PIMCO Short-Term Fund
PIMCO Funds · Series S000009703 · 7 share classes
One fund, 7 share classes:PTSHXPSFAXPSHAXPFTCXPTSRXPTSPXPTSNX
$10.39B NAV
1,295 positions · as of 2026-03-31 · filed 2026-05-29
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Bonds | 89.88% | — | 89.88% |
| Securitized | 42.31% | — | 42.31% |
| Cash & short-term | 4.93% | -4.22% | 0.71% |
| Derivatives | 0.33% | — | 0.33% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 261 new171 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | UNITED STATES GOVT | 18.06% | $1.88B |
| — | UNITED STATES GOVT | 8.95% | $929.74M |
| — | PIMCO FUNDS | 4.59% | $477.00M |
| — | UMBS PASS THRU POOLS | 2.07% | $215.41M |
| — | UMBS PASS THRU POOLS | 1.77% | $184.42M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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