C000027275 Holdings — PIMCO U.S. Government and Short-Term Investments Portfolio
All 194 reported holdings of PIMCO U.S. Government and Short-Term Investments Portfolio (C000027275) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Govt | 13.39% | $163.24M |
| United States Govt | 9.19% | $112.06M |
| United States Govt | 6.43% | $78.42M |
| United States Govt | 6.28% | $76.59M |
| United States Govt | 6.04% | $73.65M |
| Pimco Funds | 5.77% | $70.30M |
| United States Govt | 5.21% | $63.47M |
| United States Govt | 3.83% | $46.67M |
| United States Govt | 3.72% | $45.28M |
| United States Govt | 3.62% | $44.13M |
| United States Govt | 3.34% | $40.66M |
| United States Govt | 3.32% | $40.52M |
| United States Govt | 2.83% | $34.49M |
| United States Govt | 2.71% | $33.04M |
| United States Govt | 2.60% | $31.70M |
| United States Govt | 2.57% | $31.31M |
| United States Govt | 2.29% | $27.87M |
| United States Govt | 2.25% | $27.45M |
| United States Govt | 1.96% | $23.86M |
| United States Govt | 1.81% | $22.00M |
| Beignet Investor LLC | 1.48% | $18.09M |
| United States Govt | 0.78% | $9.50M |
| United States Govt | 0.69% | $8.42M |
| United States Govt | 0.68% | $8.29M |
| United States Govt | 0.56% | $6.81M |
| United States Govt | 0.50% | $6.09M |
| Washington Mutual 2006-Ar9 | 0.44% | $5.37M |
| Bear Stearns Alt-A Trust 2006-6 | 0.43% | $5.21M |
| Structured Asset Mtg Inv, Inc. 2006-Ar3 | 0.39% | $4.72M |
| Sound Point Clo Xxvii Ltd. | 0.25% | $3.00M |
| Bear Stearns Alt-A Trust 2006-6 | 0.22% | $2.69M |
| Diameter Capital Clo 2024-6a | 0.20% | $2.41M |
| Capital Four US Clo 2022-1a | 0.18% | $2.21M |
| Washington Mutual 2006 Ar7 | 0.16% | $1.97M |
| Countrywide Alternative Ln Tr 2006-Oa19 | 0.13% | $1.61M |
| Countrywide Alternative Loan Tr 2006-Oa1 | 0.11% | $1.39M |
| Apex Credit Clo 2024-1a Ltd. | 0.11% | $1.30M |
| Countrywide Home Loans 2006-Hyb5 | 0.10% | $1.27M |
| Long Beach Mtge Loan Trust 2004-4 | 0.10% | $1.24M |
| United States Govt | 0.09% | $1.10M |
| Countrywide Alternative Loan Tr 2007-Oa7 | 0.09% | $1.06M |
| Sound Point Clo Xxiii 2019-2a | 0.08% | $1.00M |
| Venture Cdo Ltd. 2018-35a | 0.07% | $909.29K |
| Washington Mutual 2006-Ar5 | 0.07% | $852.49K |
| Gsr Mortgage Loan Trust 2006-Ar2 | 0.07% | $813.52K |
| Washington Mutual 2006-Ar11 | 0.06% | $768.72K |
| Freddie Mac 2739 | 0.06% | $725.44K |
| J.p. Morgan Mortgage Trust 2024-Vis1 | 0.06% | $722.53K |
| Washington Mutual 2006-Ar3 | 0.05% | $642.24K |
