PIMCO Short-Term Floating NAV Portfolio II
PIMCO Funds · Series S000025613
$10.69B NAV
284 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 |
|---|---|---|---|
| Cash & short-term | 79.04% | — | 79.04% |
| Bonds | 20.75% | — | 20.75% |
| Securitized | 0.69% | — | 0.69% |
vs 2025Q4: 117 new107 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | 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) | 1.07% | $114.01M |
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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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