PIMCOFUNDS > PIMCO Funds
PIMCO Short-Term Floating NAV Portfolio II
$9.90B
Avg Monthly Net Assets
$8.42B
Total Assets
$135.43M
Total Liabilities
$8.29B
Net Assets
PIMCO Short-Term Floating NAV Portfolio II is a Mutual Fund in PIMCO Funds
from PIMCOFUNDS,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $9.90B.
On August 28th, 2024 it reported 261 holdings, the largest
being (8.4%), (7.7%) and (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| PIMCO Short-Term Floating NAV Portfolio II | C000076734 | None |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALIMENTATION COUCHE TARD INC 07/24 ZCP (ALIMENTATION COUCHE-TARD INC) | Long | Debt | CA | $16M | – | 0.19 |
| ALIMENTATION COUCHE TARD INC 07/24 ZCP (ALIMENTATION COUCHE-TARD INC) | Long | Debt | CA | $12M | – | 0.14 |
| ALIMENTATION COUCHE TARD INC 07/24 ZCP (ALIMENTATION COUCHE-TARD INC) | Long | Debt | CA | $7M | – | 0.08 |
| ALIMENTATION COUCHE TARD INC 07/24 ZCP (ALIMENTATION COUCHE-TARD INC) | Long | Debt | CA | $3M | – | 0.04 |
| ALIMENTATION COUCHE TARD INC 07/24 ZCP (ALIMENTATION COUCHE-TARD INC) | Long | Debt | CA | $3M | – | 0.04 |
| ALIMENTATION COUCHE TARD INC 07/24 ZCP (ALIMENTATION COUCHE-TARD INC) | Long | Debt | CA | $1M | – | 0.02 |
| AMERICAN EXPRESS CO SR UNSECURED 03/25 VAR (AMERICAN EXPRESS COMPANY) | Long | Debt | US | $11M | – | 0.14 |
| AMERICAN HONDA FINANCE SR UNSECURED 01/25 VAR (AMERICAN HONDA FINANCE CORPORATION) | Long | Debt | US | $54M | – | 0.65 |
| AMERICAN HONDA FINANCE SR UNSECURED 02/25 VAR (AMERICAN HONDA FINANCE CORPORATION) | Long | Debt | US | $4M | – | 0.04 |
| AMERICAN HONDA FINANCE SR UNSECURED 04/25 VAR (AMERICAN HONDA FINANCE CORPORATION) | Long | Debt | US | $903K | – | 0.01 |
| AMERICAN HONDA FINANCE SR UNSECURED 10/25 VAR (AMERICAN HONDA FINANCE CORPORATION) | Long | Debt | US | $19M | – | 0.23 |
| AMERICAN HONDA FINANCE SR UNSECURED 11/24 VAR (AMERICAN HONDA FINANCE CORPORATION) | Long | Debt | US | $21M | – | 0.26 |
| AMERICAN TOWER CORP SR UNSECURED 01/25 2.95 (AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)) | Long | Debt | US | $9M | – | 0.11 |
| AMERICAN TOWER CORP SR UNSECURED 03/25 2.4 (AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)) | Long | Debt | US | $18M | – | 0.22 |
| AMGEN INC SR UNSECURED 03/25 5.25 | Long | Debt | US | $9M | – | 0.10 |
| AMGEN INC SR UNSECURED 05/25 3.125 | Long | Debt | US | $490K | – | 0.01 |
| APTIV PLC / APTIV CORP COMPANY GUAR 02/25 2.396 | Long | Debt | JE | $3M | – | 0.04 |
| AT+T INC (AT&T INC) | Long | Debt | US | $6M | – | 0.07 |
| ATHENE GLOBAL FUNDING SECURED 144A 01/25 1.716 | Long | Debt | US | $4M | – | 0.04 |
| ATHENE GLOBAL FUNDING SECURED 144A 01/25 2.5 | Long | Debt | US | $2M | – | 0.03 |
| ATHENE GLOBAL FUNDING SECURED 144A 01/25 VAR | Long | Debt | US | $2M | – | 0.02 |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/24 VAR | Long | Debt | US | $28M | – | 0.33 |
| AUTODESK INC SR UNSECURED 06/25 4.375 | Long | Debt | US | $1M | – | 0.01 |
| BANCO SANTANDER SA 06/24 VAR | Long | Debt | ES | $2M | – | 0.02 |
| BANK OF AMERICA CORP SR UNSECURED 10/25 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $35M | – | 0.42 |
| BANK OF AMERICA CORP SR UNSECURED 10/25 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $27M | – | 0.33 |
| BANK OF AMERICA NA SR UNSECURED 08/25 VAR | Long | Debt | US | $21M | – | 0.26 |
| BANK OF MONTREAL SR UNSECURED 07/24 VAR | Long | Debt | CA | $9M | – | 0.10 |
| BANK OF MONTREAL SR UNSECURED 09/24 4.25 | Long | Debt | CA | $10M | – | 0.12 |
