Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| CBRE SVCS INC DISC COML PAPER 06/26 ZCP | — | $67.14M | 0.98% |
| FNR 2025-18 FM | FNMA | $64.48M | 0.94% |
| FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 | FHR | $61.86M | 0.90% |
| Jones Lang LaSalle Finance BV | — | $53.05M | 0.77% |
| FREDDIE MAC FHR 5648 CF | — | $50.54M | 0.74% |
| Fannie Mae REMICS | — | $50.46M | 0.73% |
| BMW US CAP. LLC FRN | BMW | $49.61M | 0.72% |
| ERAC USA FINANCE LLC | — | $48.86M | 0.71% |
| Air Lease Corporation 0% CP 02/04/2026 | — | $47.89M | 0.70% |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | 61690U8F | $46.82M | 0.68% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
270
Exited
120
Increased
67
Decreased
253
Unchanged
262
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 Enhanced Short Maturity Active Exchange-Traded Fund · MINT | 35% | 0.36% |
| PIMCO Short-Term Fund · PTSHX, PSFAX, PSHAX, PFTCX, PTSRX, PTSPX, PTSNX | 30% | 0.48% |
| PIMCO Short-Term Portfolio · VPVSTDV, VPVSTIV, VPVSTAD | 30% | 0.47% |
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.
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