1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
9 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000222833 | PLCCX | NOT_LISTED | not exchange-listed | — |
| C000026576 | PLDAX | NOT_LISTED | not exchange-listed | — |
| C000026580 | PLDDX | NOT_LISTED | not exchange-listed | — |
| C000064143 | PLDPX | NOT_LISTED | not exchange-listed | — |
| C000026581 | PLDRX | NOT_LISTED | not exchange-listed | — |
| C000026577 | PTLAX | NOT_LISTED | not exchange-listed | — |
| C000026579 | PTLCX | NOT_LISTED | not exchange-listed | — |
| C000026575 | PTLDX | NOT_LISTED | not exchange-listed | — |
| C000200445 | PTLNX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
1,245 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| PIMCO FUNDS PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | — | 000000000 US72202G3801 | STIV RF |
| 77,878,258.5 PA |
| $764.38M |
| 17.047% |
| US |
| N/A REPO BANK AMERICA REPO | — | 000000000 — | RA OTHER | 249,999,999.99 PA | $250.00M | 5.576% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 01F060667 US01F0606677 | ABS-MBS USGSE | 213,190,000 PA | $217.00M | 4.840% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 01F050650 US01F0506505 | ABS-MBS USGSE | 165,090,000 PA | $162.63M | 3.627% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 01F060675 US01F0606750 | ABS-MBS USGSE | 153,000,000 PA | $155.68M | 3.472% | US |
| UNITED STATES GOVT TREASURY BILL 05/26 0.00000 | — | 912797SW8 US912797SW88 | DBT UST | 101,600,000 PA | $101.02M | 2.253% | US |
| FNMA PASS THRU POOLS FNMA POOL BV5376 FN 04/52 FIXED 3 | — | 3140MJ6N0 US3140MJ6N00 | ABS-MBS USGSE | 111,940,006.03 PA | $98.51M | 2.197% | US |
| BRAZIL GOVT LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | — | ACI2Q7PM2 BRSTNCLTN8G4 | DBT NUSS | 521,500,000 PA | $94.32M BRL | 2.104% | BR |
| UNITED STATES GOVT TREASURY BILL 06/26 0.00000 | — | 912797TE7 US912797TE71 | DBT UST | 89,000,000 PA | $88.25M | 1.968% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022… GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF | — | 38382YC27 US38382YC277 | ABS-MBS USGSE | 85,830,529.99 PA | $87.86M | 1.959% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDD… FREDDIE MAC NOTES 10/26 0.8 | — | 3134GW6C5 US3134GW6C50 | DBT USGSE | 83,100,000 PA | $81.68M | 1.822% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022… GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 FD | — | 38382YC92 US38382YC921 | ABS-MBS USGSE | 72,766,146.27 PA | $74.42M | 1.660% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 01F050668 US01F0506687 | ABS-MBS USGSE | 75,000,000 PA | $73.82M | 1.646% | US |
| UNITED STATES GOVT TREASURY BILL 05/26 0.00000 | — | 912797SP3 US912797SP38 | DBT UST | 68,900,000 PA | $68.65M | 1.531% | US |
| UNITED STATES GOVT TREASURY BILL 05/26 0.00000 | — | 912797TS6 US912797TS67 | DBT UST | 68,734,000 PA | $68.40M | 1.526% | US |
| UNITED STATES GOVT TREASURY BILL 06/26 0.00000 | — | 912797QX8 US912797QX89 | DBT UST | 63,500,000 PA | $63.05M | 1.406% | US |
| PROJECT CASHMERE PROJECT CASHMERE CLASS A1 144A | — | 990ABJRT5 — | ABS-MBS CORP | 88,700,000 PA | $61.20M AUD | 1.365% | AU |
| FANNIE MAE REMICS 2025-69 FANNIE MAE FNR 2025 69 FA | — | 3136BWB88 US3136BWB889 | ABS-MBS USGSE | 60,293,909.05 PA | $60.90M | 1.358% | US |
| BRAZIL GOVT LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | — | ACI2CRX85 BRSTNCLTN848 | DBT NUSS | 318,200,000 PA | $59.49M BRL | 1.327% | BR |
| UNITED STATES GOVT TREASURY BILL 05/26 0.00000 | — | 912797TT4 US912797TT41 | DBT UST | 50,300,000 PA | $50.02M | 1.116% | US |
| FANNIE MAE REMICS 2025-66 FANNIE MAE FNR 2025 66 FL | — | 3136BWZV1 US3136BWZV12 | ABS-MBS USGSE | 47,614,345.48 PA | $48.09M | 1.072% | US |
| FNMA PASS THRU POOLS FNMA POOL CB3004 FN 02/52 FIXED 3 | — | 3140QNKS0 US3140QNKS04 | ABS-MBS USGSE | 53,665,972.23 PA | $47.23M | 1.053% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 01F040644 US01F0406441 | ABS-MBS USGSE | 50,000,000 PA | $47.19M | 1.052% | US |
