PANDX
PIMCO Short Asset Investment Fund
PIMCO Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 0.60%
National Commercial Banks 0.48%
Investment Advice 0.26%
Hospital & Medical Service Plans 0.11%
Finance Services 0.09%
Federal & Federally-Sponsored Credit Agencies 0.07%
Accident & Health Insurance 0.06%
Security Brokers, Dealers & Flotation Companies 0.05%
Pharmaceutical Preparations 0.73%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.01%
Fats & Oils 0.33%
Beverages 0.28%
Electric Services 0.38%
Semiconductors & Related Devices 0.11%
Hotels & Motels 0.05%
Services-Equipment Rental & Leasing, NEC 0.02%
Unclassified 96.36%

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