1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
8 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000064132 | PFBPX | NOT_LISTED | not exchange-listed | — |
| C000026518 | PFOAX | NOT_LISTED | not exchange-listed | — |
| C000026520 | PFOCX | NOT_LISTED | not exchange-listed | — |
| C000026521 | PFODX | NOT_LISTED | not exchange-listed | — |
| C000200438 | PFONX | NOT_LISTED | not exchange-listed | — |
| C000026516 | PFORX | NOT_LISTED | not exchange-listed | — |
| C000026517 | PFRAX | NOT_LISTED | not exchange-listed | — |
| C000026522 | PFRRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
2,327 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| UMBS PASS THRU POOLS FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 01F050650 US01F0506505 | ABS-MBS USGSE |
| 2,441,880,000 PA |
| $2.41B |
| 13.564% |
| US |
| PIMCO FUNDS PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | — | 000000000 US72202G3801 | STIV RF | 77,910,007.14 PA | $764.69M | 4.312% | US |
| GNMA PASS THRU POOLS GNMA II TBA 30 YR 6.5 JUMBOS | — | 21H062651 US21H0626513 | ABS-MBS USGSE | 642,900,000 PA | $666.29M | 3.757% | US |
| CHINA DEVELOPMENT BANK CHINA DEVELOPMENT BANK UNSECURED 01/34 2.63 | — | ACI2MPQS2 CND10007C5L3 | DBT CORP | 3,823,540,000 PA | $584.90M CNY | 3.298% | CN |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 01F050668 US01F0506687 | ABS-MBS USGSE | 498,000,000 PA | $490.18M | 2.764% | US |
| CHINA DEVELOPMENT BANK CHINA DEVELOPMENT BANK UNSECURED 05/33 2.82 | — | ACI2G7SL2 CND10006GPV7 | DBT CORP | 2,977,280,000 PA | $460.28M CNY | 2.596% | CN |
| PIMCO FUNDS PIMCO PRV SHORT TERM FLT III MUTUAL FUND | — | 000000000 US72201W1541 | STIV RF | 44,174,077.64 PA | $430.21M | 2.426% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | 01F042665 US01F0426654 | ABS-MBS USGSE | 436,448,000 PA | $420.56M | 2.372% | US |
| UNITED KINGDOM GOVT UNITED KINGDOM GILT BONDS REGS 03/30 4.375 | — | BSQNRDII4 GB00BSQNRD01 | DBT NUSS | 315,090,000 PA | $416.34M GBP | 2.348% | GB |
| FRANCE GOVT FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75 | — | ACI2NSRJ4 FR001400PM68 | DBT NUSS | 361,800,000 PA | $413.95M EUR | 2.334% | FR |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | — | 01F020646 US01F0206460 | ABS-MBS USGSE | 470,740,000 PA | $379.28M | 2.139% | US |
| UNITED STATES GOVT US TREASURY N/B 11/54 4.5 | — | 912810UE6 US912810UE63 | DBT UST | 343,300,000 PA | $320.80M | 1.809% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | — | 01F062663 US01F0626634 | ABS-MBS USGSE | 296,200,000 PA | $306.18M | 1.727% | US |
| SPAIN GOVT BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A RE… | — | ACI2PBKR8 ES0000012N35 | DBT NUSS | 254,730,000 PA | $296.13M EUR | 1.670% | ES |