| BANK OF NOVA SCOTIA SR UNSECURED 07/24 VAR (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $5M | – | 0.06 |
| BANK OF NY MELLON CORP SR UNSECURED 10/24 VAR (BANK OF NEW YORK MELLON CORP (BNY MELLON)) | Long | Debt | US | $600K | – | 0.01 |
| BARCLAYS PLC SR UNSECURED 03/25 3.65 | Long | Debt | GB | $24M | – | 0.29 |
| BAT CAPITAL CORP COMPANY GUAR 08/24 3.222 (BAT CAPITAL CORPORATION) | Long | Debt | US | $41M | – | 0.49 |
| BAT CAPITAL CORP COMPANY GUAR 09/24 2.789 (BAT CAPITAL CORPORATION) | Long | Debt | US | $19M | – | 0.23 |
| BAXTER INTERNATIONAL INC SR UNSECURED 11/24 1.322 | Long | Debt | US | $6M | – | 0.07 |
| BAXTER INTERNATIONAL INC SR UNSECURED 11/24 VAR | Long | Debt | US | $5M | – | 0.06 |
| BAYER US FINANCE II LLC COMPANY GUAR 144A 07/24 3.375 | Long | Debt | US | $8M | – | 0.09 |
| BAYER US FINANCE LLC COMPANY GUAR 144A 10/24 3.375 | Long | Debt | US | $2M | – | 0.02 |
| BECTON DICKINSON + CO SR UNSECURED 12/24 3.734 (BECTON DICKINSON AND COMPANY) | Long | Debt | US | $3M | – | 0.03 |
| BMW US CAPITAL LLC COMPANY GUAR 144A 08/24 VAR | Long | Debt | US | $700K | – | 0.01 |
| BNP PARIBAS 144A 11/25 VAR | Long | Debt | FR | $8M | – | 0.09 |
| BNP PARIBAS REGS 11/25 VAR | Long | Debt | FR | $5M | – | 0.06 |
| BNP PARIBAS SR UNSECURED 144A 01/25 3.375 | Long | Debt | FR | $36M | – | 0.44 |
| BPCE SA 144A 01/25 VAR | Long | Debt | FR | $501K | – | 0.01 |
| BROADCOM CRP / CAYMN FI COMPANY GUAR 01/25 3.125 (BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD) | Long | Debt | US | $296K | – | 0.00 |
| BROADCOM INC COMPANY GUAR 10/24 3.625 | Long | Debt | US | $5M | – | 0.06 |
| CAMPBELL SOUP CO SR UNSECURED 03/25 3.3 (CAMPBELL SOUP COMPANY) | Long | Debt | US | $3M | – | 0.03 |
| CAMPBELL SOUP CO SR UNSECURED 03/25 3.95 (CAMPBELL SOUP COMPANY) | Long | Debt | US | $5M | – | 0.06 |
| CAMPBELL SOUP CO. (CAMPBELL SOUP COMPANY) | Long | Debt | US | $2M | – | 0.02 |
| CAMPBELL SOUP CO. (CAMPBELL SOUP COMPANY) | Long | Debt | US | $795K | – | 0.01 |
| CAMPBELL SOUP CO. (CAMPBELL SOUP COMPANY) | Long | Debt | US | $795K | – | 0.01 |
| CANADIAN IMPERIAL BANK SR UNSECURED 04/25 VAR (CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)) | Long | Debt | CA | $753K | – | 0.01 |
| CANADIAN IMPERIAL BANK SR UNSECURED 10/24 VAR (CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)) | Long | Debt | CA | $13M | – | 0.15 |
| CARRIER GLOBAL CORP SR UNSECURED 02/25 2.242 (CARRIER GLOBAL CORPORATION) | Long | Debt | US | $17M | – | 0.20 |
| CENTERPOINT ENERGY INC SR UNSECURED 09/24 2.5 | Long | Debt | US | $2M | – | 0.02 |
| CHASE AUTO OWNER TRUST CHAOT 2024 3A A1 144A (CHASE AUTO OWNER TRUST 2024-3A) | Long | ABS-other | US | $8M | – | 0.09 |
| CHUGOKU ELECTRIC POWER SR SECURED REGS 08/24 2.401 (CHUGOKU ELECTRIC POWER CO INC) | Long | Debt | JP | $1M | – | 0.02 |
| CITIBANK NA SR UNSECURED 04/26 VAR | Long | Debt | US | $2M | – | 0.03 |
| CITIGROUP INC SR UNSECURED 10/24 VAR | Long | Debt | US | $12M | – | 0.15 |
| CITIGROUP REPO REPO 5807 | Long | Repurchase agreement | US | $636M | – | 7.67 |
| CITIGROUP REPO REPO 5807 | Long | Repurchase agreement | US | $360M | – | 4.34 |
| CITIGROUP REPO REPO 5807 | Long | Repurchase agreement | US | $239M | – | 2.88 |
| COMMONWEALTH BANK AUST SR UNSECURED REGS 03/25 VAR (COMMONWEALTH BANK OF AUSTRALIA) | Long | Debt | AU | $301K | – | 0.00 |
| CONSTELLATION ENERGY GENERATIO 07/24 ZCP (CONSTELLATION ENERGY GENERATION LLC) | Long | Debt | US | $12M | – | 0.14 |
| COOPERAT RABOBANK UA/NY 01/26 VAR (COOPERATIEVE RABOBANK UA/NEW YORK BRANCH) | Long | Debt | NL | $29M | – | 0.35 |
