PIMCO Sector Fund Series - AM
PIMCO Funds
Fund of funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FNCL 2 5/26 0 8,100,000 8,100,000 6.61% $6.52M
FNCL 3 6/24 0 7,300,000 7,300,000 6.49% $6.40M
G2SF 3.5 4/24 0 6,865,000 6,865,000 6.38% $6.30M
FNCL 6 6/24 0 3,800,000 3,800,000 3.92% $3.87M
Uniform Mortgage-Backed Security, TBA 0 3,700,000 3,700,000 3.15% $3.11M
FNCL 3 4/26 0 3,500,000 3,500,000 3.12% $3.07M
FNCL 4.5 4/26 0 3,000,000 3,000,000 2.93% $2.90M
G2SF 2.5 4/24 0 3,000,000 3,000,000 2.62% $2.58M
Uniform Mortgage-Backed Security, TBA 0 2,500,000 2,500,000 2.50% $2.46M
Government National Mortgage Association, TBA 0 2,000,000 2,000,000 2.10% $2.07M
FNCL 6.5 6/24 0 1,900,000 1,900,000 1.99% $1.96M
FNCI 3.5 4/25 0 1,500,000 1,500,000 1.46% $1.44M
G2SF 4 4/23 0 1,500,000 1,500,000 1.42% $1.41M
G2SF 5 5/26 0 1,400,000 1,400,000 1.40% $1.38M
FNMA-15YR 0 1,200,000 1,200,000 1.12% $1.10M
GNMA II POOL MB0867 G2 01/56 FIXED 3 0 998,140 998,140 0.90% $892.36K
Uniform Mortgage-Backed Security, TBA 0 900,000 900,000 0.83% $823.29K
Uniform Mortgage-Backed Security, TBA 0 700,000 700,000 0.68% $674.93K
Uniform Mortgage-Backed Security, TBA 0 500,000 500,000 0.52% $509.36K
Uniform Mortgage-Backed Security, TBA 0 500,000 500,000 0.48% $472.48K
Government National Mortgage Association, TBA 0 500,000 500,000 0.47% $468.13K
Government National Mortgage Association, TBA 0 500,000 500,000 0.42% $412.91K
U.S. Treasury Bills 0 273,000 273,000 0.27% $270.55K
RFR USD SOFR/4.00000 03/18/26-30Y LCH 0 1 1 0.03% $29.75K
RFR USD SOFR/3.50000 03/18/26-5Y LCH 0 1 1 0.01% $10.15K
31750SIS6 PIMCO CDSOPT PUT USD 96.58984375 202 0 1,000,000 1,000,000 0.01% $8.39K
317UBKWA9 PIMCO SWAPTION 3.48 CALL USD 2026071 0 1,200,000 1,200,000 0.01% $7.55K
317UC23A0 PIMCO SWAPTION 4.75 PUT USD 20261207 0 700,000 700,000 0.00% $3.29K
RFR USD SOFR/2.50000 06/02/26-7Y LCH 0 100,000 100,000 0.00% $518
31750SKZ7 PIMCO CDSOPT PUT USD 99.09765625 202 0 500,000 500,000 0.00% $432
317UC77A5 PIMCO SWAPTION 4.055 PUT USD 2026040 0 300,000 300,000 0.00% $140
317UC9LA5 PIMCO SWAPTION 4.095 PUT USD 2026040 0 500,000 500,000 0.00% $80
31750SLD5 PIMCO CDSOPT CALL USD 99.89062500 20 0 -500,000 -500,000 0.00% -$11
RFR USD SOFR/3.75000 03/18/26-7Y LCH 0 1 1 0.00% -$287
317UC24A9 PIMCO SWAPTION 3.45 CALL USD 2026060 0 -400,000 -400,000 0.00% -$1.00K
RFR USD SOFR/3.75000 06/17/26-10Y LCH 0 1 1 0.00% -$1.15K
31750SCV5 PIMCO CDSOPT PUT USD 103.53125000 20 0 -3,500,000 -3,500,000 0.00% -$3.55K
