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 assets | Value (USD) |
|---|---|---|
| Federal Home Loan Bank (fhlb) | 1.07% | $114.01M |
| United States Govt | 0.66% | $70.73M |
| Jp Morgan Chase & Co. | 0.57% | $61.29M |
| Export Development Canada (edc) | 0.47% | $50.00M |
| Athene Global Funding | 0.44% | $47.52M |
| Svensk Exportkredit Ab (sek) | 0.40% | $42.95M |
| Fnma Pass Thru Pools | 0.31% | $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 Pools | 0.25% | $26.74M |
| American Honda Finance Corporation | 0.25% | $26.60M |
| Glencore Funding LLC | 0.24% | $26.01M |
| Goldman Sachs Bank Usa/new York Branch | 0.24% | $26.01M |
| Toyota Motor Credit Corporation | 0.23% | $24.77M |
| Air Lease Corporation | 0.23% | $24.06M |
| Crown Castle International Corp. (cci) | 0.22% | $23.36M |
| Crown Castle International Corp. (cci) | 0.22% | $23.18M |
| Barclays PLC | 0.21% | $22.62M |
| Jabil, Inc. | 0.21% | $22.49M |
| Sumitomo Mitsui Financial Group, Inc. | 0.20% | $21.92M |
| Protective Life Global Funding | 0.20% | $21.51M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.20% | $21.07M |
| Mercedes-Benz Finance North America LLC | 0.19% | $20.68M |
| Phillips 66 | 0.19% | $20.36M |
| Crown Castle International Corp. (cci) | 0.19% | $19.95M |
| Ametek, Inc. | 0.18% | $19.76M |
| Deutsche Telekom International Finance Bv | 0.18% | $18.90M |
| Haleon US Capital LLC | 0.18% | $18.72M |
| United States Govt | 0.17% | $18.21M |
| Volkswagen Group Of America Finance LLC | 0.16% | $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 PLC | 0.15% | $15.75M |
| S&P Global, Inc. (aka: Mcgraw Hill Financial Inc) | 0.15% | $15.59M |
| Rogers Communications, Inc. | 0.14% | $15.08M |
| Athene Global Funding | 0.14% | $14.93M |
| Athene Global Funding | 0.14% | $14.79M |
| Hca, Inc. | 0.14% | $14.65M |
| Commonwealth Bank Of Australia | 0.13% | $14.42M |
| Hca, Inc. | 0.13% | $14.31M |
| Hca, Inc. | 0.13% | $14.11M |
| Citibank Na | 0.13% | $14.05M |
| Cppib Capital, Inc. | 0.13% | $13.92M |
| Korea Gas Corporation | 0.13% | $13.42M |
| Athene Global Funding | 0.12% | $13.23M |
| Xcel Energy, Inc. | 0.12% | $13.01M |
| Barclays Bank Plc/ New York Branch | 0.12% | $12.90M |
| S&P Global, Inc. (aka: Mcgraw Hill Financial Inc) | 0.12% | $12.60M |
| Air Lease Corporation | 0.12% | $12.48M |
| Morgan Stanley | 0.12% | $12.39M |
| Pinnacle West Capital Corporation | 0.11% | $12.11M |
| Phillips 66 | 0.11% | $11.99M |
| Morgan Stanley Bank Na | 0.11% | $11.99M |
| Athene Global Funding | 0.11% | $11.92M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.11% | $11.75M |
| Athene Global Funding | 0.11% | $11.63M |
| Telus Corporation | 0.11% | $11.57M |
| American Honda Finance Corporation | 0.10% | $11.20M |
| Jp Morgan Chase & Co. | 0.10% | $11.16M |
| The Campbells Company | 0.10% | $10.96M |
| Ameren Corporation | 0.10% | $10.68M |
| Danone SA | 0.10% | $10.63M |
| Morgan Stanley | 0.10% | $10.40M |
| Asian Development Bank | 0.10% | $10.32M |
| Royal Bank Of Canada | 0.09% | $10.11M |