| COOPERAT RABOBANK UA/NY 07/25 VAR (COOPERATIEVE RABOBANK UA/NEW YORK BRANCH) | Long | Debt | NL | $5M | – | 0.06 |
| COOPERAT RABOBANK UA/NY SR UNSECURED 01/25 VAR (COOPERATIEVE RABOBANK UA/NEW YORK BRANCH) | Long | Debt | NL | $5M | – | 0.06 |
| COOPERATIEVE RABOBANK UA SR UNSECURED 144A 07/24 2.625 (COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)) | Long | Debt | NL | $250K | – | 0.00 |
| CPPIB CAPITAL INC COMPANY GUAR REGS 04/25 VAR | Long | Debt | CA | $17M | – | 0.21 |
| CROWN CASTLE (CROWN CASTLE INTERNATIONAL CORP (CCI)) | Long | Debt | US | $2M | – | 0.02 |
| CROWN CASTLE 08/24 ZCP (CROWN CASTLE INTERNATIONAL CORP (CCI)) | Long | Debt | US | $3M | – | 0.03 |
| CROWN CASTLE INC SR UNSECURED 09/24 3.2 (CROWN CASTLE INTERNATIONAL CORP (CCI)) | Long | Debt | US | $34M | – | 0.41 |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/24 VAR (DAIMLER TRUCK FINANCE NORTH AMERICA LLC) | Long | Debt | US | $1M | – | 0.02 |
| DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR | Long | Debt | SG | $54M | – | 0.65 |
| DBS GROUP HOLDINGS LTD SR UNSECURED 144A 11/24 VAR | Long | Debt | SG | $3M | – | 0.04 |
| DBS GROUP HOLDINGS LTD SR UNSECURED REGS 09/25 VAR | Long | Debt | SG | $9M | – | 0.11 |
| DELL INT LLC / EMC CORP SR UNSECURED 07/25 5.85 (DELL INTERNATIONAL LLC / EMC CORP) | Long | Debt | US | $1M | – | 0.01 |
| DEUTSCHE BANK REPO REPO | Long | Repurchase agreement | US | $24M | – | 0.28 |
| DISCOVERY COMMUNICATIONS COMPANY GUAR 03/25 3.45 (DISCOVERY COMMUNICATIONS LLC) | Long | Debt | US | $1M | – | 0.01 |
| DOMINION ENERGY INC SR UNSECURED 03/25 3.3 | Long | Debt | US | $984K | – | 0.01 |
| DTE ENERGY CO SR UNSECURED 11/24 VAR (DTE ENERGY COMPANY) | Long | Debt | US | $2M | – | 0.02 |
| EDISON INTERNATIONAL SR UNSECURED 11/24 3.55 | Long | Debt | US | $99K | – | 0.00 |
| ELECTRICITE DE FRANCE SA SR UNSECURED REGS 10/25 3.625 (ELECTRICITE DE FRANCE SA (EDF)) | Long | Debt | FR | $2M | – | 0.02 |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 09/24 2.65 (ENEL FINANCE INTERNATIONAL NV) | Long | Debt | NL | $5M | – | 0.06 |
| ENERGY TRANSFER LP SR UNSECURED 03/25 4.05 | Long | Debt | US | $27M | – | 0.32 |
| ENERGY TRANSFER LP SR UNSECURED 05/25 2.9 | Long | Debt | US | $4M | – | 0.04 |
| ENTERGY CORP (ENTERGY CORPORATION) | Long | Debt | US | $6M | – | 0.08 |
| ENTERGY CORP (ENTERGY CORPORATION) | Long | Debt | US | $6M | – | 0.07 |
| ENTERGY CORP (ENTERGY CORPORATION) | Long | Debt | US | $5M | – | 0.06 |
| ENTERPRISE FLEET FINANCING LLC EFF 2023 3 A1 144A (ENTERPRISE FLEET FINANCING 2023-3 LLC) | Long | ABS-other | US | $787K | – | 0.01 |
| ENTERPRISE FLEET FINANCING LLC EFF 2024 2 A1 144A (ENTERPRISE FLEET FINANCING 2024-2 LLC) | Long | ABS-other | US | $26M | – | 0.31 |
| EQUIFAX INC SR UNSECURED 12/24 2.6 | Long | Debt | US | $3M | – | 0.04 |
| ERAC USA FINANCE LLC COMPANY GUAR 144A 11/24 3.85 | Long | Debt | US | $3M | – | 0.03 |
| EVERSOURCE ENERGY SR UNSECURED 01/25 3.15 | Long | Debt | US | $888K | – | 0.01 |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 07/24 0.00000 (FEDERAL HOME LOAN BANK (FLHB)) | Long | Debt | US | $5M | – | 0.06 |
| FEDERAL HOME LOAN BANK BONDS 09/25 5.5 (FEDERAL HOME LOAN BANK (FLHB)) | Long | Debt | US | $39M | – | 0.48 |
| FIRSTENERGY CORP SR UNSECURED 03/25 2.05 | Long | Debt | US | $2M | – | 0.02 |
| FIRSTENERGY TRANSMISSION SR UNSECURED 144A 01/25 4.35 (FIRSTENERGY TRANSMISSION LLC (AKA: ALLEGHENY ENERGY TRANSMISSION LLC)) | Long | Debt | US | $6M | – | 0.07 |
