1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
15 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A FNRETR TRS EQUITY SOFR+52 JPM | — | 000000000 — | DE OTHER |
| -$8.7K |
| -0.152% |
| US |
| N/A COMM SWAP JMABNIC5 JPM | — | 000000000 — | DCO OTHER | 1 NC | $72.87 | 0.001% | US |
| N/A COMM SWAP PIMCODB GST | — | 000000000 — | DCO OTHER | 1 NC | $1.5K | 0.027% | US |
| PIMCO FUNDS PIMCO INCOME FUND PIMCO INCOME FUND INS | — | 72201F490 US72201F4900 | EC RF | 1,726.3 NS | $18.6K | 0.326% | US |
| PIMCO FUNDS PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM U… | — | 693390205 US6933902057 | EC RF | 1,565.39 NS | $21.7K | 0.380% | US |
| PIMCO FUNDS PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM … | — | 72200Q505 US72200Q5053 | EC RF | 2,020.28 NS | $22.8K | 0.401% | US |
| PIMCO FUNDS PIMCO INTERNATIONAL BOND FUND PIMCO INTL BND … | — | 693390882 US6933908823 | EC RF | 2,610.93 NS | $25.3K | 0.443% | US |
| PIMCO FUNDS PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL … | — | 72201F516 US72201F5162 | EC RF | 5,969.36 NS | $36.5K | 0.640% | US |
| PIMCO FUNDS PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FU… | — | 693390700 US6933907007 | EC RF | 4,876.76 NS | $42.6K | 0.748% | US |
| PIMCO FUNDS PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND… | — | 693391104 US6933911041 | EC RF | 6,240.46 NS | $64.5K | 1.131% | US |
| PIMCO FUNDS PIMCO PRV SHORT TERM FLT III MUTUAL FUND | — | 000000000 US72201W1541 | STIV RF | 11,677.16 PA | $113.7K | 1.995% | US |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD SMALL CAP INDEX FUND VANGUARD SML CA… | — | 922908686 US9229086866 | EC RF | 2,523.56 NS | $316.6K | 5.555% | US |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD EMERGING MARKETS STOC VANGUARD EM MK… | — | 922042841 US9220428414 | EC RF | 13,860.24 NS | $616.9K | 10.824% | US |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD DEVELOPED MARKETS IND VANGUARD DEV M… | — | 921943809 US9219438093 | EC RF | 68,761.04 NS | $1.41M | 24.767% | US |
| VANGUARD S&P 500 ETF VANGUARD S+P 500 ETF VANGUARD S+P 500 ETF | VOO | 922908363 US9229083632 | EC RF | 4,849 NS | $2.90M | 50.836% | 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 ($5.58M), not of the fund’s net assets ($5.70M). The two differ by cash, derivatives filed with no market value, and rounding.