PIMCO Short-Term Floating NAV Portfolio II
Data updated: 2026-06-11
C000076734 — PIMCO Short-Term Floating NAV Portfolio II data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $10.69B AUM · 4.2% 1-yr return. From SEC regulatory filings.
C000076734 Fund Overview
PIMCO Short-Term Floating NAV Portfolio II is a US mutual fund managed by PIMCO Funds, categorised as Alternative. 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: Alternative
- Assets under management: $10.69B
- 1-year return: 4.2%
- SEC CIK: 0000810893
- SEC series ID: S000025613
- Share class ID: C000076734
C000076734 Holdings
Top 10 holdings of PIMCO Short-Term Floating NAV Portfolio II by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal Home Loan Bank (fhlb) | 1.07% |
| United States Govt | 0.66% |
| Jp Morgan Chase & Co. | 0.57% |
| Export Development Canada (edc) | 0.47% |
| Athene Global Funding | 0.44% |
| Svensk Exportkredit Ab (sek) | 0.40% |
| Fnma Pass Thru Pools | 0.31% |
| Goldman Sachs Group, Inc. | 0.31% |
| Nomura Holdings, Inc. | 0.31% |
| Goldman Sachs Group, Inc. | 0.29% |
C000076734 Portfolio Allocation
Asset-class allocation of PIMCO Short-Term Floating NAV Portfolio II by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 79.0% |
| Fixed Income | 20.7% |
| Securitized | 0.7% |
C000076734 Performance
Total returns for C000076734 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 4.2% |
| 3 years (annualised) | 5.0% |
| 5 years (annualised) | 3.5% |
C000076734 Risk Information
Risk metrics for C000076734, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.1%
C000076734 Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000076734 Cashflows
Over the 12 months to 2026-03, PIMCO Short-Term Floating NAV Portfolio II had net inflows of $2.30B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$543.85M |
| 2026-02 | $9.22M |
| 2026-01 | $242.03M |
| 2025-12 | $58.33M |
| 2025-11 | −$466.31M |
| 2025-10 | $922.33M |
C000076734 Debt Constituents
Largest debt holdings of PIMCO Short-Term Floating NAV Portfolio II by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Federal Home Loan Bank (fhlb) | 1.07% |
| United States Govt | 0.66% |
| Jp Morgan Chase & Co. | 0.57% |
| Export Development Canada (edc) | 0.47% |
| Athene Global Funding | 0.44% |
| Svensk Exportkredit Ab (sek) | 0.40% |
| Goldman Sachs Group, Inc. | 0.31% |
| Nomura Holdings, Inc. | 0.31% |
| Goldman Sachs Group, Inc. | 0.29% |
| Jp Morgan Chase & Co. | 0.28% |
C000076734 Prospectus and SEC Filings
Official PIMCO Short-Term Floating NAV Portfolio II filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative 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.