FundWatcher
PTSHX
PIMCO Short-Term Fund
PIMCO Funds
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
1243
Top-10 weight
29.52%
Effective holdings ?
41
Crowding ?
53.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. Treasury Bills B 1,894,000,000 $1.88B 18.06%
2 U.S. Treasury Bills — 947,000,000 $929.74M 8.95%
3 PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND — 48,599,198 $477.00M 4.59%
4 Uniform Mortgage-Backed Security, TBA FNMA 214,700,000 $215.41M 2.07%
5 Uniform Mortgage-Backed Security, TBA FNCL 184,000,000 $184.42M 1.78%
6 LETRA TESOURO NACIONAL BILLS 10/26 0.00000 — 706,500,000 $127.78M 1.23%
7 HCA INC — 107,364,000 $107.38M 1.03%
8 FNR 2025-18 FM FNMA 105,783,534 $106.21M 1.02%
9 FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 FHR 103,984,271 $104.67M 1.01%
10 ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR — 98,345,000 $98.47M 0.95%
11 ABNANV F 12/03/28 144A ABNANV 93,945,000 $94.34M 0.91%
12 FNCL 6 6/24 — 87,000,000 $88.56M 0.85%
13 JABIL INC — 80,100,000 $79.66M 0.77%
14 Fannie Mae REMICS — 78,400,000 $78.02M 0.75%
15 NATIONAL BANK OF CANA FRN NACN 75,590,000 $75.70M 0.73%
16 MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 61690U8F 74,868,000 $74.81M 0.72%
17 KYNDRYL HOLDINGS — 75,739,000 $74.52M 0.72%
18 GLENCORE FUNDING LLC — 73,100,000 $72.86M 0.70%
19 AERCAP IRELAND — 70,862,000 $70.09M 0.67%
20 BANK OF AMER CRP — 67,037,000 $66.48M 0.64%
21 FNCL 6 7/25 — 62,000,000 $63.08M 0.61%
22 KSA SUKUK LTD SR UNSECURED REGS 06/27 5.25 — 59,800,000 $60.29M 0.58%
23 Phillips 66 0% CP 08/04/2026 — 60,100,000 $60.05M 0.58%
24 Eagle Funding LuxCo S.a.r.l. — 57,650,000 $58.02M 0.56%
25 FREDDIE MAC FHR 5472 FA FHR 57,083,278 $57.28M 0.55%
26 NYO Commercial Mortgage Trust, Series 2021-1290, Class A NYO 55,900,000 $55.81M 0.54%
27 ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2 — 55,275,000 $54.26M 0.52%
28 FANNIE MAE FNR 2025 24 FB — 53,419,779 $53.68M 0.52%
29 CAN IMPERIAL BK — 52,400,000 $52.42M 0.50%
30 RY F 03/27/28 GMTN RY 52,267,000 $52.33M 0.50%
31 PROJECT CASHMERE CLASS A1 144A RMBSNC 75,300,000 $51.95M 0.50%
32 Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The — 50,779,694 $51.24M 0.49%
33 KEURIG DR PEPPER — 50,900,000 $50.67M 0.49%
34 FANNIE MAE FNR 2026 21 DF — 50,000,000 $49.85M 0.48%
35 JTI Financial Services North America LLC — 49,900,000 $49.72M 0.48%
36 EVGRN 2025-1A A EVGRN 48,600,000 $48.76M 0.47%
37 GA GLOBAL FNDING — 48,405,000 $48.11M 0.46%
38 DEUTSCHE BANK NY — 48,417,000 $47.76M 0.46%
39 FREDDIE MAC REMICS SER 5549 CL CF V/R 4.87419000 — 46,803,903 $47.52M 0.46%
40 Crown Castle, Inc. — 46,900,000 $46.81M 0.45%
41 BMW US CAPITAL LLC REGD V/R 144A P/P 5.03519200 — 44,555,000 $44.70M 0.43%
42 LETRA TESOURO NACIONAL BILLS 07/26 0.00000 — 236,800,000 $44.27M 0.43%
43 ALGONQUIN POWER — 44,171,000 $44.21M 0.43%
44 TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A TRILL 43,300,000 $43.49M 0.42%
45 AVON FINANCE AVON 4A A 144A — 32,318,110 $42.81M 0.41%
46 JPMORGAN CHASE — 43,347,000 $42.76M 0.41%
47 NSANY 1.85 09/16/26 — 42,896,000 $42.18M 0.41%
48 FREDDIE MAC FHR 5526 FA — 41,622,633 $41.84M 0.40%
49 TELEFONICA EMIS — 41,151,000 $40.99M 0.39%
50 VST 5.05 12/30/26 144A VST 40,168,000 $40.31M 0.39%
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