C000076734 Holdings — PIMCO Short-Term Floating NAV Portfolio II

All 278 reported holdings of PIMCO Short-Term Floating NAV Portfolio II (C000076734) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Federal Home Loan Bank (fhlb)1.07%$114.01M
United States Govt0.66%$70.73M
Jp Morgan Chase & Co.0.57%$61.29M
Export Development Canada (edc)0.47%$50.00M
Athene Global Funding0.44%$47.52M
Svensk Exportkredit Ab (sek)0.40%$42.95M
Fnma Pass Thru Pools0.31%$33.65M
Goldman Sachs Group, Inc.0.31%$33.05M
Nomura Holdings, Inc.0.31%$32.95M
Goldman Sachs Group, Inc.0.29%$31.04M
Jp Morgan Chase & Co.0.28%$30.05M
European Bank For Reconstruction & Development (ebrd)0.28%$30.00M
Crown Castle International Corp. (cci)0.26%$28.05M
Santander Holdings USA, Inc.0.26%$27.74M
Cbre Services, Inc. (aka: Cb Richard Ellis Services Inc)0.26%$27.58M
Fnma Pass Thru Pools0.25%$26.74M
American Honda Finance Corporation0.25%$26.60M
Glencore Funding LLC0.24%$26.01M
Goldman Sachs Bank Usa/new York Branch0.24%$26.01M
Toyota Motor Credit Corporation0.23%$24.77M
Air Lease Corporation0.23%$24.06M
Crown Castle International Corp. (cci)0.22%$23.36M
Crown Castle International Corp. (cci)0.22%$23.18M
Barclays PLC0.21%$22.62M
Jabil, Inc.0.21%$22.49M
Sumitomo Mitsui Financial Group, Inc.0.20%$21.92M
Protective Life Global Funding0.20%$21.51M
Aercap Ireland Capital Dac / Aercap Global Aviation Trust0.20%$21.07M
Mercedes-Benz Finance North America LLC0.19%$20.68M
Phillips 660.19%$20.36M
Crown Castle International Corp. (cci)0.19%$19.95M
Ametek, Inc.0.18%$19.76M
Deutsche Telekom International Finance Bv0.18%$18.90M
Haleon US Capital LLC0.18%$18.72M
United States Govt0.17%$18.21M
Volkswagen Group Of America Finance LLC0.16%$17.29M
Landeskreditbank Baden-W Foerderbank (l-Bank)0.16%$17.01M
Hca, Inc.0.16%$16.67M
Hca, Inc.0.16%$16.60M
Natwest Group PLC0.15%$15.75M
S&P Global, Inc. (aka: Mcgraw Hill Financial Inc)0.15%$15.59M
Rogers Communications, Inc.0.14%$15.08M
Athene Global Funding0.14%$14.93M
Athene Global Funding0.14%$14.79M
Hca, Inc.0.14%$14.65M
Commonwealth Bank Of Australia0.13%$14.42M
Hca, Inc.0.13%$14.31M
Hca, Inc.0.13%$14.11M
Citibank Na0.13%$14.05M
Cppib Capital, Inc.0.13%$13.92M
Korea Gas Corporation0.13%$13.42M
Athene Global Funding0.12%$13.23M
Xcel Energy, Inc.0.12%$13.01M
Barclays Bank Plc/ New York Branch0.12%$12.90M
S&P Global, Inc. (aka: Mcgraw Hill Financial Inc)0.12%$12.60M
Air Lease Corporation0.12%$12.48M
Morgan Stanley0.12%$12.39M
Pinnacle West Capital Corporation0.11%$12.11M
Phillips 660.11%$11.99M
Morgan Stanley Bank Na0.11%$11.99M
Athene Global Funding0.11%$11.92M
American Tower Corp. (aka: American Tower REIT Inc)0.11%$11.75M
Athene Global Funding0.11%$11.63M
Telus Corporation0.11%$11.57M
American Honda Finance Corporation0.10%$11.20M
Jp Morgan Chase & Co.0.10%$11.16M
The Campbells Company0.10%$10.96M
