1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000026656 | PMBIX | NOT_LISTED | not exchange-listed | — |
| C000082492 | PMTPX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
714 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| UNITED STATES GOVT US TREASURY N/B 02/34 4 | — | 91282CJZ5 US91282CJZ59 | DBT UST | 36,500,000 PA |
| 5.947% |
| US |
| PIMCO FUNDS PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTI… | PMBS | 72201R569 US72201R5697 | EC RF | 700,428 NS | $34.74M | 5.737% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | 01F042657 US01F0426571 | ABS-MBS USGSE | 32,450,000 PA | $31.29M | 5.167% | US |
| FHLMC PASS THRU POOLS FED HM LN PC POOL SD8225 FR 07/52 FIXED 3 | — | 3132DWD67 US3132DWD674 | ABS-MBS USGSE | 29,440,514.48 PA | $25.93M | 4.282% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 01F050650 US01F0506505 | ABS-MBS USGSE | 25,100,000 PA | $24.73M | 4.083% | US |
| UNITED STATES GOVT US TREASURY N/B 08/42 3.375 | — | 912810TK4 US912810TK43 | DBT UST | 26,700,000 PA | $22.31M | 3.685% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 01F060659 US01F0606594 | ABS-MBS USGSE | 19,700,000 PA | $20.06M | 3.312% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 01F060667 US01F0606677 | ABS-MBS USGSE | 19,700,000 PA | $20.05M | 3.311% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 01F040644 US01F0406441 | ABS-MBS USGSE | 20,300,000 PA | $19.16M | 3.164% | US |
| UNITED STATES GOVT US TREASURY N/B 11/44 4.625 | — | 912810UF3 US912810UF39 | DBT UST | 17,900,000 PA | $17.32M | 2.861% | US |
| UNITED STATES GOVT TSY INFL IX N/B 01/34 1.75 | — | 91282CJY8 US91282CJY84 | DBT UST | 17,350,872 PA | $17.28M | 2.854% | US |
| FHLMC PASS THRU POOLS FED HM LN PC POOL SD8329 FR 06/53 FIXED 5 | — | 3132DWHE6 US3132DWHE66 | ABS-MBS USGSE | 17,116,923.05 PA | $16.97M | 2.803% | US |
| GNMA PASS THRU POOLS GNMA II TBA 30 YR 4 JUMBOS | — | 21H040657 US21H0406577 | ABS-MBS USGSE | 18,000,000 PA | $16.85M | 2.783% | US |
| UNITED STATES GOVT US TREASURY N/B 08/43 4.375 | — | 912810TU2 US912810TU25 | DBT UST | 14,700,000 PA | $13.88M | 2.292% | US |
| UNITED STATES GOVT US TREASURY N/B 09/29 3.875 | — | 91282CFL0 US91282CFL00 | DBT UST | 12,600,000 PA | $12.60M | 2.081% | US |
| UNITED STATES GOVT US TREASURY N/B 11/40 1.375 | — | 912810ST6 US912810ST60 | DBT UST | 18,900,000 PA | $12.18M | 2.012% | US |
| UNITED STATES GOVT TSY INFL IX N/B 01/33 1.125 | — | 91282CGK1 US91282CGK18 | DBT UST | 10,994,123.9 PA | $10.59M | 1.749% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | — | 01F030660 US01F0306609 | ABS-MBS USGSE | 11,500,000 PA | $10.09M | 1.666% | US |
| UNITED STATES GOVT US TREASURY N/B 02/46 4.625 | — | 912810UT3 US912810UT33 | DBT UST | 10,200,000 PA | $9.83M | 1.624% | US |
| UNITED STATES GOVT US TREASURY N/B 05/45 3 | — | 912810RM2 US912810RM27 | DBT UST | 12,810,000 PA | $9.75M | 1.611% | US |
| FHLMC PASS THRU POOLS FED HM LN PC POOL QD9196 FR 03/52 FIXED 3 | — | 3133B7GD4 US3133B7GD43 | ABS-MBS USGSE | 10,573,765.45 PA | $9.32M | 1.539% | US |
| UNITED STATES GOVT US TREASURY N/B 07/28 3.875 | — | 91282CNM9 US91282CNM90 | DBT UST | 9,000,000 PA | $9.01M | 1.488% | US |
| UNITED STATES GOVT US TREASURY N/B 05/43 3.875 | — | 912810TS7 US912810TS78 | DBT UST | 9,200,000 PA | $8.16M | 1.347% | US |
| UNITED STATES GOVT US TREASURY N/B 02/55 4.625 | — | 912810UG1 US912810UG12 | DBT UST | 8,400,000 PA | $8.01M | 1.323% | US |