| GNMA PASS THRU POOLS GNMA II POOL MB0420 G2 06/55 FIXED 3.5 | — | 3618N5PE3 US3618N5PE30 | ABS-MBS USGSE | 298,261,509.64 PA | $273.85M | 1.544% | US |
| PROVINCE OF QUEBEC PROVINCE OF QUEBEC SR UNSECURED 09/33 3.6 | — | 74814ZFS7 CA74814ZFS70 | DBT NUSS | 321,000,000 PA | $229.56M CAD | 1.295% | CA |
| ITALY GOVT BUONI POLIENNALI DEL TES SR UNSECURED REGS 04… | — | ACI2BGT93 IT0005521981 | DBT NUSS | 194,600,000 PA | $227.28M EUR | 1.282% | IT |
| BRAZIL GOVT LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | — | ACI2Q7PM2 BRSTNCLTN8G4 | DBT NUSS | 1,191,500,000 PA | $215.50M BRL | 1.215% | BR |
| UNITED STATES GOVT US TREASURY N/B 02/55 4.625 | — | 912810UG1 US912810UG12 | DBT UST | 213,900,000 PA | $204.07M | 1.151% | US |
| MALAYSIA GOVT MALAYSIA GOVERNMENT BONDS 04/28 3.519 | — | ACI2FJPF3 MYBMI2300024 | DBT NUSS | 765,672,000 PA | $190.38M MYR | 1.074% | MY |
| BEIGNET INVESTOR LLC BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.… | — | 076912AA2 US076912AA21 | DBT CORP | 163,200,000 PA | $167.92M | 0.947% | US |
| SOUTH AFRICA GOVT REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | — | BYY9RYII7 ZAG000125972 | DBT NUSS | 2,800,400,000 PA | $162.65M ZAR | 0.917% | ZA |
| PROJECT CASHMERE PROJECT CASHMERE CLASS A1 144A | — | 990ABJRT5 — | ABS-MBS CORP | 224,800,000 PA | $155.10M AUD | 0.875% | AU |
| SOUTH KOREA GOVT KOREA TREASURY BOND BONDS 06/28 2.625 | — | ACI12HKN1 KR103502G867 | DBT NUSS | 236,607,130,000 PA | $152.92M KRW | 0.862% | KR |
| FNMA PASS THRU POOLS FNMA POOL MA5328 FN 04/54 FIXED 6 | — | 31418E4N7 US31418E4N74 | ABS-MBS USGSE | 149,512,607.47 PA | $152.84M | 0.862% | US |
| GNMA PASS THRU POOLS GNMA II POOL MB0552 G2 08/55 FIXED 3.5 | — | 3618N5TJ8 US3618N5TJ80 | ABS-MBS USGSE | 155,654,426.5 PA | $142.91M | 0.806% | US |
| FRANCE GOVT FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75 | — | ACI2FJ6B3 FR001400HI98 | DBT NUSS | 121,600,000 PA | $139.89M EUR | 0.789% | FR |
| CHINA GOVT CHINA GOVERNMENT BOND BONDS 05/35 1.65 | — | BT6F11II5 CND100098JS4 | DBT NUSS | 963,400,000 PA | $138.12M CNY | 0.779% | CN |
| EUROPEAN UNION (EU) EUROPEAN UNION SR UNSECURED REGS 12/35 3.375 | — | ACI2VLWT2 EU000A4D8KD2 | DBT NUSS | 118,100,000 PA | $136.20M EUR | 0.768% | N/A |
| BRAZIL GOVT LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | — | ACI2CRX85 BRSTNCLTN848 | DBT NUSS | 728,000,000 PA | $136.11M BRL | 0.768% | BR |
| CANADA GOVT CANADIAN GOVERNMENT BONDS 06/34 3 | — | 135087R48 CA135087R481 | DBT NUSS | 188,700,000 PA | $132.25M CAD | 0.746% | CA |
| CHINA GOVT CHINA GOVERNMENT BOND BONDS 10/51 3.53 | — | ACI217GZ0 CND10004NCM5 | DBT NUSS | 707,500,000 PA | $125.35M CNY | 0.707% | CN |
| GNMA PASS THRU POOLS GNMA II TBA 30 YR 3 JUMBOS | — | 21H030658 US21H0306587 | ABS-MBS USGSE | 135,600,000 PA | $120.97M | 0.682% | US |