| United States Govt | 0.05% | $598.17K |
| Washington Mutual 2006-Ar17 | 0.05% | $562.63K |
| Venture Xix Clo Ltd. 2014-19a | 0.04% | $498.82K |
| Indymac Indx Mtge Loan Tr 2005-Ar2 | 0.04% | $493.30K |
| Harborview Mortgage Loan Tr 2007-1 | 0.04% | $493.65K |
| Dryden Senior Loan Fund 2015-37a | 0.04% | $454.08K |
| Harborview Mortgage Loan Tr 2005-2 | 0.04% | $443.76K |
| Federal Home Loan Mortgage Corporation (freddie Mac) | 0.04% | $438.75K |
| Fhlmc Structured Pass Thru Sec T-62 | 0.04% | $438.09K |
| Fnma Pass Thru Pools | 0.03% | $415.83K |
| Washington Mutual 2005-Ar15 | 0.03% | $362.19K |
| United States Govt | 0.03% | $361.79K |
| Washington Mutual 2006-Ar17 | 0.03% | $349.00K |
| Bluemountain Clo Ltd. 2018-3a | 0.03% | $328.02K |
| Countrywide Alternative Ln Tr 2006-2cb | 0.03% | $322.58K |
| Countrywide Home Loans 2005-9 | 0.03% | $319.74K |
| Fhlmc Pass Thru Pools | 0.02% | $296.14K |
| Bear Stearns Alt-A Trust 2006-8 | 0.02% | $295.22K |
| Securitized Asset Backed Receivables LLC 2007-He1 | 0.02% | $284.99K |
| Washington Mutual 2006-Ar13 | 0.02% | $285.14K |
| Fhlmc Structured Pass Thru Sec T-61 | 0.02% | $280.34K |
| Washington Mutual 2006-Ar19 | 0.02% | $266.47K |
| Asset Backed Sec Corp. Heq Ln 2001-He2 | 0.02% | $262.59K |
| Rali Series 2005-Qo1 Trust | 0.02% | $260.53K |
| Fhlmc Structured Pass Thru Sec T-59 | 0.02% | $249.25K |
| Credit Based Asset Srvc & Sec 2007-Cb1 | 0.02% | $230.51K |
| Countrywide Home Loans 2004-25 | 0.02% | $212.39K |
| Lehman Abs Mtge Ln Tr 2007-1 | 0.02% | $208.80K |
| Freddie Mac 2990 | 0.02% | $195.21K |
| Fnma Pass Thru Pools | 0.02% | $191.84K |
| Fnma Pass Thru Pools | 0.01% | $182.65K |
| Countrywide Alternative Ln Tr 2005-14 | 0.01% | $173.77K |
| Gsamp Trust 2007-Fm1 | 0.01% | $173.96K |
| Countrywide Alt Loan Trust 2006-Oa22 | 0.01% | $165.45K |
| Jp Morgan Mortgage Trust 2006-A1 | 0.01% | $159.39K |
| Washington Mutual 2006-Ar4 | 0.01% | $157.68K |
| Fhlmc Structured Pass Through Sec T-63 | 0.01% | $150.10K |
| Sequoia Mortgage Trust 2003-4 | 0.01% | $133.86K |
| Fnma Pass Thru Pools | 0.01% | $132.77K |
| Structured Adj Rate Mtg Ln 2004-19 | 0.01% | $130.36K |
| Dsla Mortgage Loan Trust 2005-Ar4 | 0.01% | $130.08K |
| Kkr Clo Ltd. 21 | 0.01% | $128.59K |
| Countrywide Home Loans 2004-25 | 0.01% | $126.93K |
| Fhlmc Structured Pass Thru Sec T-34 | 0.01% | $125.66K |
| Countrywide Alternative Ln Tr 2005-61 | 0.01% | $120.38K |
| Washington Mutual 2005-Ar19 | 0.01% | $120.56K |