Ameren Corporation0.10%$10.68M
Danone SA0.10%$10.63M
Morgan Stanley0.10%$10.40M
Asian Development Bank0.10%$10.32M
Royal Bank Of Canada0.09%$10.11M
Volkswagen Group Of America Finance LLC0.09%$9.72M
American Express Company0.09%$9.52M
Aercap Ireland Capital Dac / Aercap Global Aviation Trust0.09%$9.48M
Royal Bank Of Canada0.09%$9.43M
Oracle Corporation0.09%$9.25M
Goldman Sachs Group, Inc.0.08%$9.08M
Boeing Co/the0.08%$8.96M
Hca, Inc.0.08%$8.88M
Phillips 660.08%$8.77M
Ford Motor Credit Company LLC0.08%$8.72M
World Bank (international Bank For Reconstruction And Development: Ibrd)0.08%$8.51M
Credit Agricole Corporate And Investment Bank Sa/new York Branch0.08%$8.50M
Bank Of America Corporation0.08%$8.50M
Bng Bank NV0.08%$8.22M
Citibank Na0.08%$8.21M
Mizuho Bank Ltd/new York Branch0.08%$8.10M
Leidos, Inc.0.08%$8.07M
Jti Financial Services (north America) LLC0.07%$7.85M
World Bank (international Bank For Reconstruction And Development: Ibrd)0.07%$7.51M
Kreditanstalt Fuer Wiederaufbau (kfw)0.07%$7.44M
Wells Fargo Bank Na0.07%$7.27M
Telus Corporation0.07%$7.25M
General Motors Financial Company, Inc.0.07%$7.18M
Toyota Motor Credit Corporation0.07%$7.00M
Xcel Energy, Inc.0.07%$6.96M
Hewlett Packard Enterprise Company0.06%$6.91M
Bhp Billiton Finance (usa) Limited0.06%$6.73M
Georgia Power Company0.06%$6.69M
Enterprise Fleet Financing 2025-4 LLC0.06%$6.52M
Lloyds Banking Group PLC0.06%$6.39M
Ubs Group AG0.06%$6.40M
Bank Of America Corporation0.06%$6.32M
Toronto-Dominion Bank0.06%$6.31M
Royal Bank Of Canada0.06%$6.21M
Penske Truck Leasing Co. LP / Ptl Finance Corp.0.06%$6.10M
T-Mobile USA, Inc.0.06%$6.00M
National Bank Of Kuwait0.06%$6.00M
Keb Hana Bank (aka: Korea Exchange Bank)0.06%$5.99M
Westpac Banking Corporation0.06%$5.93M
General Mills, Inc.0.05%$5.81M
Bank Of Montreal0.05%$5.81M
Nomura Holdings, Inc.0.05%$5.76M
Sumitomo Mitsui Financial Group, Inc.0.05%$5.67M
Bank Of New Zealand0.05%$5.62M
Charles Schwab Corp/the0.05%$5.50M
Principal Life Global Funding Ii0.05%$5.43M
Hsbc USA, Inc. (aka: Hsbc Americas Inc)0.05%$5.42M
Keurig Dr Pepper, Inc.0.05%$5.29M
Abn Amro Bank NV0.05%$5.27M
Corebridge Global Funding0.05%$5.22M
Global Payments, Inc.0.05%$5.20M
Kommunalbanken As0.05%$5.16M
Royal Bank Of Canada0.05%$5.02M
Athene Global Funding0.05%$4.96M
Kommunekredit0.05%$4.91M
Kommunalbanken As0.05%$4.91M
Bank Of New York Mellon/the0.05%$4.88M
Boeing Co/the0.05%$4.88M
Royal Bank Of Canada0.05%$4.84M
Cox Communications, Inc.0.04%$4.78M
Unitedhealth Group Incorporated0.04%$4.70M
Ari Fleet Lease Trust 2026-A 2026-A0.04%$4.68M
Enbridge, Inc.0.04%$4.64M
Goldman Sachs Group, Inc.0.04%$4.52M
Northwestern Mutual Global Funding0.04%$4.50M
Ntt Finance Corporation0.04%$4.49M
National Rural Utilities Cooperative Finance Corporation0.04%$4.45M
Extra Space Storage LP0.04%$4.09M
Banque Federative Du Credit Mutuel (bfcm)0.04%$4.02M