| CHINA GOVT CHINA GOVERNMENT BOND BONDS 09/54 2.19 | — | BRT57JII1 CND10008DYH1 | DBT NUSS | 846,400,000 PA | $118.26M CNY | 0.667% | CN |
| EUROPEAN UNION (EU) EUROPEAN UNION SR UNSECURED REGS 10/45 3.75 | — | ACI2X44W2 EU000A4EA8Y7 | DBT NUSS | 100,900,000 PA | $112.96M EUR | 0.637% | N/A |
| NEW SOUTH WALES TREASURY CORPORATION NEW S WALES TREASURY CRP LOCAL GOVT G REGS 03… | — | ACI1ZX259 AU3SG0002553 | DBT NUSS | 206,370,000 PA | $108.88M AUD | 0.614% | AU |
| UNITED STATES GOVT TSY INFL IX N/B 01/33 1.125 | — | 91282CGK1 US91282CGK18 | DBT UST | 112,616,075.5 PA | $108.50M | 0.612% | US |
| SPAIN GOVT BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A RE… | — | ACI2TFSN6 ES0000012O67 | DBT NUSS | 91,140,000 PA | $103.18M EUR | 0.582% | ES |
| THAILAND GOVT THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2… | — | ACI2SCV91 TH0623B3K608 | DBT NUSS | 3,343,700,000 PA | $99.84M THB | 0.563% | TH |
| JAPAN GOVT JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | — | ACI12NZL6 JP1120231J51 | DBT NUSS | 15,715,285,520 PA | $99.37M JPY | 0.560% | JP |
| SPAIN GOVT BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/28 2… | — | ACI2T2CQ5 ES0000012O59 | DBT NUSS | 85,750,000 PA | $98.42M EUR | 0.555% | ES |
| UNITED STATES GOVT TSY INFL IX N/B 01/28 0.5 | — | 9128283R9 US9128283R96 | DBT UST | 97,300,872 PA | $96.57M | 0.545% | US |
| CANADA GOVT CANADIAN GOVERNMENT BONDS 12/33 3.25 | — | 135087Q72 CA135087Q723 | DBT NUSS | 132,000,000 PA | $94.45M CAD | 0.533% | CA |
| EAGLE FUNDING LUXCO SA RL EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08… | — | 26951TAA8 US26951TAA88 | DBT NUSS | 91,900,000 PA | $92.50M | 0.522% | LU |
| QUEENSLAND TREASURY CORPORATION QUEENSLAND TREASURY CORP LOCAL GOVT G 144A RE… | — | ACI1VHWN6 AU3SG0002439 | DBT CORP | 167,400,000 PA | $92.28M AUD | 0.520% | AU |
| PERU GOVT REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | — | 715638BY7 US715638BY77 | DBT NUSS | 299,500,000 PA | $90.01M PEN | 0.508% | PE |
| SPAIN GOVT BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/29 3… | — | ACI2KBGK3 ES0000012M51 | DBT NUSS | 70,600,000 PA | $83.31M EUR | 0.470% | ES |
| GNMA PASS THRU POOLS GNMA II POOL MB0682 G2 10/55 FIXED 3.5 | — | 3618N5XL8 US3618N5XL80 | ABS-MBS USGSE | 88,500,008.94 PA | $81.24M | 0.458% | US |
| GNMA PASS THRU POOLS GNMA II POOL MB0022 G2 11/54 FIXED 3.5 | — | 3618N5AY5 US3618N5AY58 | ABS-MBS USGSE | 87,999,980.64 PA | $80.80M | 0.456% | US |
| ISRAEL GOVT STATE OF ISRAEL SR UNSECURED 02/30 5.375 | — | 46514Y8A8 US46514Y8A80 | DBT NUSS | 79,200,000 PA | $80.47M | 0.454% | IL |
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 ($19.44B), not of the fund’s net assets ($17.73B). The two differ by cash, derivatives filed with no market value, and rounding.