| Soundview Home Equity Loan Tr 2007-Opt1 | 0.01% | $112.79K |
| Fhlmc Pass Thru Pools | 0.01% | $113.27K |
| Securitized Asset Backed Receivables LLC 2006-Wm4 | 0.01% | $112.06K |
| Soundview Home Equity Ln Trust 2006-Nlc1 | 0.01% | $112.33K |
| Fnma Pass Thru Pools | 0.01% | $112.48K |
| Countrywide Alternative Ln Tr 2005-76 | 0.01% | $109.80K |
| Bear Stearns Arm Tr 2004-8 | 0.01% | $108.72K |
| Countrywide Home Loans 2005-11 | 0.01% | $107.19K |
| Jp Morgan Mortgage Trust 2007-A1 | 0.01% | $107.13K |
| Morgan Stanley Abs Capital I 2007-He6 | 0.01% | $105.59K |
| Residential Accredit Loans, Inc. 2005-Qo2 | 0.01% | $106.52K |
| Greenpoint Mtge Funding Tr 2005-Ar1 | 0.01% | $99.66K |
| Fnma Pass Thru Pools | 0.01% | $100.36K |
| Fnma Pass Thru Pools | 0.01% | $100.43K |
| Fanniemae Grantor Trust 2001-T13 | 0.01% | $95.89K |
| Fnma Pass Thru Pools | 0.01% | $95.78K |
| Residential Asset Mtge Prod, Inc. 2004-Sl2 | 0.01% | $93.83K |
| Sequoia Mortgage Trust 2003-4 | 0.01% | $91.09K |
| Gnma Pass Thru Pools | 0.01% | $85.98K |
| New Century Home Equity Loan Tr 2006-1 | 0.01% | $84.15K |
| Fannie Mae 2006-118 | 0.01% | $71.05K |
| Washington Mutual 2002-Ar17 | 0.01% | $71.08K |
| Chevy Chase Mtge Funding Corp. 2004-3a | 0.01% | $67.69K |
| Merrill Lynch Mortgage Inv 2007-He2 | 0.01% | $67.61K |
| Bear Stearns Adjustable Rate Mortgage Trust 2003-8 | 0.01% | $63.51K |
| Fanniemae Whole Loan 2003-W-8 | 0.00% | $51.38K |
| Sequoia Mortgage Trust 5 | 0.00% | $50.13K |
| Structured Asset Mtg Inv, Inc. 2004-Ar1 | 0.00% | $46.51K |
| Fnma Pass Thru Pools | 0.00% | $44.94K |
| Fanniemae Whole Loan 2003-W9 | 0.00% | $45.46K |
| Fnma Pass Thru Pools | 0.00% | $43.54K |
| Fnma Pass Thru Pools | 0.00% | $41.74K |
| Freddie Mac 3031 | 0.00% | $40.30K |
| Mastr Adjustable Rt Mtge Trust 2004-4 | 0.00% | $38.99K |
| Fnma Pass Thru Pools | 0.00% | $38.15K |
| Fnma Pass Thru Pools | 0.00% | $35.96K |
| Fannie Mae 2006-15 | 0.00% | $35.96K |
| Fnma Pass Thru Pools | 0.00% | $36.07K |
| Fanniemae Grantor Trust 2002-T7 | 0.00% | $29.36K |
| Washington Mutual Msc Mtg Ctfs 2003-Ar2 | 0.00% | $29.66K |
| Hsi Asset Sec Corp. Trust 2006-He1 | 0.00% | $28.76K |
| Drslf-2017-54a | 0.00% | $28.70K |
| Mastr Asset Backed Sec Tr 2006-He4 | 0.00% | $19.94K |
| Countrywide Alternative Loan Tr 2006-Oa3 | 0.00% | $19.84K |
| Washington Mutual 2004-Ar1 | 0.00% | $19.62K |
| Fnma Pass Thru Pools | 0.00% | $19.38K |
| Fannie Mae 2004-11 | 0.00% | $18.03K |
| Romark Wm-R Ltd. 2018-1a | 0.00% | $18.29K |
