1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000031186 | PMAOX | NOT_LISTED | not exchange-listed | — |
| C000026586 | PMDRX | NOT_LISTED | not exchange-listed | — |
| C000085176 | PMOPX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
1,318 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| PIMCO FUNDS PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTI… | PMBS | 72201R569 US72201R5697 | EC RF | 2,074,954 NS |
| 5.855% |
| US |
| UNITED STATES GOVT US TREASURY N/B 09/29 3.875 | — | 91282CFL0 US91282CFL00 | DBT UST | 81,000,000 PA | $81.02M | 4.609% | US |
| UNITED STATES GOVT US TREASURY N/B 08/42 3.375 | — | 912810TK4 US912810TK43 | DBT UST | 78,200,000 PA | $65.35M | 3.717% | US |
| UNITED STATES GOVT US TREASURY N/B 11/48 3.375 | — | 912810SE9 US912810SE91 | DBT UST | 73,700,000 PA | $57.78M | 3.287% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 01F060667 US01F0606677 | ABS-MBS USGSE | 53,000,000 PA | $53.95M | 3.069% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 01F050650 US01F0506505 | ABS-MBS USGSE | 44,500,000 PA | $43.84M | 2.494% | US |
| UNITED STATES GOVT US TREASURY N/B 03/29 2.375 | — | 91282CEE7 US91282CEE75 | DBT UST | 37,200,000 PA | $35.68M | 2.030% | US |
| UNITED STATES GOVT US TREASURY N/B 08/49 2.25 | — | 912810SJ8 US912810SJ88 | DBT UST | 56,700,000 PA | $35.28M | 2.007% | US |
| UNITED STATES GOVT TSY INFL IX N/B 01/34 1.75 | — | 91282CJY8 US91282CJY84 | DBT UST | 35,230,734 PA | $35.10M | 1.996% | US |
| GNMA PASS THRU POOLS GNMA II TBA 30 YR 4 JUMBOS | — | 21H040657 US21H0406577 | ABS-MBS USGSE | 36,902,000 PA | $34.55M | 1.965% | US |
| UNITED STATES GOVT US TREASURY N/B 09/28 4.625 | — | 91282CJA0 US91282CJA09 | DBT UST | 32,600,000 PA | $33.23M | 1.890% | US |
| UNITED STATES GOVT US TREASURY N/B 04/28 3.5 | — | 91282CHA2 US91282CHA27 | DBT UST | 32,700,000 PA | $32.50M | 1.849% | US |
| UNITED STATES GOVT US TREASURY N/B 06/29 3.25 | — | 91282CEV9 US91282CEV90 | DBT UST | 31,400,000 PA | $30.84M | 1.754% | US |
| UNITED STATES GOVT US TREASURY N/B 05/44 4.625 | — | 912810UB2 US912810UB25 | DBT UST | 31,700,000 PA | $30.75M | 1.749% | US |
| UNITED STATES GOVT US TREASURY N/B 02/55 4.625 | — | 912810UG1 US912810UG12 | DBT UST | 31,700,000 PA | $30.24M | 1.720% | US |
| UNITED STATES GOVT US TREASURY N/B 11/30 4.375 | — | 91282CJM4 US91282CJM47 | DBT UST | 29,600,000 PA | $30.14M | 1.715% | US |
| UNITED STATES GOVT US TREASURY N/B 11/28 1.5 | — | 91282CDL2 US91282CDL28 | DBT UST | 31,400,000 PA | $29.57M | 1.682% | US |
| BRAZIL GOVT LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | — | ACI2Q7PM2 BRSTNCLTN8G4 | DBT NUSS | 162,500,000 PA | $29.39M BRL | 1.672% | BR |
| UNITED STATES GOVT US TREASURY N/B 08/44 4.125 | — | 912810UD8 US912810UD80 | DBT UST | 32,300,000 PA | $29.31M | 1.667% | US |
| GNMA PASS THRU POOLS GNMA II TBA 30 YR 3 JUMBOS | — | 21H030641 US21H0306413 | ABS-MBS USGSE | 30,000,000 PA | $26.79M | 1.524% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 01F040644 US01F0406441 | ABS-MBS USGSE | 28,100,000 PA | $26.52M | 1.509% | US |
| SOUTH AFRICA GOVT REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | — | BYY9RYII7 ZAG000125972 | DBT NUSS | 450,300,000 PA | $26.15M ZAR | 1.488% | ZA |
| UNITED STATES GOVT US TREASURY N/B 08/30 4.125 | — | 91282CHW4 US91282CHW47 | DBT UST | 24,300,000 PA | $24.49M | 1.393% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 01F060675 US01F0606750 | ABS-MBS USGSE | 24,000,000 PA | $24.42M | 1.389% | US |
| UNITED STATES GOVT US TREASURY N/B 06/30 3.75 | — | 91282CHJ3 US91282CHJ36 | DBT UST | 23,100,000 PA | $22.96M | 1.306% | US |