| FISERV INC SR UNSECURED 07/24 2.75 | Long | Debt | US | $44M | – | 0.53 |
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $5M | – | 0.06 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 02/25 2.3 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $939K | – | 0.01 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $3M | – | 0.04 |
| FOX CORP SR UNSECURED 04/25 3.05 (FOX CORPORATION) | Long | Debt | US | $588K | – | 0.01 |
| GA GLOBAL FUNDING TRUST SECURED 144A 09/24 VAR | Long | Debt | US | $805K | – | 0.01 |
| GATX CORP SR UNSECURED 03/25 3.25 (GATX CORPORATION) | Long | Debt | US | $393K | – | 0.00 |
| GENERAL MILLS INC SR UNSECURED 04/25 4 | Long | Debt | US | $790K | – | 0.01 |
| GENERAL MOTORS FINL CO COMPANY GUAR 01/25 4 (GENERAL MOTORS FINANCIAL COMPANY INC) | Long | Debt | US | $495K | – | 0.01 |
| GENERAL MOTORS FINL CO SR UNSECURED 02/25 2.9 (GENERAL MOTORS FINANCIAL COMPANY INC) | Long | Debt | US | $3M | – | 0.04 |
| GENERAL MOTORS FINL CO SR UNSECURED 04/25 3.8 (GENERAL MOTORS FINANCIAL COMPANY INC) | Long | Debt | US | $17M | – | 0.20 |
| GENERAL MOTORS FINL CO SR UNSECURED 06/25 2.75 (GENERAL MOTORS FINANCIAL COMPANY INC) | Long | Debt | US | $11M | – | 0.14 |
| GENERAL MOTORS FINL CO SR UNSECURED 10/24 1.2 (GENERAL MOTORS FINANCIAL COMPANY INC) | Long | Debt | US | $8M | – | 0.10 |
| GEORGIA POWER CO SR UNSECURED 05/25 VAR (GEORGIA POWER COMPANY) | Long | Debt | US | $6M | – | 0.08 |
| GLOBAL PAYMENTS INC SR UNSECURED 02/25 2.65 | Long | Debt | US | $5M | – | 0.06 |
| GM FINANCIAL AUTOMOBILE LEASIN GMALT 2024 1 A1 (GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1) | Long | ABS-other | US | $4M | – | 0.04 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 09/24 VAR | Long | Debt | US | $34M | – | 0.41 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 09/24 VAR | Long | Debt | US | $6M | – | 0.08 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 10/24 VAR | Long | Debt | US | $52M | – | 0.63 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 10/24 VAR | Long | Debt | US | $7M | – | 0.09 |
| GUARDIAN LIFE GLOB FUND SECURED 144A 12/25 0.875 (GUARDIAN LIFE GLOBAL FUNDING) | Long | Debt | US | $94K | – | 0.00 |
| HALEON UK CAPITAL PLC COMPANY GUAR 03/25 3.125 | Long | Debt | GB | $60M | – | 0.72 |
| HONDA MOTOR CO LTD SR UNSECURED 03/25 2.271 | Long | Debt | JP | $1M | – | 0.02 |
| HPEFS EQUIPMENT TRUST HPEFS 2023 2A A1 144A (HPEFS EQUIPMENT TRUST 2023-2A) | Long | ABS-other | US | $422K | – | 0.01 |
| HSBC REPO | Long | Repurchase agreement | US | $7M | – | 0.09 |
| HUNTINGTON INGALLS INDUS COMPANY GUAR 05/25 3.844 (HUNTINGTON INGALLS INDUSTRIES INC) | Long | Debt | US | $2M | – | 0.02 |
| HYATT HOTELS CORP SR UNSECURED 10/24 1.8 (HYATT HOTELS CORPORATION) | Long | Debt | US | $11M | – | 0.13 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/24 1 | Long | Debt | US | $2M | – | 0.03 |
| IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/25 4.25 (IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)) | Long | Debt | GB | $123K | – | 0.00 |
| INTEL CORPORATION | Long | Debt | US | $30M | – | 0.36 |
| INTEL CORPORATION | Long | Debt | US | $10M | – | 0.12 |
| INTEL CORPORATION | Long | Debt | US | $10M | – | 0.12 |
| INTEL CORPORATION 07/24 ZCP | Long | Debt | US | $29M | – | 0.36 |
| INTERCONTINENTAL EXCHANGE (INTERCONTINENTAL EXCHANGE INC) | Long | Debt | US | $5M | – | 0.06 |
| INTERCONTINENTAL EXCHANGE (INTERCONTINENTAL EXCHANGE INC) | Long | Debt | US | $4M | – | 0.05 |
| INTERCONTINENTAL EXCHANGE (INTERCONTINENTAL EXCHANGE INC) | Long | Debt | US | $2M | – | 0.03 |