| GNMA PASS THRU POOLS GNMA II POOL MA7937 G2 03/52 FIXED 3 | — | 36179WZA9 US36179WZA97 | ABS-MBS USGSE | 8,957,132.13 PA | $8.01M | 1.322% | US |
| UNITED STATES GOVT US TREASURY N/B 11/30 4.375 | — | 91282CJM4 US91282CJM47 | DBT UST | 7,200,000 PA | $7.33M | 1.211% | US |
| UNITED STATES GOVT US TREASURY N/B 05/42 3.25 | — | 912810TH1 US912810TH14 | DBT UST | 7,600,000 PA | $6.26M | 1.035% | US |
| BEIGNET INVESTOR LLC BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.… | — | 076912AA2 US076912AA21 | DBT CORP | 6,050,000 PA | $6.23M | 1.028% | US |
| UNITED STATES GOVT US TREASURY N/B 08/30 4.125 | — | 91282CHW4 US91282CHW47 | DBT UST | 6,100,000 PA | $6.15M | 1.015% | US |
| UNITED STATES GOVT TSY INFL IX N/B 07/32 0.625 | — | 91282CEZ0 US91282CEZ05 | DBT UST | 6,491,998 PA | $6.13M | 1.012% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 01F050643 US01F0506430 | ABS-MBS USGSE | 6,200,000 PA | $6.12M | 1.010% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 01F052656 US01F0526560 | ABS-MBS USGSE | 5,700,000 PA | $5.72M | 0.944% | US |
| UNITED STATES GOVT US TREASURY N/B 03/29 2.375 | — | 91282CEE7 US91282CEE75 | DBT UST | 5,800,000 PA | $5.56M | 0.919% | US |
| UNITED STATES GOVT US TREASURY N/B 02/45 4.75 | — | 912810UJ5 US912810UJ50 | DBT UST | 5,300,000 PA | $5.21M | 0.860% | US |
| UNITED STATES GOVT US TREASURY N/B 11/47 2.75 | — | 912810RZ3 US912810RZ30 | DBT UST | 7,300,000 PA | $5.15M | 0.851% | US |
| UNITED STATES GOVT US TREASURY N/B 08/35 4.25 | — | 91282CNT4 US91282CNT44 | DBT UST | 5,100,000 PA | $5.08M | 0.839% | US |
| N/A RFR USD SOFR/1.75000 12/21/22-30Y CME | — | 000000000 EZ000VCFPMC7 | DIR OTHER | 1 NC | $5.05M | 0.833% | US |
| UNITED STATES GOVT US TREASURY N/B 06/29 3.25 | — | 91282CEV9 US91282CEV90 | DBT UST | 4,900,000 PA | $4.81M | 0.795% | US |
| UNITED STATES GOVT US TREASURY N/B 08/44 4.125 | — | 912810UD8 US912810UD80 | DBT UST | 5,300,000 PA | $4.81M | 0.794% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 01F040651 US01F0406516 | ABS-MBS USGSE | 5,100,000 PA | $4.81M | 0.794% | US |
| UNITED STATES GOVT US TREASURY N/B 11/42 4 | — | 912810TM0 US912810TM09 | DBT UST | 5,300,000 PA | $4.80M | 0.792% | US |
| UNITED STATES GOVT US TREASURY N/B 11/48 3.375 | — | 912810SE9 US912810SE91 | DBT UST | 6,100,000 PA | $4.78M | 0.790% | US |
| UNITED STATES GOVT US TREASURY N/B 08/48 3 | — | 912810SD1 US912810SD19 | DBT UST | 6,400,000 PA | $4.70M | 0.776% | US |
| UNITED STATES GOVT US TREASURY N/B 09/28 4.625 | — | 91282CJA0 US91282CJA09 | DBT UST | 4,600,000 PA | $4.69M | 0.774% | US |
| UNITED STATES GOVT US TREASURY N/B 11/28 1.5 | — | 91282CDL2 US91282CDL28 | DBT UST | 4,800,000 PA | $4.52M | 0.747% | US |
| UNITED STATES GOVT US TREASURY N/B 04/28 3.5 | — | 91282CHA2 US91282CHA27 | DBT UST | 4,500,000 PA | $4.47M | 0.739% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 01F040669 US01F0406698 | ABS-MBS USGSE | 4,600,000 PA | $4.33M | 0.715% | US |
| GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | — | 38141GA87 US38141GA872 | DBT CORP | 4,100,000 PA | $4.23M | 0.699% | US |
| UNITED STATES GOVT US TREASURY N/B 08/49 2.25 | — | 912810SJ8 US912810SJ88 | DBT UST | 6,500,000 PA | $4.04M | 0.668% | US |
| UNITED STATES GOVT US TREASURY N/B 10/30 4.875 | — | 91282CJG7 US91282CJG78 | DBT UST | 3,600,000 PA | $3.74M | 0.618% | 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 ($756.12M), not of the fund’s net assets ($605.54M). The two differ by cash, derivatives filed with no market value, and rounding.