Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | — | $1.60B | 18.64% |
| FNCL 6.5 6/24 | — | $1.05B | 12.18% |
| Uniform Mortgage-Backed Security, TBA | FNMA | $806.47M | 9.38% |
| FNCL 6 6/24 | — | $612.35M | 7.12% |
| FNCL 6 7/25 | — | $420.22M | 4.89% |
| Uniform Mortgage-Backed Security, TBA | FNMA | $359.79M | 4.19% |
| Uniform Mortgage-Backed Security, TBA | FNCL | $198.46M | 2.31% |
| FNCL 5 6/24 | — | $193.42M | 2.25% |
| Government National Mortgage Association, TBA | GNR | $151.35M | 1.76% |
| Uniform Mortgage-Backed Security, TBA | FNMA | $124.47M | 1.45% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
192
Exited
134
Increased
25
Decreased
1490
Unchanged
482
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| PIMCO Low Duration Income Fund · PFIIX, PFIAX, PFNCX, PFTPX, PFNIX, PLDCX | 48% | 0.81% |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) · PISIX, PIPAX, PIPCX, PIUHX, PISNX | 36% | 1.17% |
| PIMCO Short-Term Portfolio | 34% | — |
Advisers
As of March 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Pacific Investment Management Company LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.