| INTERCONTINENTAL EXCHANGE (INTERCONTINENTAL EXCHANGE INC) | Long | Debt | US | $2M | – | 0.03 |
| INTERCONTINENTAL EXCHANGE (INTERCONTINENTAL EXCHANGE INC) | Long | Debt | US | $299K | – | 0.00 |
| J P MORGAN TERM REPO | Long | Repurchase agreement | US | $318M | – | 3.84 |
| J P MORGAN TERM REPO | Long | Repurchase agreement | US | $172M | – | 2.08 |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/25 1.75 (JACKSON NATIONAL LIFE GLOBAL FUNDING) | Long | Debt | US | $5M | – | 0.06 |
| JM SMUCKER CO COMPANY GUAR 03/25 3.5 | Long | Debt | US | $16M | – | 0.20 |
| JPMORGAN CHASE + CO SR UNSECURED 10/25 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $29M | – | 0.35 |
| JPMORGAN CHASE + CO SR UNSECURED 12/25 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $16M | – | 0.19 |
| KEURIG DR PEPPER (KEURIG DR PEPPER INC) | Long | Debt | US | $16M | – | 0.19 |
| L3HARRIS TECHNOLOGIES INC 07/24 ZCP (L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP)) | Long | Debt | US | $12M | – | 0.14 |
| L3HARRIS TECHNOLOGIES INC 07/24 ZCP (L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP)) | Long | Debt | US | $11M | – | 0.13 |
| L3HARRIS TECHNOLOGIES INC 07/24 ZCP (L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP)) | Long | Debt | US | $5M | – | 0.06 |
| LEASEPLAN CORPORATION NV SR UNSECURED 144A 10/24 2.875 | Long | Debt | NL | $12M | – | 0.14 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 02/26 VAR | Long | Debt | GB | $2M | – | 0.02 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 07/25 VAR | Long | Debt | GB | $3M | – | 0.03 |
| MCCORMICK + CO SR UNSECURED 08/24 3.15 (MCCORMICK & COMPANY INCORPORATED) | Long | Debt | US | $12M | – | 0.14 |
| MILLENIUM REPO | Long | Repurchase agreement | US | $250M | – | 3.02 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 02/26 VAR (MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)) | Long | Debt | JP | $2M | – | 0.03 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 07/24 2.801 (MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)) | Long | Debt | JP | $27M | – | 0.33 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 07/25 VAR (MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)) | Long | Debt | JP | $10M | – | 0.12 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 07/25 VAR (MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)) | Long | Debt | JP | $8M | – | 0.09 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 07/25 VAR (MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)) | Long | Debt | JP | $5M | – | 0.06 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 09/25 VAR (MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)) | Long | Debt | JP | $1M | – | 0.01 |
| MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/24 2.25 (MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV) | Long | Debt | NL | $2M | – | 0.02 |
| MONDELEZ INTL HLDINGS NE COMPANY GUAR REGS 09/24 2.25 (MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV) | Long | Debt | NL | $992K | – | 0.01 |
| MORGAN STANLEY SR UNSECURED 01/25 VAR | Long | Debt | US | $5M | – | 0.06 |
| MORGAN STANLEY SR UNSECURED 02/26 VAR | Long | Debt | US | $3M | – | 0.03 |
| MORGAN STANLEY SR UNSECURED 04/26 VAR | Long | Debt | US | $32M | – | 0.38 |
| MORGAN STANLEY SR UNSECURED 07/25 VAR | Long | Debt | US | $10M | – | 0.12 |
| NATIONAL BANK OF CANADA COMPANY GUAR 01/25 5.25 | Long | Debt | CA | $7M | – | 0.08 |
| NATIONAL BANK OF CANADA COMPANY GUAR 08/24 VAR | Long | Debt | CA | $5M | – | 0.06 |