317UBYBA2 PIMCO SWAPTION 3.967 PUT USD 2026050 0 -700,000 -700,000 0.00% -$3.61K
RFR USD SOFR/4.00000 03/18/26-10Y LCH 0 1 1 0.00% -$4.22K
31750SKH7 PIMCO CDSOPT CALL USD 102.31250000 2 0 -2,000,000 -2,000,000 -0.01% -$5.64K
31750SNB7 PIMCO CDSOPT PUT USD 101.37500000 20 0 -1,500,000 -1,500,000 -0.01% -$5.72K
31750SNE1 PIMCO CDSOPT CALL USD 94.81250000 20 0 -2,500,000 -2,500,000 -0.01% -$6.41K
31750SOZ3 PIMCO CDSOPT CALL USD 97.37500000 20 0 -2,000,000 -2,000,000 -0.01% -$8.33K
31750SC52 PIMCO CDSOPT PUT USD 102.32812500 20 0 -3,000,000 -3,000,000 -0.01% -$9.69K
31750SCO1 PIMCO CDSOPT PUT USD 101.11328125 20 0 -1,500,000 -1,500,000 -0.01% -$10.23K
317UBKVA0 PIMCO SWAPTION 3.78 PUT USD 20260714 0 -1,300,000 -1,300,000 -0.01% -$14.25K
Government National Mortgage Association, TBA 0 -100,000 -100,000 -0.10% -$96.50K
FNCL 4 6/24 0 -400,000 -400,000 -0.38% -$376.68K
Uniform Mortgage-Backed Security, TBA 0 -400,000 -400,000 -0.41% -$401.33K
G2SF 3 4/26 0 -1,000,000 -1,000,000 -0.90% -$892.91K
Government National Mortgage Association, TBA 0 -1,000,000 -1,000,000 -1.02% -$1.00M
FNCL 5 4/26 0 -1,200,000 -1,200,000 -1.20% -$1.18M
Uniform Mortgage-Backed Security, TBA 0 -1,500,000 -1,500,000 -1.43% -$1.41M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Uniform Mortgage-Backed Security, TBA 8,100,000 0 -8,100,000 0.00% -$6.55M
FNCL 3 2/26 6,800,000 0 -6,800,000 0.00% -$6.01M
Government National Mortgage Association, TBA 5,365,000 0 -5,365,000 0.00% -$4.88M
FNCL 6 1/26 4,300,000 0 -4,300,000 0.00% -$4.42M
G2SF 3 1/26 4,000,000 0 -4,000,000 0.00% -$3.59M
Government National Mortgage Association 3,000,000 0 -3,000,000 0.00% -$2.59M
Uniform Mortgage-Backed Security, TBA 2,700,000 0 -2,700,000 0.00% -$2.28M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2,000,000 0 -2,000,000 0.00% -$2.07M
Uniform Mortgage-Backed Security, TBA 2,000,000 0 -2,000,000 0.00% -$1.99M
Uniform Mortgage-Backed Security, TBA 1,900,000 0 -1,900,000 0.00% -$1.98M
FNCI 3.5 1/25 1,500,000 0 -1,500,000 0.00% -$1.46M
Government National Mortgage Association, TBA 1,500,000 0 -1,500,000 0.00% -$1.42M
G2SF 5 1/26 1,400,000 0 -1,400,000 0.00% -$1.40M
G2 MB0742 1,497,564 0 -1,497,564 0.00% -$1.36M
FNCI 2 1/26 1,200,000 0 -1,200,000 0.00% -$1.11M
Uniform Mortgage-Backed Security, TBA 1,100,000 0 -1,100,000 0.00% -$1.07M
FNCL 3.5 2/26 900,000 0 -900,000 0.00% -$829.30K
FNCI 2.5 1/24 500,000 0 -500,000 0.00% -$473.14K
Government National Mortgage Association 500,000 0 -500,000 0.00% -$414.12K
