1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
8 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000026513 | PFIAX | NOT_LISTED | not exchange-listed | — |
| C000026515 | PFIDX | NOT_LISTED | not exchange-listed | — |
| C000026511 | PFIIX | NOT_LISTED | not exchange-listed | — |
| C000026514 | PFNCX | NOT_LISTED | not exchange-listed | — |
| C000200437 | PFNIX | NOT_LISTED | not exchange-listed | — |
| C000026512 | PFTAX | NOT_LISTED | not exchange-listed | — |
| C000064131 | PFTPX | NOT_LISTED | not exchange-listed | — |
| C000222832 | PLDCX | NOT_LISTED | not exchange-listed | — |
3,033 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| PIMCO FUNDS PIMCO PRV SHORT TERM FLT III MUTUAL FUND | — | 000000000 US72201W1541 | STIV RF |
| 384,935,631.53 PA |
| $3.75B |
| 20.412% |
| US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 01F050650 US01F0506505 | ABS-MBS USGSE | 1,968,015,128 PA | $1.94B | 10.556% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | — | 01F062663 US01F0626634 | ABS-MBS USGSE | 1,589,344,947 PA | $1.64B | 8.945% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 01F060667 US01F0606677 | ABS-MBS USGSE | 1,278,735,005 PA | $1.30B | 7.087% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 01F060675 US01F0606750 | ABS-MBS USGSE | 845,000,000 PA | $859.78M | 4.681% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 01F040669 US01F0406698 | ABS-MBS USGSE | 524,000,000 PA | $493.44M | 2.687% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 01F052656 US01F0526560 | ABS-MBS USGSE | 463,632,104 PA | $465.17M | 2.533% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 01F050668 US01F0506687 | ABS-MBS USGSE | 423,000,000 PA | $416.35M | 2.267% | US |
| N/A TORONTO DOMINION BANK REPO DUMMY ASSET | — | 000000000 — | RA OTHER | 550,000,000 PA | $395.37M CAD | 2.153% | CA |
| BRAZIL GOVT LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | — | ACI2CRX85 BRSTNCLTN848 | DBT NUSS | 2,070,500,000 PA | $387.11M BRL | 2.108% | BR |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 01F040651 US01F0406516 | ABS-MBS USGSE | 400,000,000 PA | $377.18M | 2.054% | US |
| N/A TORONTO DOMINION BANK REPO DUMMY ASSET | — | 000000000 — | RA OTHER | 500,000,000 PA | $359.43M CAD | 1.957% | CA |
| GNMA PASS THRU POOLS GNMA II TBA 30 YR 6.5 JUMBOS | — | 21H062651 US21H0626513 | ABS-MBS USGSE | 318,100,000 PA | $329.67M | 1.795% | US |
| GNMA PASS THRU POOLS GNMA II TBA 30 YR 6 JUMBOS | — | 21H060655 US21H0606556 | ABS-MBS USGSE | 318,000,000 PA | $323.01M | 1.759% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | — | 01F022642 US01F0226427 | ABS-MBS USGSE | 381,122,005 PA | $320.50M | 1.745% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 01F052664 US01F0526644 | ABS-MBS USGSE | 283,000,000 PA | $283.65M | 1.544% | US |
| N/A REPO BANK AMERICA REPO | — | 000000000 — | RA OTHER | 250,000,000.01 PA | $250.00M | 1.361% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | 01F042665 US01F0426654 | ABS-MBS USGSE | 254,180,000 PA | $244.93M | 1.334% | US |
| CITIGROUP MORTGAGE LOAN TRUST 2022 RP1 CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 RP1 … | — | 17330HAV9 US17330HAV96 | ABS-MBS CORP | 265,481,385.33 PA | $233.83M | 1.273% | US |
| BEIGNET INVESTOR LLC BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.… | — | 076912AA2 US076912AA21 | DBT CORP | 223,920,000 PA | $230.40M | 1.254% | US |
| UNITED STATES GOVT TSY INFL IX N/B 07/34 1.875 | — | 91282CLE9 US91282CLE92 | DBT UST | 203,243,923 PA | $204.32M | 1.113% | US |
| N/A REPO BANK AMERICA REPO | — | 000000000 — | RA OTHER | 199,999,999.99 PA | $200.00M | 1.089% | US |
| GNMA PASS THRU POOLS GNMA II TBA 30 YR 4.5 JUMBOS | — | 21H042653 US21H0426534 | ABS-MBS USGSE | 197,900,000 PA | $190.97M | 1.040% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | — | 01F030660 US01F0306609 | ABS-MBS USGSE | 204,081,997 PA | $178.98M | 0.975% | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2022-RPL4 GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL4… | — | 36266BAS7 US36266BAS79 | ABS-MBS CORP | 207,274,942.88 PA | $178.72M | 0.973% | US |