| NATIONAL RURAL UTIL COOP SR UNSECURED 10/24 VAR (NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION) | Long | Debt | US | $300K | – | 0.00 |
| NATWEST MARKETS PLC SR UNSECURED REGS 03/25 VAR | Long | Debt | GB | $2M | – | 0.03 |
| NATWEST MARKETS PLC SR UNSECURED REGS 08/24 0.8 | Long | Debt | GB | $2M | – | 0.02 |
| NETAPP INC SR UNSECURED 09/24 3.3 | Long | Debt | US | $2M | – | 0.03 |
| NEW YORK LIFE GLOBAL FDG SECURED 144A 01/26 VAR (NEW YORK LIFE GLOBAL FUNDING) | Long | Debt | US | $9M | – | 0.11 |
| NEXTERA ENERGY CAP HLDGS INC (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $11M | – | 0.13 |
| NEXTERA ENERGY CAP HLDGS INC (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $11M | – | 0.13 |
| NEXTERA ENERGY CAP HLDGS INC (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $6M | – | 0.07 |
| NEXTERA ENERGY CAP HLDGS INC (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $3M | – | 0.04 |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 03/25 6.051 (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $39M | – | 0.47 |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 09/24 4.255 (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $2M | – | 0.02 |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 10/24 3.508 (NIAGARA MOHAWK POWER CORPORATION) | Long | Debt | US | $1M | – | 0.01 |
| NOMURA HOLDINGS INC SR UNSECURED 01/25 2.648 | Long | Debt | JP | $15M | – | 0.18 |
| NORDEA BANK ABP 144A 06/25 VAR | Long | Debt | FI | $3M | – | 0.04 |
| NORDEA BANK ABP REGS 06/25 VAR | Long | Debt | FI | $2M | – | 0.02 |
| ONEOK INC COMPANY GUAR 09/24 2.75 | Long | Debt | US | $3M | – | 0.03 |
| ORIX CORP SR UNSECURED 12/24 3.25 (ORIX CORPORATION) | Long | Debt | JP | $16M | – | 0.19 |
| PACIFIC LIFE GF II SECURED 144A 12/24 VAR (PACIFIC LIFE GLOBAL FUNDING II) | Long | Debt | US | $37M | – | 0.45 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORPORATION) | Long | Debt | US | $3M | – | 0.03 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORPORATION) | Long | Debt | US | $3M | – | 0.03 |
| PENSKE TRUCK LEASING CO LP / P 07/24 ZCP | Long | Debt | US | $6M | – | 0.07 |
| PENSKE TRUCK LEASING CO LP / P 07/24 ZCP | Long | Debt | US | $5M | – | 0.06 |
| PENSKE TRUCK LEASING CO LP / P 07/24 ZCP | Long | Debt | US | $2M | – | 0.03 |
| PENSKE TRUCK LEASING CO LP / P 07/24 ZCP | Long | Debt | US | $1M | – | 0.01 |
| PENSKE TRUCK LEASING CO LP / P 08/24 ZCP | Long | Debt | US | $4M | – | 0.05 |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/24 3.45 (PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP) | Long | Debt | US | $11M | – | 0.14 |
| PROTECTIVE LIFE GLOBAL SECURED 144A 12/24 VAR (PROTECTIVE LIFE GLOBAL FUNDING) | Long | Debt | US | $27M | – | 0.33 |
| PUBLIC SERVICE ENTERPRIS SR UNSECURED 08/25 0.8 (PUBLIC SERVICE ENTERPRISE GROUP INC (AKA: PSEG INC)) | Long | Debt | US | $4M | – | 0.04 |
| PUBLIC STORAGE OP CO COMPANY GUAR 07/25 VAR (PUBLIC STORAGE OPERATING COMPANY) | Long | Debt | US | $11M | – | 0.13 |
| QUANTA SERVICES INC SR UNSECURED 10/24 0.95 | Long | Debt | US | $9M | – | 0.11 |
| REPO BANK AMERICA REPO | Long | Repurchase agreement | US | $700M | – | 8.45 |
| REPO BANK AMERICA REPO | Long | Repurchase agreement | US | $500M | – | 6.03 |
| REPO BANK AMERICA REPO | Long | Repurchase agreement | US | $450M | – | 5.43 |
| REPO BANK AMERICA REPO | Long | Repurchase agreement | US | $400M | – | 4.83 |
| REPO BANK AMERICA REPO | Long | Repurchase agreement | US | $347M | – | 4.19 |
| REPO BANK AMERICA REPO | Long | Repurchase agreement | US | $300M | – | 3.62 |