| Volkswagen Group Of America Finance LLC | 0.09% | $9.72M |
| American Express Company | 0.09% | $9.52M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.09% | $9.48M |
| Royal Bank Of Canada | 0.09% | $9.43M |
| Oracle Corporation | 0.09% | $9.25M |
| Goldman Sachs Group, Inc. | 0.08% | $9.08M |
| Boeing Co/the | 0.08% | $8.96M |
| Hca, Inc. | 0.08% | $8.88M |
| Phillips 66 | 0.08% | $8.77M |
| Ford Motor Credit Company LLC | 0.08% | $8.72M |
| World Bank (international Bank For Reconstruction And Development: Ibrd) | 0.08% | $8.51M |
| Credit Agricole Corporate And Investment Bank Sa/new York Branch | 0.08% | $8.50M |
| Bank Of America Corporation | 0.08% | $8.50M |
| Bng Bank NV | 0.08% | $8.22M |
| Citibank Na | 0.08% | $8.21M |
| Mizuho Bank Ltd/new York Branch | 0.08% | $8.10M |
| Leidos, Inc. | 0.08% | $8.07M |
| Jti Financial Services (north America) LLC | 0.07% | $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 Na | 0.07% | $7.27M |
| Telus Corporation | 0.07% | $7.25M |
| General Motors Financial Company, Inc. | 0.07% | $7.18M |
| Toyota Motor Credit Corporation | 0.07% | $7.00M |
| Xcel Energy, Inc. | 0.07% | $6.96M |
| Hewlett Packard Enterprise Company | 0.06% | $6.91M |
| Bhp Billiton Finance (usa) Limited | 0.06% | $6.73M |
| Georgia Power Company | 0.06% | $6.69M |
| Enterprise Fleet Financing 2025-4 LLC | 0.06% | $6.52M |
| Lloyds Banking Group PLC | 0.06% | $6.39M |
| Ubs Group AG | 0.06% | $6.40M |
| Bank Of America Corporation | 0.06% | $6.32M |
| Toronto-Dominion Bank | 0.06% | $6.31M |
| Royal Bank Of Canada | 0.06% | $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 Kuwait | 0.06% | $6.00M |
| Keb Hana Bank (aka: Korea Exchange Bank) | 0.06% | $5.99M |
| Westpac Banking Corporation | 0.06% | $5.93M |
| General Mills, Inc. | 0.05% | $5.81M |
| Bank Of Montreal | 0.05% | $5.81M |
| Nomura Holdings, Inc. | 0.05% | $5.76M |
| Sumitomo Mitsui Financial Group, Inc. | 0.05% | $5.67M |
| Bank Of New Zealand | 0.05% | $5.62M |
| Charles Schwab Corp/the | 0.05% | $5.50M |
| Principal Life Global Funding Ii | 0.05% | $5.43M |
| Hsbc USA, Inc. (aka: Hsbc Americas Inc) | 0.05% | $5.42M |
| Keurig Dr Pepper, Inc. | 0.05% | $5.29M |
| Abn Amro Bank NV | 0.05% | $5.27M |
| Corebridge Global Funding | 0.05% | $5.22M |
| Global Payments, Inc. | 0.05% | $5.20M |
| Kommunalbanken As | 0.05% | $5.16M |
| Royal Bank Of Canada | 0.05% | $5.02M |
| Athene Global Funding | 0.05% | $4.96M |
| Kommunekredit | 0.05% | $4.91M |
| Kommunalbanken As | 0.05% | $4.91M |
| Bank Of New York Mellon/the | 0.05% | $4.88M |
| Boeing Co/the | 0.05% | $4.88M |
| Royal Bank Of Canada | 0.05% | $4.84M |
| Cox Communications, Inc. | 0.04% | $4.78M |
| Unitedhealth Group Incorporated | 0.04% | $4.70M |
| Ari Fleet Lease Trust 2026-A 2026-A | 0.04% | $4.68M |
| Enbridge, Inc. | 0.04% | $4.64M |
| Goldman Sachs Group, Inc. | 0.04% | $4.52M |
| Northwestern Mutual Global Funding | 0.04% | $4.50M |
| Ntt Finance Corporation | 0.04% | $4.49M |
| National Rural Utilities Cooperative Finance Corporation | 0.04% | $4.45M |
| Extra Space Storage LP | 0.04% | $4.09M |
