PIMCO ABS and Short-Term Investments Portfolio
Data updated: 2026-06-11
C000027272 — PIMCO ABS and Short-Term Investments Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $8.60B AUM · 6.3% 1-yr return. From SEC regulatory filings.
C000027272 Fund Overview
PIMCO ABS and Short-Term Investments Portfolio is a US mutual fund managed by PIMCO Funds, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $8.60B
- 1-year return: 6.3%
- SEC CIK: 0000810893
- SEC series ID: S000009844
- Share class ID: C000027272
C000027272 Holdings
Top 10 holdings of PIMCO ABS and Short-Term Investments Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pimco Funds | 18.64% |
| Umbs Pass Thru Pools | 12.18% |
| Umbs Pass Thru Pools | 9.38% |
| Umbs Pass Thru Pools | 7.12% |
| Umbs Pass Thru Pools | 4.89% |
| Umbs Pass Thru Pools | 4.19% |
| Umbs Pass Thru Pools | 2.31% |
| Umbs Pass Thru Pools | 2.25% |
| Gnma Pass Thru Pools | 1.76% |
| Umbs Pass Thru Pools | 1.45% |
C000027272 Portfolio Allocation
Asset-class allocation of PIMCO ABS and Short-Term Investments Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 135.9% |
| Cash & Equivalents | 18.6% |
| Real Estate | 2.2% |
| Fixed Income | 1.6% |
C000027272 Performance
Total returns for C000027272 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 6.3% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 3.8% |
C000027272 Risk Information
Risk metrics for C000027272, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
C000027272 Costs and Fees
- Brokerage commissions: 0.27 bps of average net assets (SEC N-CEN)
C000027272 Cashflows
Over the 12 months to 2026-03, PIMCO ABS and Short-Term Investments Portfolio had net inflows of $1.13B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $22.28M |
| 2026-02 | $165.00M |
| 2026-01 | $156.03M |
| 2025-12 | $144.97M |
| 2025-11 | −$174.47M |
| 2025-10 | −$17.43M |
C000027272 Debt Constituents
Largest debt holdings of PIMCO ABS and Short-Term Investments Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 0.52% |
| United States Govt | 0.40% |
| United States Govt | 0.38% |
| Preferred Term Securities Xxi Ltd. / Preferred Term Securities Xxi, Inc. | 0.15% |
| United States Govt | 0.10% |
| United States Govt | 0.09% |
| Crown Castle Towers LLC | 0.01% |
| Times Square Hotel Trust | 0.00% |
| Cvs Pass-Through Trust | 0.00% |
| Ambac Assurance Corporation | 0.00% |
C000027272 Prospectus and SEC Filings
Official PIMCO ABS and Short-Term Investments Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.