENT 11,792,000 $11.74M 0.54%
43 BANK OF AMER CRP — 11,800,000 $11.70M 0.53%
44 ATH F 07/16/26 144A ATH 11,643,000 $11.65M 0.53%
45 MOLSON COORS — 11,627,000 $11.58M 0.53%
46 LLOYDS BK GR PLC — 11,459,000 $11.51M 0.53%
47 Chase Auto Owner Trust, Series 2025-1A, Class A2 — 10,706,504 $10.72M 0.49%
48 NATIONAL BK KUWAIT NY BRH INST — 10,600,000 $10.59M 0.48%
49 CITIGROUP INC — 10,400,000 $10.34M 0.47%
50 VERIZON MASTER TRUST VZMT 2024 6 A1B — 10,000,000 $10.05M 0.46%
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