| Banque Federative Du Credit Mutuel (bfcm) | 0.04% | $4.02M |
| Ubs AG / Stamford Branch | 0.04% | $4.00M |
| Bmw US Capital LLC | 0.04% | $4.00M |
| Australia And New Zealand Banking Group Ltd. | 0.04% | $4.00M |
| Jackson National Life Global Funding | 0.04% | $4.00M |
| Telus Corporation | 0.04% | $3.85M |
| New York Life Global Funding | 0.04% | $3.84M |
| Commonwealth Bank Of Australia | 0.04% | $3.80M |
| Protective Life Global Funding | 0.04% | $3.80M |
| Cvs Health Corporation | 0.03% | $3.68M |
| Oneok, Inc. | 0.03% | $3.60M |
| National Rural Utilities Cooperative Finance Corporation | 0.03% | $3.60M |
| Toronto-Dominion Bank | 0.03% | $3.58M |
| Sumitomo Mitsui Banking Corp/new York Branch | 0.03% | $3.50M |
| Caterpillar Financial Services Corporation | 0.03% | $3.50M |
| Jackson National Life Global Funding | 0.03% | $3.49M |
| American Honda Finance Corporation | 0.03% | $3.49M |
| L3harris Technologies, Inc. (aka: Harris Corp) | 0.03% | $3.43M |
| Wells Fargo & Company | 0.03% | $3.40M |
| Equinix, Inc. | 0.03% | $3.37M |
| Weyerhaeuser Company | 0.03% | $3.35M |
| T-Mobile USA, Inc. | 0.03% | $3.32M |
| Lowe`s Companies, Inc. | 0.03% | $3.23M |
| Southern California Edison Company | 0.03% | $3.21M |
| Athene Global Funding | 0.03% | $3.20M |
| Keurig Dr Pepper, Inc. | 0.03% | $3.19M |
| Constellation Brands, Inc. | 0.03% | $3.19M |
| Toronto-Dominion Bank | 0.03% | $3.12M |
| Marriott International, Inc. | 0.03% | $3.11M |
| Tsmc Global Ltd. | 0.03% | $3.09M |
| Societe Generale | 0.03% | $3.09M |
| Swedbank Ab | 0.03% | $3.01M |
| American Express Company | 0.03% | $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 Montreal | 0.02% | $2.47M |
| Bmw US Capital LLC | 0.02% | $2.45M |
| Federal Home Loan Bank (fhlb) | 0.02% | $2.45M |
| Conagra Brands, Inc. | 0.02% | $2.41M |
| San Diego Gas & Electric Company | 0.02% | $2.41M |
| Energy Transfer LP | 0.02% | $2.33M |
| Cvs Health Corporation | 0.02% | $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 Company | 0.02% | $2.22M |
| Royal Bank Of Canada | 0.02% | $2.20M |
| Vmware LLC | 0.02% | $2.18M |
| Goldman Sachs Group, Inc. | 0.02% | $2.13M |
| Bmw US Capital LLC | 0.02% | $2.10M |
| Regency Centers LP | 0.02% | $2.09M |
| Bank Of America Corporation | 0.02% | $2.00M |
| Credit Agricole SA | 0.02% | $2.00M |
| United States Govt | 0.02% | $1.99M |
| Monongahela Power Company | 0.02% | $1.98M |
| Jp Morgan Chase & Co. | 0.02% | $1.90M |
| Toronto-Dominion Bank | 0.02% | $1.90M |
| Gatx Corporation | 0.02% | $1.89M |
| United States Govt | 0.02% | $1.89M |
| Sumitomo Mitsui Financial Group, Inc. | 0.02% | $1.87M |
| Landeskreditbank Baden-W Foerderbank (l-Bank) | 0.02% | $1.81M |
| John Deere Capital Corporation | 0.02% | $1.72M |
| Canadian Imperial Bank Of Commerce (cibc) | 0.02% | $1.71M |
| Bmw US Capital LLC | 0.02% | $1.70M |
| Jp Morgan Chase & Co. | 0.02% | $1.70M |
| Federation Des Caisses Desjardins Du Quebec | 0.02% | $1.70M |
| Reinsurance Group Of America Incorporated | 0.02% | $1.70M |