| REPO BANK AMERICA REPO | Long | Repurchase agreement | US | $250M | – | 3.02 |
| REPO BANK AMERICA REPO | Long | Repurchase agreement | US | $200M | – | 2.41 |
| REPO BANK AMERICA REPO | Long | Repurchase agreement | US | $200M | – | 2.41 |
| REPO BANK AMERICA REPO | Long | Repurchase agreement | US | $174M | – | 2.10 |
| REPO BANK AMERICA REPO | Long | Repurchase agreement | US | $87M | – | 1.05 |
| REPO BANK AMERICA REPO | Long | Repurchase agreement | US | $17M | – | 0.20 |
| REVVITY INC SR UNSECURED 09/24 0.85 | Long | Debt | US | $1M | – | 0.02 |
| ROGERS COMMUNICATIONS IN COMPANY GUAR 03/25 2.95 (ROGERS COMMUNICATIONS INC) | Long | Debt | CA | $5M | – | 0.06 |
| ROYAL BANK OF CANADA SR UNSECURED 07/24 3.97 | Long | Debt | CA | $9M | – | 0.11 |
| ROYAL BANK OF CANADA SR UNSECURED 07/24 VAR | Long | Debt | CA | $2M | – | 0.03 |
| RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM | Long | Repurchase agreement | US | $100M | – | 1.21 |
| SANTANDER HOLDINGS USA SR UNSECURED 06/25 3.45 (SANTANDER HOLDINGS USA INC) | Long | Debt | US | $15M | – | 0.18 |
| SO. CALIF EDISON (SOUTHERN CALIFORNIA EDISON COMPANY) | Long | Debt | US | $12M | – | 0.14 |
| SO. CALIF EDISON (SOUTHERN CALIFORNIA EDISON COMPANY) | Long | Debt | US | $8M | – | 0.10 |
| SOCIETE GENERALE SR UNSECURED 144A 01/25 2.625 | Long | Debt | FR | $5M | – | 0.05 |
| SOUTHERN CAL EDISON 1ST MORTGAGE 06/25 4.2 (SOUTHERN CALIFORNIA EDISON COMPANY) | Long | Debt | US | $724K | – | 0.01 |
| SOUTHERN CAL EDISON 1ST MORTGAGE 08/24 0.975 (SOUTHERN CALIFORNIA EDISON COMPANY) | Long | Debt | US | $5M | – | 0.06 |
| SOUTHWEST AIRLINES CO SR UNSECURED 05/25 5.25 | Long | Debt | US | $23M | – | 0.28 |
| STANDARD CHARTERED BANK REPO | Long | Repurchase agreement | US | $11M | – | 0.13 |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/26 VAR | Long | Debt | GB | $11M | – | 0.13 |
| STANDARD CHARTERED PLC SR UNSECURED 144A 11/25 VAR | Long | Debt | GB | $604K | – | 0.01 |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/24 2.696 (SUMITOMO MITSUI FINANCIAL GROUP INC) | Long | Debt | JP | $43M | – | 0.52 |
| SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/24 VAR (SUMITOMO MITSUI TRUST BANK LIMITED) | Long | Debt | JP | $12M | – | 0.14 |
| SVENSKA HANDELSBANKEN AB REGS 06/25 VAR | Long | Debt | SE | $402K | – | 0.00 |
| T MOBILE USA INC COMPANY GUAR 04/25 3.5 (T-MOBILE USA INC) | Long | Debt | US | $26M | – | 0.31 |
| TAKE TWO INTERACTIVE SOF SR UNSECURED 04/25 3.55 (TAKE-TWO INTERACTIVE SOFTWARE) | Long | Debt | US | $12M | – | 0.14 |
| TAMPA ELECTRIC CO SR UNSECURED 07/24 3.875 (TAMPA ELECTRIC COMPANY) | Long | Debt | US | $6M | – | 0.07 |
| TORONTO DOMINION BANK SR UNSECURED 06/25 VAR (TORONTO-DOMINION BANK) | Long | Debt | CA | $604K | – | 0.01 |
| TORONTO DOMINION BANK SR UNSECURED 09/24 VAR (TORONTO-DOMINION BANK) | Long | Debt | CA | $2M | – | 0.02 |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/24 VAR (TOYOTA MOTOR CREDIT CORPORATION) | Long | Debt | US | $38M | – | 0.46 |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/24 VAR (TOYOTA MOTOR CREDIT CORPORATION) | Long | Debt | US | $1M | – | 0.02 |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/24 VAR (TOYOTA MOTOR CREDIT CORPORATION) | Long | Debt | US | $200K | – | 0.00 |
| TREASURY BILL 07/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $77M | – | 0.93 |
| TYSON FOODS INC SR UNSECURED 08/24 3.95 | Long | Debt | US | $19M | – | 0.23 |
| UBS AG LONDON SR UNSECURED 144A 08/24 VAR (UBS AG/LONDON BRANCH) | Long | Debt | CH | $2M | – | 0.02 |