| BRAZIL GOVT LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | — | ACI2Q7PM2 BRSTNCLTN8G4 | DBT NUSS | 976,800,000 PA | $176.66M BRL | 0.962% | BR |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 01F060659 US01F0606594 | ABS-MBS USGSE | 149,704,995 PA | $152.43M | 0.830% | US |
| N/A REPO BANK AMERICA REPO | — | 000000000 — | RA OTHER | 149,999,999.99 PA | $150.00M | 0.817% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | — | 01F032666 US01F0326664 | ABS-MBS USGSE | 160,900,000 PA | $147.19M | 0.801% | US |
| UNITED STATES GOVT US TREASURY N/B 05/54 4.625 | — | 912810UA4 US912810UA42 | DBT UST | 149,800,000 PA | $142.87M | 0.778% | US |
| FHLMC PASS THRU POOLS FED HM LN PC POOL RA4240 FR 01/51 FIXED 2.5 | — | 3133KKV97 US3133KKV971 | ABS-MBS USGSE | 164,109,059.07 PA | $139.44M | 0.759% | US |
| UNITED STATES GOVT US TREASURY N/B 07/32 4 | — | 91282CNR8 US91282CNR87 | DBT UST | 136,200,000 PA | $135.53M | 0.738% | US |
| JP MORGAN MORTGAGE TRUST SERIES 2025-CES3 JP MORGAN MORTGAGE TRUST JPMMT 2025 CES3 PT 1… | — | 46659XAM6 US46659XAM65 | ABS-MBS CORP | 117,572,764.96 PA | $125.52M | 0.683% | US |
| COLOMBIAN GOVT TITULOS DE TESORERIA BONDS 01/35 11.75 | — | ACI2Z7LJ3 COL17CT04084 | DBT NUSS | 492,737,800,000 PA | $122.17M COP | 0.665% | CO |
| GS MORTGAGE-BACKED SECURITIES TRUST 2022-RPL1 GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL1… | — | 36263PAE0 US36263PAE07 | ABS-MBS CORP | 127,355,878.69 PA | $121.22M | 0.660% | US |
| FINANCE OF AMERICA STRUCTURED SECURITIES TRUS… FINANCE OF AMERICA STRUCTURED FASST 2025 S3 A… | — | 316919AB5 US316919AB56 | ABS-MBS CORP | 109,773,136.48 PA | $106.95M | 0.582% | US |
| UPSTART PERSONAL CONSUMER TRUST 2026-2P UPCT 2026 2P CERT | — | 990ADCGV5 — | ABS-MBS CORP | 100,000,000 PA | $100.15M | 0.545% | US |
| N/A REPO BANK AMERICA REPO | — | 000000000 — | RA OTHER | 100,000,000 PA | $100.00M | 0.544% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | 01F042657 US01F0426571 | ABS-MBS USGSE | 99,000,000 PA | $95.45M | 0.520% | US |
| UNITED STATES GOVT TSY INFL IX N/B 07/33 1.375 | — | 91282CHP9 US91282CHP95 | DBT UST | 94,017,118 PA | $91.94M | 0.501% | US |
| UNITED STATES GOVT TSY INFL IX N/B 07/32 0.625 | — | 91282CEZ0 US91282CEZ05 | DBT UST | 95,701,005 PA | $90.33M | 0.492% | US |
| N/A RFR USD SOFR/1.75000 06/15/22-30Y LCH | — | 000000000 EZ2TNCR649W7 | DIR OTHER | 1 NC | $88.43M | 0.481% | US |
| FNMA PASS THRU POOLS FNMA POOL MA5217 FN 12/53 FIXED 6.5 | — | 31418EYP9 US31418EYP95 | ABS-MBS USGSE | 84,452,185.55 PA | $87.37M | 0.476% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | — | 01F062655 US01F0626550 | ABS-MBS USGSE | 82,405,053 PA | $85.19M | 0.464% | US |
| SMB PRIVATE EDUCATION LOAN TRUST 2026-B SMB PRIVATE EDUCATION LOAN TRU SMB 2026 B A1A… | — | 78451PAA2 US78451PAA21 | ABS-O CORP | 82,600,000 PA | $82.70M | 0.450% | US |
| N/A RFRF USD SF+26.161/1.70 8/01/23-29Y* CME | — | 000000000 EZR25S84QT07 | DIR OTHER | 1 NC | $81.94M | 0.446% | US |
| UNITED STATES GOVT US TREASURY N/B 02/56 4.75 | — | 912810UR7 US912810UR76 | DBT UST | 83,900,000 PA | $81.84M | 0.446% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 01F050643 US01F0506430 | ABS-MBS USGSE | 79,214,872 PA | $78.13M | 0.425% | US |
| EAGLE FUNDING LUXCO SA RL EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08… | — | 26951TAA8 US26951TAA88 | DBT NUSS | 75,700,000 PA | $76.19M | 0.415% | LU |
| PROJECT CASHMERE PROJECT CASHMERE CLASS A1 144A | — | 990ABJRT5 — | ABS-MBS CORP | 109,100,000 PA | $75.27M AUD | 0.410% | AU |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($28.79B), not of the fund’s net assets ($18.37B). The two differ by cash, derivatives filed with no market value, and rounding.