| Citigroup Mtge Loan Trust, Inc. 2005-11 | 0.00% | $17.48K |
| Fhlmc Pass Thru Pools | 0.00% | $16.54K |
| Cs First Boston Mtge Sec Corp. 2001-He17 | 0.00% | $16.16K |
| Ge-Wmc Mortgage Securities LLC 2006-1 | 0.00% | $15.59K |
| Structured Asset Mtg Inv, Inc. 2004-Ar3 | 0.00% | $11.86K |
| Gnma Pass Thru Pools | 0.00% | $12.01K |
| Asset Backed Sec Home Eqty Ln 2007-He2 | 0.00% | $11.56K |
| Jp Morgan Mortgage Acq Corp. 2005-Rm1 | 0.00% | $10.75K |
| Merrill Lynch Mortgage Investors 2003-A1 | 0.00% | $9.71K |
| Bear Stearns Arm 2003-1 | 0.00% | $9.69K |
| Morgan Stanley Ixis Re Cap Tr 2006-2 | 0.00% | $9.25K |
| Fhlmc Pass Thru Pools | 0.00% | $8.47K |
| Gsamp Trust 2006-S1 | 0.00% | $9.10K |
| Freddie Mac 2585 | 0.00% | $6.99K |
| Fnma Pass Thru Pools | 0.00% | $7.71K |
| Fhlmc Pass Thru Pools | 0.00% | $6.27K |
| Countrywide Home Loans 2005-3 | 0.00% | $6.32K |
| Fnma Pass Thru Pools | 0.00% | $5.98K |
| Bear Stearns Arm 2003-1 | 0.00% | $4.85K |
| Fnma Pass Thru Pools | 0.00% | $4.58K |
| Freddie Mac 2469 | 0.00% | $4.63K |
| Salomon Brothers Mtge Sec Vii 2002-Wmc1 | 0.00% | $4.79K |
| Residential Funding Mtg Sec I 2003-S9 | 0.00% | $4.78K |
| Fnma Pass Thru Pools | 0.00% | $3.46K |
| Freddie Mac 2477 | 0.00% | $4.13K |
| Fhlmc Pass Thru Pools | 0.00% | $2.71K |
| Fnma Pass Thru Pools | 0.00% | $2.52K |
| Fannie Mae 2002-21 | 0.00% | $2.70K |
| Fnma Pass Thru Pools | 0.00% | $2.14K |
| Home Equity Pass-Thru Certs 2002-3 | 0.00% | $986 |
| Fhlmc Pass Thru Pools | 0.00% | $1.28K |
| Fnma Pass Thru Pools | 0.00% | $1.61K |
| Renaissance Home Equity Loan Trust 2002-2 | 0.00% | $1.80K |
| Cs First Boston Mtge Sec Corp. 2002-Ar21 | 0.00% | $776 |
| Fhlmc Pass Thru Pools | 0.00% | $1.16K |
| Fnma Pass Thru Pools | 0.00% | $647 |
| Gnma Pass Thru Pools | 0.00% | $1.81K |
| Fnma Pass Thru Pools | 0.00% | $47 |
| Fnma Pass Thru Pools | 0.00% | $339 |
| Gnma Pass Thru Pools | 0.00% | $246 |
| Gnma Pass Thru Pools | 0.00% | $160 |
| Freddie Mac 1935 | 0.00% | $59 |
| Fannie Mae Whole Loan 2002 W11 | 0.00% | $137 |
| Gnma Pass Thru Pools | 0.00% | $339 |
| Fnma Pass Thru Pools | 0.00% | $66 |
| Fanniemaie Whole Loan 2002-W2 | 0.00% | $117 |
| Fhlmc Pass Thru Pools | 0.00% | $371 |
| Fnma Pass Thru Pools | 0.00% | $65 |
| Fnma Pass Thru Pools | 0.00% | $41 |
| Washington Mutual Msc Mtg Ctfs 2003-Ar1 | 0.00% | $42 |
| Umbs Pass Thru Pools | -0.24% | $-2.89M |
C000027275 overview: performance, fees, allocation and SEC filings