PIMCO Short-Term Floating NAV Portfolio II
PIMCO Funds · Series S000025613
data updated 2026-08-10
Fund profile
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Cash & short-term | 79.04% |
| Bonds | 20.75% |
| Securitized | 0.69% |
Latest quarter
What changed since the fund's previous filing
Largest new: JP MORGAN CHASE & CO ×2, NOMURA HOLDINGS INC, GOLDMAN SACHS GROUP INC, CROWN CASTLE INTERNATIONAL CORP (CCI), CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC), GLENCORE FUNDING LLC, AIR LEASE CORPORATION
Largest exited: CROWN CASTLE INTERNATIONAL CORP (CCI), ORACLE CORPORATION, BAT INTERNATIONAL FINANCE PLC, PACIFIC GAS AND ELECTRIC COMPANY, JP MORGAN CHASE & CO, BNP PARIBAS SA/NEW YORK BRANCH, SUMITOMO MITSUI FINANCIAL GROUP INC, COOPERATIEVE RABOBANK UA/NEW YORK BRANCH
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-03-31
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Floating rate | 48.9% |
| Fixed rate | 33.2% |
| Zero-coupon or unclassified | 17.9% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 75.8% |
| 1-3y | 24.2% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q1
More of this fund’s sensitivity sits in credit spreads than in interest rates — a rate rally that comes with a credit selloff works against it.
Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.
| Credit spreads | 64% |
| Interest rates | 36% |
Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.
Share of the fund's spread duration carried by each credit tier.
| Investment grade | +0.11 yr |
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 3 mo | 0.04 yr | 58% |
| 1 yr | 0.03 yr | 42% |
| 5 yr | 0.00 yr | 0% |
| 3 mo | 0.08 yr | 74% |
| 1 yr | 0.03 yr | 26% |
| 5 yr | 0.00 yr | 0% |
The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.04 | +0.08 | +0.00 | $86.0k | $0 |
| 1 yr | +0.03 | +0.03 | +0.00 | $30.3k | $0 |
| 5 yr | +0.00 | +0.00 | +0.00 | $3 | $0 |
| 10 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 30 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | N/A | 59.48% | $6.36B | — |
| — | N/A | 12.15% | $1.30B | — |
| — | N/A | 4.44% | $474.60M | — |
| — | N/A | 2.30% | $245.70M | — |
| — | FEDERAL HOME LOAN BANK (FHLB)3.83% floating · due 2027-10-05 | 1.07% | $114.01M | — |
| — | UNITED STATES GOVT3.71% floating · due 2027-01-31 | 0.66% | $70.73M | — |
| — | JP MORGAN CHASE & CO1.58% floating · due 2027-04-22 | 0.57% | $61.29M | — |
| — | N/A | 0.54% | $57.90M | — |
| — | EXPORT DEVELOPMENT CANADA (EDC)3.86% floating · due 2026-08-13 | 0.47% | $50.00M | — |
| — | ATHENE GLOBAL FUNDING4.34% floating · due 2026-08-10 | 0.44% | $47.52M | — |
Top 10 positions are 82.12% of net assets, top 25 86.30%, across 161 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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