Ubs AG / Stamford Branch0.04%$4.00M
Bmw US Capital LLC0.04%$4.00M
Australia And New Zealand Banking Group Ltd.0.04%$4.00M
Jackson National Life Global Funding0.04%$4.00M
Telus Corporation0.04%$3.85M
New York Life Global Funding0.04%$3.84M
Commonwealth Bank Of Australia0.04%$3.80M
Protective Life Global Funding0.04%$3.80M
Cvs Health Corporation0.03%$3.68M
Oneok, Inc.0.03%$3.60M
National Rural Utilities Cooperative Finance Corporation0.03%$3.60M
Toronto-Dominion Bank0.03%$3.58M
Sumitomo Mitsui Banking Corp/new York Branch0.03%$3.50M
Caterpillar Financial Services Corporation0.03%$3.50M
Jackson National Life Global Funding0.03%$3.49M
American Honda Finance Corporation0.03%$3.49M
L3harris Technologies, Inc. (aka: Harris Corp)0.03%$3.43M
Wells Fargo & Company0.03%$3.40M
Equinix, Inc.0.03%$3.37M
Weyerhaeuser Company0.03%$3.35M
T-Mobile USA, Inc.0.03%$3.32M
Lowe`s Companies, Inc.0.03%$3.23M
Southern California Edison Company0.03%$3.21M
Athene Global Funding0.03%$3.20M
Keurig Dr Pepper, Inc.0.03%$3.19M
Constellation Brands, Inc.0.03%$3.19M
Toronto-Dominion Bank0.03%$3.12M
Marriott International, Inc.0.03%$3.11M
Tsmc Global Ltd.0.03%$3.09M
Societe Generale0.03%$3.09M
Swedbank Ab0.03%$3.01M
American Express Company0.03%$3.00M
American Tower Corp. (aka: American Tower REIT Inc)0.03%$2.97M
Rogers Communications, Inc.0.03%$2.77M
Marvell Technology, Inc.0.03%$2.75M
Ametek, Inc.0.02%$2.59M
Jp Morgan Chase & Co.0.02%$2.58M
Diamondback Energy, Inc.0.02%$2.48M
Bank Of Montreal0.02%$2.47M
Bmw US Capital LLC0.02%$2.45M
Federal Home Loan Bank (fhlb)0.02%$2.45M
Conagra Brands, Inc.0.02%$2.41M
San Diego Gas & Electric Company0.02%$2.41M
Energy Transfer LP0.02%$2.33M
Cvs Health Corporation0.02%$2.29M
World Bank (international Bank For Reconstruction And Development: Ibrd)0.02%$2.30M
Anz New Zealand International Limited (aka: Anz National International Ltd)0.02%$2.28M
Molson Coors Beverage Company0.02%$2.22M
Royal Bank Of Canada0.02%$2.20M
Vmware LLC0.02%$2.18M
Goldman Sachs Group, Inc.0.02%$2.13M
Bmw US Capital LLC0.02%$2.10M
Regency Centers LP0.02%$2.09M
Bank Of America Corporation0.02%$2.00M
Credit Agricole SA0.02%$2.00M
United States Govt0.02%$1.99M
Monongahela Power Company0.02%$1.98M
Jp Morgan Chase & Co.0.02%$1.90M
Toronto-Dominion Bank0.02%$1.90M
Gatx Corporation0.02%$1.89M
United States Govt0.02%$1.89M
Sumitomo Mitsui Financial Group, Inc.0.02%$1.87M
Landeskreditbank Baden-W Foerderbank (l-Bank)0.02%$1.81M
John Deere Capital Corporation0.02%$1.72M
Canadian Imperial Bank Of Commerce (cibc)0.02%$1.71M
Bmw US Capital LLC0.02%$1.70M
Jp Morgan Chase & Co.0.02%$1.70M
Federation Des Caisses Desjardins Du Quebec0.02%$1.70M
Reinsurance Group Of America Incorporated0.02%$1.70M
United States Govt0.02%$1.69M
Federal Home Loan Bank (fhlb)0.02%$1.67M
Goldman Sachs Group, Inc.0.02%$1.65M
Standard Chartered PLC0.01%$1.60M
