PIMCO Short Asset Portfolio
Actively managed global bond fund
As of its 2026 Q2 report, PIMCO Short Asset Portfolio held 840 positions with $6.84B in net assets. Its ten largest holdings made up 8.3% of the fund. Over the 12 months to May 2026, it returned 5.2%, with dividends reinvested. In 2026 Q2 it added 253 new positions and exited 275.
PIMCO Short Asset Portfolio is actively managed global bond fund.
What you own
| Company | Weight | Value | Shares |
|---|---|---|---|
GEORGIA POWER CO 4.05% floating · due 2027-11-22 | 1.42% | $97.02M | — |
M&T Bank Auto Receivables Trust 3.93% · due 2027-06-15 | 0.89% | $60.80M | — |
Fannie Mae 4.53% floating · due 2054-09-25 | 0.84% | $57.39M | — |
Freddie Mac 4.57% floating · due 2054-11-25 | 0.81% | $55.21M | — |
Trillium Credit Card Trust II 4.23% floating · due 2031-03-26 | 0.78% | $53.32M | — |
WELLS FARGO & COMPANY 4.90% · due 2028-01-24 | 0.74% | $50.62M | — |
BMW US CAPITAL LLC 4.34% floating · due 2027-08-11 | 0.73% | $49.76M | — |
Fidelity National Information Services Inc | 0.73% | $49.65M | — |
HCA Inc | 0.70% | $48.01M | — |
Freddie Mac 4.64% floating · due 2056-07-25 | 0.69% | $47.28M | — |
The 200 largest of 840 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Bonds | 58.76% |
| Securitized | 41.27% |
| Cash & short-term | 0.65% |
| Derivatives | 0.44% |
Derivatives are shown at market value, not notional exposure.
By sector
- Securitized
- 38.7%
- International
- 17.0%
- Financials
- 13.2%
- Other
- 12.0%
- 12 other sectors
- 19.0%
- Securitized
- 38.7%
- International
- 17.0%
- Financials
- 13.2%
- Other
- 12.0%
- Cash
- 5.4%
- Utilities
- 5.1%
- Government
- 2.2%
- Industrials
- 1.7%
- Consumer Staples
- 1.1%
- Real Estate
- 1.1%
- Information Technology
- 0.8%
- Consumer Discretionary
- 0.6%
- Energy
- 0.6%
- Health Care
- 0.2%
- Communication Services
- 0.2%
- Materials
- 0.0%
How it has done
C000187474 share class · total returns with dividends reinvested
Volatility over the last 12 months: 0.30%. Past returns are a record, not a forecast.
Jun 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.
Fees & fund details
PIMCO Short Asset Portfolio is an actively managed global bond fund.
- Asset class
- Bonds
- Region
- Global
- Management
- Actively managed
- Fund type
- Open-end fund
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.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
253 new· the largest 8
275 exited· the largest 8
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 51.7% |
| Floating rate | 48.3% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 26.3% |
| 1-3y | 35.1% |
| 3-5y | 6.7% |
| 5-10y | 7.9% |
| 10y+ | 24.1% |
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 2026Q2
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.
This fund's 2026Q2 interest-rate duration was flagged for a possible filing data-quality anomaly; the value shown is from its most recent clean filing (2026Q1).
This fund's 2026Q2 credit-spread duration was flagged for a possible filing data-quality anomaly; the value shown is from its most recent clean filing (2026Q1).
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 | 75% |
| Interest rates | 25% |
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.
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