317UABBA3 PIMCO SWAPTION 3.9055 PUT USD 202603 1,600,000 0 -1,600,000 0.00% -$8.73K
RFR USD SOFR/4.48500 08/09/35-10Y LCH 0 0 0 0.00% $0
RFR USD SOFR/4.65600 08/22/35-10Y LCH 0 0 0 0.00% $0
RFR USD SOFR/4.18600 02/09/26-10Y LCH 0 0 0 0.00% $0
RFR USD SOFR/4.46000 08/08/35-10Y LCH 0 0 0 0.00% $0
RFR USD SOFR/4.69300 08/29/35-10Y LCH 0 0 0 0.00% $0
RFR USD SOFR/3.90550 03/06/26-10Y LCH 0 0 0 0.00% $0
RFR USD SOFR/4.64000 07/25/35-10Y LCH 0 0 0 0.00% $0
RFR USD SOFR/4.31000 04/26/35-10Y LCH 0 0 0 0.00% $0
RFR USD SOFR/4.28500 05/09/35-10Y LCH 0 0 0 0.00% $0
RFR USD SOFR/4.43000 05/18/35-10Y LCH 0 0 0 0.00% $0
RFR USD SOFR/3.19400 03/06/26-7Y LCH 0 0 0 0.00% $0
RFR USD SOFR/5.00000 04/07/26-7Y LCH 0 0 0 0.00% $0
RFR USD SOFR/5.00000 04/01/26-7Y LCH 0 0 0 0.00% $0
317UB80A1 PIMCO SWAPTION 4.066 PUT USD 2026020 -300,000 0 300,000 0.00% $92
G2SF 4.5 1/26 -100,000 0 100,000 0.00% $97.42K
Uniform Mortgage-Backed Security, TBA -700,000 0 700,000 0.00% $663.62K
Uniform Mortgage-Backed Security, TBA -800,000 0 800,000 0.00% $810.50K
G2SF 5.5 1/25 -1,000,000 0 1,000,000 0.00% $1.01M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PIMCO PRV SHORT TERM FLT III MUTUAL FUND 237,859 620,923 383,064 6.13% $3.73M
RFR USD SOFR/4.40000 06/27/35-10Y LCH 0 1,500,000 1,500,000 0.08% $79.53K
RFR USD SOFR/4.47000 06/06/35-10Y LCH 0 200,000 200,000 0.01% $11.05K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FR SD4977 4,011,287 3,906,388 -104,899 3.92% -$145.62K
FANNIE MAE FNR 2024 26 FD 3,393,193 3,234,104 -159,089 3.30% -$157.31K
GNMA II POOL 786662 G2 03/53 FIXED 5 2,817,568 2,729,628 -87,940 2.76% -$108.13K
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H16 FB 2,569,870 2,548,984 -20,886 2.61% -$12.25K
FANNIE MAE FNR 2024 100 FB 2,805,690 2,504,052 -301,638 2.56% -$302.01K
FED HM LN PC POOL QJ0132 FR 07/54 FIXED 6 2,431,790 2,421,830 -9,960 2.55% -$23.48K
Fannie Mae REMICS 2,241,803 1,935,494 -306,309 1.98% -$308.97K
FN FA0287 2,133,564 1,850,449 -283,115 1.91% -$306.19K
NYMT Loan Trust, Series 2024-INV1, Class A1 1,685,418 1,581,317 -104,101 1.61% -$110.67K
MFRA TRUST VAR 02/25/2066 144A 1,693,253 1,652,965 -40,288 1.60% -$52.67K
CMLTI 2024-1 A11 1,673,369 1,509,788 -163,581 1.54% -$164.65K
ACRA Trust, Series 2024-NQM1, Class A1 1,589,505 1,471,957 -117,548 1.50% -$120.80K
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 128 FK 1,526,780 1,450,020 -76,760 1.48% -$74.37K
FR SD8420 1,535,762 1,434,979 -100,783 1.46% -$115.63K
GNMA II POOL BV9801 G2 03/36 FIXED 5.5 1,191,964 1,143,875 -48,089 1.18% -$68.91K
