PIMCO Short-Term Floating NAV Portfolio III
Data updated: 2026-06-11
C000113894 — PIMCO Short-Term Floating NAV Portfolio III data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $14.34B AUM · 4.3% 1-yr return. From SEC regulatory filings.
C000113894 Fund Overview
PIMCO Short-Term Floating NAV Portfolio III 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: $14.34B
- 1-year return: 4.3%
- SEC CIK: 0000810893
- SEC series ID: S000037048
- Share class ID: C000113894
C000113894 Holdings
Top 10 holdings of PIMCO Short-Term Floating NAV Portfolio III by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Govt | 16.76% |
| Federal Home Loan Bank (fhlb) | 2.54% |
| United States Govt | 2.45% |
| United States Govt | 1.51% |
| Japan Govt | 1.13% |
| Realkredit Danmark A/s | 1.09% |
| Export Development Canada (edc) | 1.00% |
| Svensk Exportkredit Ab (sek) | 0.88% |
| Nordea Kredit Realkreditaktieselskab | 0.78% |
| Oracle Corporation | 0.76% |
C000113894 Portfolio Allocation
Asset-class allocation of PIMCO Short-Term Floating NAV Portfolio III by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 56.2% |
| Cash & Equivalents | 42.4% |
| Securitized | 1.4% |
| Derivatives | 0.1% |
C000113894 Performance
Total returns for C000113894 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 4.3% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | 3.6% |
C000113894 Risk Information
Risk metrics for C000113894, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.1%
C000113894 Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000113894 Cashflows
Over the 12 months to 2026-03, PIMCO Short-Term Floating NAV Portfolio III had net outflows of $3.71B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $54.46M |
| 2026-02 | −$362.57M |
| 2026-01 | −$13.26B |
| 2025-12 | −$7.06B |
| 2025-11 | $3.57B |
| 2025-10 | −$1.85B |
C000113894 Debt Constituents
Largest debt holdings of PIMCO Short-Term Floating NAV Portfolio III by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 16.76% |
| Federal Home Loan Bank (fhlb) | 2.54% |
| United States Govt | 2.45% |
| United States Govt | 1.51% |
| Japan Govt | 1.13% |
| Realkredit Danmark A/s | 1.09% |
| Export Development Canada (edc) | 1.00% |
| Svensk Exportkredit Ab (sek) | 0.88% |
| Nordea Kredit Realkreditaktieselskab | 0.78% |
| Oracle Corporation | 0.76% |
C000113894 Prospectus and SEC Filings
Official PIMCO Short-Term Floating NAV Portfolio III 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.