| United States Govt | 0.02% | $1.69M |
| Federal Home Loan Bank (fhlb) | 0.02% | $1.67M |
| Goldman Sachs Group, Inc. | 0.02% | $1.65M |
| Standard Chartered PLC | 0.01% | $1.60M |
| Goldman Sachs Group, Inc. | 0.01% | $1.60M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.01% | $1.59M |
| Bat Capital Corporation | 0.01% | $1.49M |
| General Electric Company | 0.01% | $1.50M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.01% | $1.43M |
| Ubs Group AG | 0.01% | $1.42M |
| Ubs Group AG | 0.01% | $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 Branch | 0.01% | $1.26M |
| Air Lease Corporation | 0.01% | $1.25M |
| Corebridge Global Funding | 0.01% | $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 Corporation | 0.01% | $1.10M |
| Toronto-Dominion Bank | 0.01% | $1.10M |
| Fnma Pass Thru Pools | 0.01% | $1.08M |
| Athene Global Funding | 0.01% | $1.00M |
| Royal Bank Of Canada | 0.01% | $1.00M |
| Jackson National Life Global Funding | 0.01% | $1.00M |
| Bank Of New Zealand | 0.01% | $986.11K |
| Nordea Bank Abp | 0.01% | $987.11K |
| Air Lease Corporation | 0.01% | $969.52K |
| John Deere Capital Corporation | 0.01% | $910.95K |
| Bank Of Montreal | 0.01% | $902.29K |
| JPMorgan Chase Bank Na | 0.01% | $900.24K |
| Banque Federative Du Credit Mutuel (bfcm) | 0.01% | $887.82K |
| Wells Fargo Bank Na | 0.01% | $876.69K |
| Glaxosmithkline Capital PLC | 0.01% | $800.66K |
| Equitable Financial Life Global Funding | 0.01% | $793.52K |
| Centerpoint Energy, Inc. | 0.01% | $746.37K |
| Bat Capital Corporation | 0.01% | $701.68K |
| Canadian Imperial Bank Of Commerce (cibc) | 0.01% | $702.23K |
| National Fuel Gas Company | 0.01% | $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 Corporation | 0.01% | $697.41K |
| Crown Castle International Corp. (cci) | 0.01% | $658.99K |
| Macquarie Bank Limited | 0.01% | $603.31K |
| Crown Castle International Corp. (cci) | 0.01% | $597.48K |
| Royal Bank Of Canada | 0.01% | $586.75K |
| Bank Of Montreal | 0.00% | $512.14K |
| Cassa Depositi E Prestiti Societa Per Azioni | 0.00% | $500.67K |
| Sumitomo Mitsui Financial Group, Inc. | 0.00% | $501.11K |
| Volkswagen Group Of America Finance LLC | 0.00% | $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 Branch | 0.00% | $451.04K |
| Starbucks Corporation | 0.00% | $424.78K |
| Nationwide Building Society | 0.00% | $398.96K |
| Penske Truck Leasing Co. LP / Ptl Finance Corp. | 0.00% | $312.24K |
| Mondelez International Holdings Netherlands Bv | 0.00% | $295.88K |
| Carvana Auto Receivables Trust 2025-P4 | 0.00% | $294.19K |
| Lowe`s Companies, Inc. | 0.00% | $300.00K |
| Massmutual Global Funding Ii | 0.00% | $300.59K |
| Protective Life Global Funding | 0.00% | $289.73K |
| Enterprise Fleet Financing 2025-3 LLC | 0.00% | $275.03K |
| Banque Federative Du Credit Mutuel (bfcm) | 0.00% | $226.08K |
| United States Govt | 0.00% | $199.42K |
| Bmw US Capital LLC | 0.00% | $100.00K |
| Penske Truck Leasing Co. LP / Ptl Finance Corp. | 0.00% | $99.45K |
C000076734 overview: performance, fees, allocation and SEC filings