FNMA, Series 2011-86, Class KF 1,161,252 1,128,602 -32,649 1.14% -$33.29K
FNMA POOL FA2807 FN 01/49 FIXED VAR 984,891 959,557 -25,334 0.93% -$32.73K
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H12 FA 914,417 874,157 -40,260 0.91% -$40.14K
UMBS 801,882 770,942 -30,939 0.81% -$37.41K
GNMA II POOL BV9809 G2 05/36 FIXED 5.5 808,459 775,209 -33,250 0.80% -$39.66K
FREDDIE MAC FHR 5445 FB 729,858 678,433 -51,425 0.69% -$50.47K
FED HM LN PC POOL QJ0127 FR 07/54 FIXED 5.5 1,436,503 671,179 -765,324 0.69% -$794.89K
GNMA II, Single-family, 30 Year 573,383 568,352 -5,032 0.56% -$9.31K
FREDDIEMAC STRIP FHS 414 C35 3,243,781 3,220,147 -23,634 0.50% $28.05K
Federal National Mortgage Association REMICS 515,478 459,984 -55,494 0.47% -$54.44K
FNMA POOL FA1839 FN 03/45 FIXED VAR 453,588 409,005 -44,583 0.44% -$47.20K
FREDDIE MAC POOL UMBS P#SD7570 6.00000000 391,580 377,212 -14,368 0.40% -$17.39K
FREDDIE MAC FHR 5100 IA 2,625,155 2,561,746 -63,410 0.34% -$12.04K
Fannie Mae REMICS 1,883,542 1,847,414 -36,127 0.34% $1.01K
Government National Mortgage Association 334,961 328,743 -6,218 0.33% -$5.56K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2018-H01 CL FA V/R 5.09943000 347,246 310,907 -36,339 0.32% -$35.92K
FNMA POOL FA1296 FN 08/51 FIXED VAR 284,809 276,801 -8,007 0.27% -$11.36K
FNMA POOL FS2937 FN 04/43 FIXED VAR 236,527 229,399 -7,128 0.22% -$9.85K
FNMA POOL FA1193 FN 03/55 FIXED VAR 193,610 186,987 -6,624 0.20% -$8.15K
FREDDIE MAC POOL UMBS P#RJ4594 6.50000000 189,583 178,566 -11,017 0.19% -$11.89K
FNMA POOL CB9151 FN 09/54 FIXED 6 164,655 159,888 -4,768 0.17% -$5.95K
FNMA POOL CC0257 FN 04/55 FIXED 6 160,272 155,534 -4,738 0.16% -$5.97K
FNMA POOL FA0938 FN 03/55 FIXED VAR 156,825 152,536 -4,289 0.16% -$5.41K
FREDDIE MAC POOL UMBS P#SD4259 6.50000000 163,511 150,992 -12,519 0.16% -$13.39K
US ULTRA BOND CBT Sep25 10,799,896 399,961 -10,399,935 0.13% -$46.50K
GNMA POOL 785747 GN 07/49 FIXED 4.5 130,238 124,567 -5,671 0.12% -$6.53K
FANNIEMAE STRIP FNS 435 C24 930,592 914,431 -16,160 0.12% -$2.67K
FANNIE MAE FNR 2019 72 AI 479,805 475,579 -4,226 0.09% -$2.03K
FREDDIE MAC POOL UMBS P#SL0874 6.00000000 83,926 81,435 -2,491 0.09% -$3.10K
FREDDIE MAC POOL UMBS P#SD6727 6.50000000 71,394 65,562 -5,832 0.07% -$6.24K
FREDDIE MAC POOL UMBS P#SD7122 6.50000000 68,346 61,511 -6,834 0.07% -$7.29K
FREDDIE MAC POOL UMBS P#SD4642 6.50000000 63,206 58,003 -5,203 0.06% -$5.56K
FNMA POOL FS8573 FN 06/54 FIXED VAR 54,159 51,364 -2,795 0.05% -$3.02K