| UBS AG LONDON SR UNSECURED REGS 08/24 VAR (UBS AG/LONDON BRANCH) | Long | Debt | CH | $2M | – | 0.02 |
| UBS AG STAMFORD CT SR UNSECURED 02/25 3.7 (UBS AG / STAMFORD BRANCH) | Long | Debt | CH | $23M | – | 0.28 |
| UBS AG STAMFORD CT SR UNSECURED 08/24 4.75 (UBS AG / STAMFORD BRANCH) | Long | Debt | CH | $15M | – | 0.19 |
| UBS AG STAMFORD CT SR UNSECURED 09/24 3.625 (UBS AG / STAMFORD BRANCH) | Long | Debt | CH | $27M | – | 0.32 |
| UBS GROUP AG SR UNSECURED 03/25 3.75 | Long | Debt | CH | $14M | – | 0.17 |
| UBS GROUP AG SR UNSECURED 144A 08/25 VAR | Long | Debt | CH | $6M | – | 0.08 |
| US TREASURY FRN 04/25 VAR (UNITED STATES GOVT) | Long | Debt | US | $55M | – | 0.67 |
| US TREASURY FRN 10/24 VAR (UNITED STATES GOVT) | Long | Debt | US | $145M | – | 1.75 |
| VMWARE LLC SR UNSECURED 05/25 4.5 | Long | Debt | US | $26M | – | 0.31 |
| VMWARE LLC SR UNSECURED 08/24 1 | Long | Debt | US | $2M | – | 0.02 |
| VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A1 (VOLKSWAGEN AUTO LEASE TRUST 2024-A) | Long | ABS-other | US | $4M | – | 0.05 |
| VW CR INC (VW CREDIT INC) | Long | Debt | US | $10M | – | 0.12 |
| VW CR INC (VW CREDIT INC) | Long | Debt | US | $7M | – | 0.08 |
| VW CR INC (VW CREDIT INC) | Long | Debt | US | $4M | – | 0.05 |
| VW CR INC (VW CREDIT INC) | Long | Debt | US | $4M | – | 0.05 |
| VW CR INC (VW CREDIT INC) | Long | Debt | US | $3M | – | 0.04 |
| VW CR INC (VW CREDIT INC) | Long | Debt | US | $2M | – | 0.02 |
| VW CR INC 07/24 ZCP (VW CREDIT INC) | Long | Debt | US | $10M | – | 0.12 |
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/25 3.638 | Long | Debt | US | $492K | – | 0.01 |
| WELLS FARGO + COMPANY SR UNSECURED 04/26 VAR (WELLS FARGO & COMPANY) | Long | Debt | US | $28M | – | 0.34 |
| WELLS FARGO + COMPANY SR UNSECURED 10/25 VAR (WELLS FARGO & COMPANY) | Long | Debt | US | $20M | – | 0.24 |
| WELLS FARGO BANK NA SR UNSECURED 01/26 VAR | Long | Debt | US | $10M | – | 0.12 |
| WESTPAC BANKING CORP SR UNSECURED 11/24 VAR (WESTPAC BANKING CORPORATION) | Long | Debt | AU | $2M | – | 0.02 |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 04/25 3.55 (ZIMMER BIOMET HOLDINGS INC) | Long | Debt | US | $3M | – | 0.03 |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 11/24 1.45 (ZIMMER BIOMET HOLDINGS INC) | Long | Debt | US | $3M | – | 0.04 |
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach
California
92660
United States of America
Websites
Directors
Gary F. Kennedy
George E. Borst
Jennifer Holden Dunbar
Kimberley G. Stafford
Kym M. Hubbard
Peter B. McCarthy
Peter G. Strelow
Ronald C. Parker
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
Bloomberg Valuation Service
ICE Data Services
IHS Markit
JPMorgan Chase PricingDirect Inc.
Refinitiv US Holdings
Custodians
BNP Paribas Securities Services, FR
BNP Paribas Securities Services, GR
Citibank Europe PLC Portugal Branch
Citibank N.A. Mexico
Citibank, N.A.
Euroclear
Firstrand Bank Limited
HSBC Bank Australia Limited
Hongkong and Shanghai Banking Corp.
Hongkong and Shanghai Banking Corp.
Skandinaviska Enskilda Banken
Skandinaviska Enskilda Banken AB
Standard Chartered Bank (Thai) PCL
State Street Bank London - Crest
State Street Bank and Trust Company
State Street Bank and Trust Company
UBS Switzerland AG
Unicredit Bank Austria AG
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Pacific Investment Management Company LLC
State Street Bank and Trust Company
Brokers
Bofa Securities, Inc
Merrill Lynch, Pierce, Fenner, & Smith
RBC Capital Markets Corp.