Goldman Sachs Group, Inc.0.01%$1.60M
American Tower Corp. (aka: American Tower REIT Inc)0.01%$1.59M
Bat Capital Corporation0.01%$1.49M
General Electric Company0.01%$1.50M
American Tower Corp. (aka: American Tower REIT Inc)0.01%$1.43M
Ubs Group AG0.01%$1.42M
Ubs Group AG0.01%$1.38M
Brown & Brown, Inc.0.01%$1.30M
Banque Federative Du Credit Mutuel (bfcm)0.01%$1.30M
Dell International LLC / Emc Corp.0.01%$1.30M
Deutsche Bank Ag/new York Branch0.01%$1.26M
Air Lease Corporation0.01%$1.25M
Corebridge Global Funding0.01%$1.20M
Korea National Oil Corp. (knoc)0.01%$1.20M
Wabtec Corp. (aka: Westinghouse Air Brake Technologies Corp)0.01%$1.19M
Nextera Energy Capital Holdings, Inc.0.01%$1.16M
Westpac Banking Corporation0.01%$1.10M
Toronto-Dominion Bank0.01%$1.10M
Fnma Pass Thru Pools0.01%$1.08M
Athene Global Funding0.01%$1.00M
Royal Bank Of Canada0.01%$1.00M
Jackson National Life Global Funding0.01%$1.00M
Bank Of New Zealand0.01%$986.11K
Nordea Bank Abp0.01%$987.11K
Air Lease Corporation0.01%$969.52K
John Deere Capital Corporation0.01%$910.95K
Bank Of Montreal0.01%$902.29K
JPMorgan Chase Bank Na0.01%$900.24K
Banque Federative Du Credit Mutuel (bfcm)0.01%$887.82K
Wells Fargo Bank Na0.01%$876.69K
Glaxosmithkline Capital PLC0.01%$800.66K
Equitable Financial Life Global Funding0.01%$793.52K
Centerpoint Energy, Inc.0.01%$746.37K
Bat Capital Corporation0.01%$701.68K
Canadian Imperial Bank Of Commerce (cibc)0.01%$702.23K
National Fuel Gas Company0.01%$703.20K
Voya Financial, Inc.0.01%$698.72K
Canadian Imperial Bank Of Commerce (cibc)0.01%$695.45K
Keurig Dr Pepper, Inc.0.01%$698.94K
Starbucks Corporation0.01%$697.41K
Crown Castle International Corp. (cci)0.01%$658.99K
Macquarie Bank Limited0.01%$603.31K
Crown Castle International Corp. (cci)0.01%$597.48K
Royal Bank Of Canada0.01%$586.75K
Bank Of Montreal0.00%$512.14K
Cassa Depositi E Prestiti Societa Per Azioni0.00%$500.67K
Sumitomo Mitsui Financial Group, Inc.0.00%$501.11K
Volkswagen Group Of America Finance LLC0.00%$506.93K
Canadian Imperial Bank Of Commerce (cibc)0.00%$501.92K
Mitsubishi Ufj Financial Group, Inc. (mufg)0.00%$497.63K
Cooperatieve Rabobank Ua/new York Branch0.00%$451.04K
Starbucks Corporation0.00%$424.78K
Nationwide Building Society0.00%$398.96K
Penske Truck Leasing Co. LP / Ptl Finance Corp.0.00%$312.24K
Mondelez International Holdings Netherlands Bv0.00%$295.88K
Carvana Auto Receivables Trust 2025-P40.00%$294.19K
Lowe`s Companies, Inc.0.00%$300.00K
Massmutual Global Funding Ii0.00%$300.59K
Protective Life Global Funding0.00%$289.73K
Enterprise Fleet Financing 2025-3 LLC0.00%$275.03K
Banque Federative Du Credit Mutuel (bfcm)0.00%$226.08K
United States Govt0.00%$199.42K
Bmw US Capital LLC0.00%$100.00K
Penske Truck Leasing Co. LP / Ptl Finance Corp.0.00%$99.45K

C000076734 overview: performance, fees, allocation and SEC filings