| UNITED STATES GOVT US TREASURY N/B 11/44 4.625 | — | 912810UF3 US912810UF39 | DBT UST | 23,200,000 PA | $22.45M | 1.277% | US |
| UNITED STATES GOVT US TREASURY N/B 08/43 4.375 | — | 912810TU2 US912810TU25 | DBT UST | 22,700,000 PA | $21.43M | 1.219% | US |
| UNITED STATES GOVT TSY INFL IX N/B 01/33 1.125 | — | 91282CGK1 US91282CGK18 | DBT UST | 21,409,609.7 PA | $20.63M | 1.173% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 01F060659 US01F0606594 | ABS-MBS USGSE | 19,875,922 PA | $20.24M | 1.151% | US |
| UNITED STATES GOVT US TREASURY N/B 05/47 3 | — | 912810RX8 US912810RX81 | DBT UST | 27,200,000 PA | $20.22M | 1.150% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 01F040651 US01F0406516 | ABS-MBS USGSE | 21,000,000 PA | $19.80M | 1.126% | US |
| UNITED STATES GOVT US TREASURY N/B 08/28 2.875 | — | 9128284V9 US9128284V99 | DBT UST | 19,700,000 PA | $19.29M | 1.097% | US |
| UNITED STATES GOVT US TREASURY N/B 10/28 4.875 | — | 91282CJF9 US91282CJF95 | DBT UST | 18,600,000 PA | $19.08M | 1.085% | US |
| BRAZIL GOVT LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | — | ACI2CRX85 BRSTNCLTN848 | DBT NUSS | 100,500,000 PA | $18.79M BRL | 1.069% | BR |
| BEIGNET INVESTOR LLC BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.… | — | 076912AA2 US076912AA21 | DBT CORP | 17,850,000 PA | $18.37M | 1.045% | US |
| PROJECT CASHMERE PROJECT CASHMERE CLASS A1 144A | — | 990ABJRT5 — | ABS-MBS CORP | 26,500,000 PA | $18.28M AUD | 1.040% | AU |
| UNITED STATES GOVT TSY INFL IX N/B 07/32 0.625 | — | 91282CEZ0 US91282CEZ05 | DBT UST | 19,364,063 PA | $18.28M | 1.040% | US |
| UNITED STATES GOVT US TREASURY N/B 04/28 1.25 | — | 91282CBZ3 US91282CBZ32 | DBT UST | 19,200,000 PA | $18.22M | 1.037% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 01F050643 US01F0506430 | ABS-MBS USGSE | 18,300,000 PA | $18.05M | 1.027% | US |
| UNITED STATES GOVT US TREASURY N/B 09/28 1.25 | — | 91282CCY5 US91282CCY57 | DBT UST | 19,200,000 PA | $18.03M | 1.026% | US |
| PERU GOVT REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | — | 715638BY7 US715638BY77 | DBT NUSS | 56,200,000 PA | $16.89M PEN | 0.961% | PE |
| UNITED STATES GOVT US TREASURY N/B 10/30 4.875 | — | 91282CJG7 US91282CJG78 | DBT UST | 14,700,000 PA | $15.27M | 0.869% | US |
| UNITED STATES GOVT US TREASURY N/B 09/30 4.625 | — | 91282CHZ7 US91282CHZ77 | DBT UST | 14,700,000 PA | $15.12M | 0.860% | US |
| UNITED STATES GOVT TSY INFL IX N/B 01/32 0.125 | — | 91282CDX6 US91282CDX65 | DBT UST | 15,955,520 PA | $14.69M | 0.836% | US |
| UNITED STATES GOVT US TREASURY N/B 07/28 4.125 | — | 91282CHQ7 US91282CHQ78 | DBT UST | 13,900,000 PA | $14.00M | 0.796% | US |
| FHLMC PASS THRU POOLS FED HM LN PC POOL SD8383 FR 12/53 FIXED 5.5 | — | 3132DWJ46 US3132DWJ465 | ABS-MBS USGSE | 13,615,429.78 PA | $13.71M | 0.780% | US |
| UNITED STATES GOVT US TREASURY N/B 06/28 4 | — | 91282CHK0 US91282CHK09 | DBT UST | 13,300,000 PA | $13.36M | 0.760% | US |
| UNITED STATES GOVT US TREASURY N/B 11/47 2.75 | — | 912810RZ3 US912810RZ30 | DBT UST | 18,100,000 PA | $12.77M | 0.727% | US |
| N/A RFR USD SOFR/1.75000 12/21/22-30Y CME | — | 000000000 EZ000VCFPMC7 | DIR OTHER | 1 NC | $10.93M | 0.622% | US |
| UNITED STATES GOVT US TREASURY N/B 08/48 3 | — | 912810SD1 US912810SD19 | DBT UST | 14,600,000 PA | $10.72M | 0.610% | 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 ($2.00B), not of the fund’s net assets ($1.76B). The two differ by cash, derivatives filed with no market value, and rounding.