| FNMA PASS THRU POOLS FNMA POOL MA4978 FN 04/53 FIXED 5 | — | 31418EQ86 US31418EQ864 | ABS-MBS USGSE | 46,781,512.37 PA | $46.39M | 1.035% | US |
| UNITED STATES GOVT TSY INFL IX N/B 01/33 1.125 | — | 91282CGK1 US91282CGK18 | DBT UST | 47,360,982.6 PA | $45.63M | 1.018% | US |
| N/A REPO BANK AMERICA REPO | — | 000000000 — | RA OTHER | 44,400,000 PA | $44.40M | 0.990% | US |
| FREDDIE MAC REMICS 5569 FREDDIE MAC FHR 5569 FB | — | 3137HMMD9 US3137HMMD97 | ABS-MBS USGSE | 42,663,785.9 PA | $43.07M | 0.961% | US |
| FREDDIE MAC REMICS 5563 FREDDIE MAC FHR 5563 FV | — | 3137HMNV8 US3137HMNV86 | ABS-MBS USGSE | 40,885,518.14 PA | $41.24M | 0.920% | US |
| UNITED STATES GOVT TREASURY BILL 07/26 0.00000 | — | 912797UQ8 US912797UQ82 | DBT UST | 39,100,000 PA | $38.67M | 0.862% | US |
| FNMA PASS THRU POOLS FNMA POOL FM3004 FN 01/46 FIXED VAR | — | 3140X6KS9 US3140X6KS99 | ABS-MBS USGSE | 38,610,088.5 PA | $37.17M | 0.829% | US |
| UNITED STATES GOVT US TREASURY N/B 04/26 4.875 | — | 91282CKK6 US91282CKK61 | DBT UST | 36,100,000 PA | $36.13M | 0.806% | US |
| FREDDIE MAC REMICS 5568 FREDDIE MAC FHR 5568 FE | — | 3137HMN71 US3137HMN716 | ABS-MBS USGSE | 35,629,563.06 PA | $35.96M | 0.802% | US |
| FNMA PASS THRU POOLS FNMA POOL CA0541 FN 10/47 FIXED 3.5 | — | 3140Q7S73 US3140Q7S730 | ABS-MBS USGSE | 36,000,966.04 PA | $33.28M | 0.742% | US |
| FNMA PASS THRU POOLS FNMA POOL CA0694 FN 11/47 FIXED 3.5 | — | 3140Q7XY8 US3140Q7XY81 | ABS-MBS USGSE | 34,338,452.49 PA | $31.77M | 0.708% | US |
| UNITED STATES GOVT US TREASURY N/B 11/28 4.375 | — | 91282CJN2 US91282CJN20 | DBT UST | 31,200,000 PA | $31.64M | 0.706% | US |
| FREDDIE MAC REMICS 5478 FREDDIE MAC FHR 5478 FB | — | 3137HHS93 US3137HHS939 | ABS-MBS USGSE | 27,217,393.5 PA | $27.42M | 0.611% | US |
| FNMA PASS THRU POOLS FNMA POOL CA0860 FN 12/47 FIXED 3.5 | — | 3140Q75W3 US3140Q75W33 | ABS-MBS USGSE | 29,397,617.69 PA | $27.18M | 0.606% | US |
| FREDDIE MAC REMICS 5515 FREDDIE MAC FHR 5515 F | — | 3137HKJ54 US3137HKJ544 | ABS-MBS USGSE | 24,704,844.99 PA | $24.33M | 0.543% | US |
| FHLMC PASS THRU POOLS FED HM LN PC POOL SD8383 FR 12/53 FIXED 5.5 | — | 3132DWJ46 US3132DWJ465 | ABS-MBS USGSE | 23,594,921.57 PA | $23.76M | 0.530% | US |
| FHLMC PASS THRU POOLS FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 | — | 3132DVM36 US3132DVM362 | ABS-MBS USGSE | 22,870,136.07 PA | $23.76M | 0.530% | US |
| UNITED STATES GOVT TSY INFL IX N/B 07/32 0.625 | — | 91282CEZ0 US91282CEZ05 | DBT UST | 24,960,613 PA | $23.56M | 0.525% | US |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03… | — | 928668CP5 US928668CP53 | DBT CORP | 23,145,000 PA | $23.30M | 0.520% | US |
| DROP MORTGAGE TRUST 2021-FILE DROP MORTGAGE TRUST 2021 FILE DROP 2021 FILE … | — | 26210YAA4 US26210YAA47 | ABS-MBS CORP | 23,100,000 PA | $23.05M | 0.514% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 01F040669 US01F0406698 | ABS-MBS USGSE | 24,000,000 PA | $22.60M | 0.504% | US |
| FNMA PASS THRU POOLS FNMA POOL CB3277 FN 04/52 FIXED 3 | — | 3140QNUB6 US3140QNUB68 | ABS-MBS USGSE | 25,142,908.26 PA | $22.14M | 0.494% | US |
| FNMA PASS THRU POOLS FNMA POOL CA0384 FN 09/47 FIXED 3.5 | — | 3140Q7NA1 US3140Q7NA16 | ABS-MBS USGSE | 23,357,137.52 PA | $21.61M | 0.482% | US |
| BPCE SA BPCE SA 144A 10/27 VAR | — | 05571AAQ8 US05571AAQ85 | DBT CORP | 20,200,000 PA | $20.43M | 0.456% | FR |
| SWEDBANK AB SWEDBANK AB 144A 09/27 5.337 | — | 87020PAT4 US87020PAT49 | DBT CORP | 20,000,000 PA | $20.28M | 0.452% | SE |
| SMB PRIVATE EDUCATION LOAN TRUST 2026-C 83208D9A7 SMB 2026 B A1A 144A | — | 990ACZVA4 — | ABS-MBS CORP | 20,158,000 PA | $20.04M | 0.447% | US |
| COMM 2021-2400 MORTGAGE TRUST COMM MORTGAGE TRUST COMM 2021 2400 A 144A | — | 20048FAA6 US20048FAA66 | ABS-MBS CORP | 19,378,759.07 PA | $19.21M | 0.428% | US |
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 ($4.79B), not of the fund’s net assets ($4.48B). The two differ by cash, derivatives filed with no market value, and rounding.