FNMA POOL FS8627 FN 07/54 FIXED VAR 52,235 47,810 -4,424 0.05% -$4.73K
FREDDIE MAC POOL UMBS P#SL0873 6.00000000 45,909 44,175 -1,733 0.05% -$2.10K
FNMA POOL FS9993 FN 03/54 FIXED VAR 47,343 42,709 -4,634 0.05% -$4.94K
FNMA POOL CB7445 FN 11/53 FIXED 6.5 43,493 39,455 -4,037 0.04% -$4.31K
FREDDIE MAC POOL UMBS P#SD5455 6.50000000 12,950 12,533 -417 0.01% -$458
FR RA9862 6,907 6,548 -360 0.01% -$388
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FNMA POOL BZ5550 FN 12/32 FIXED 4.3 1,000,000 1,000,000 0 1.01% -$5.51K
FNMA POOL BZ3092 FN 02/35 FIXED 5.14 500,000 500,000 0 0.53% -$827
FNMA POOL BZ1720 FN 06/28 FIXED 4.88 500,000 500,000 0 0.52% -$2.79K
FNMA POOL BZ2582 FN 12/29 FIXED 4.3 401,000 401,000 0 0.41% -$1.73K
317UA48A3 PIMCO FPPSWAPTION 4.628 CALL USD 4,500,000 4,500,000 0 0.25% $26.37K
FNMA POOL BZ3278 FN 04/30 FIXED 4.74 245,000 245,000 0 0.25% -$1.98K
RFR USD SOFR/3.25000 06/18/25-10Y LCH 1 1 0 0.05% $4.96K
317U9V6A7 PIMCO FPPSWAPTION 4.64 CALL USD 600,000 600,000 0 0.03% $3.52K
RFR USD SOFR/3.25000 03/19/25-10Y LCH 1 1 0 0.03% -$2.26K
317UA83A9 PIMCO FPPSWAPTION 4.693 CALL USD 400,000 400,000 0 0.02% $2.37K
RFR USD SOFR/3.50000 12/18/24-30Y LCH 1 1 0 0.02% -$754
317UA82A0 PIMCO FPPSWAPTION 4.693 PUT USD 400,000 400,000 0 0.02% $23
RFR USD SOFR/3.41000 10/16/25-7Y LCH 1 1 0 0.02% $7.03K
317U9V5A8 PIMCO FPPSWAPTION 4.64 PUT USD 300,000 300,000 0 0.02% $0
RFR USD SOFR/3.75000 09/17/25-10Y LCH 1 1 0 0.01% $8.27K
317U98VA0 PIMCO FPPSWAPTION 4.285 PUT USD 200,000 200,000 0 0.01% -$44
317U93RA6 PIMCO FPPSWAPTION 4.31 PUT USD 200,000 200,000 0 0.01% -$45
317U9ZDA0 PIMCO FPPSWAPTION 4.427 PUT USD 200,000 200,000 0 0.01% -$9
317U9B7A0 PIMCO FPPSWAPTION 4.43 PUT USD 200,000 200,000 0 0.01% -$29
317UA0VA5 PIMCO FPPSWAPTION 4.485 PUT USD 200,000 200,000 0 0.01% -$5
317UA0WA4 PIMCO FPPSWAPTION 4.485 CALL USD 200,000 200,000 0 0.01% $1.15K
317U9B8A9 PIMCO FPPSWAPTION 4.43 CALL USD 200,000 200,000 0 0.01% $1.14K
317U9ZEA9 PIMCO FPPSWAPTION 4.427 CALL USD 200,000 200,000 0 0.01% $1.14K
317U93SA5 PIMCO FPPSWAPTION 4.31 CALL USD 200,000 200,000 0 0.01% $1.11K
317U98WA9 PIMCO FPPSWAPTION 4.285 CALL USD 200,000 200,000 0 0.01% $1.11K
317U8VYA7 PIMCO SWAPTION 5.0 PUT USD 20260403 3,900,000 3,900,000 0 0.00% -$48
RFR USD SOFR/3.75000 12/17/25-7Y LCH 1 1 0 0.00% $6.20K
RFR USD SOFR/3.75000 12/18/24-5Y LCH 2 2 0 -0.01% $7.84K
RFR USD SOFR/3.75000 12/18/24-10Y LCH 1 1 0 -0.02% -$23.68K

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