C000113894 Holdings — PIMCO Short-Term Floating NAV Portfolio III

All 299 reported holdings of PIMCO Short-Term Floating NAV Portfolio III (C000113894) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States Govt16.76%$2.40B
Federal Home Loan Bank (fhlb)2.54%$363.63M
United States Govt2.45%$350.90M
United States Govt1.51%$216.59M
Japan Govt1.13%$162.06M
Realkredit Danmark A/s1.09%$155.57M
Export Development Canada (edc)1.00%$143.99M
Svensk Exportkredit Ab (sek)0.88%$126.24M
Nordea Kredit Realkreditaktieselskab0.78%$112.32M
Oracle Corporation0.76%$108.40M
Jyske Realkredit A/s0.75%$108.02M
Athene Global Funding0.68%$97.95M
Fnma Pass Thru Pools0.66%$94.30M
Barclays PLC0.55%$79.21M
Goldman Sachs Group, Inc.0.53%$76.58M
Crown Castle International Corp. (cci)0.53%$75.61M
Fnma Pass Thru Pools0.52%$74.92M
American Honda Finance Corporation0.50%$71.03M
Hca, Inc.0.49%$70.70M
Santander Holdings USA, Inc.0.47%$68.10M
Aercap Ireland Capital Dac / Aercap Global Aviation Trust0.46%$66.19M
Jp Morgan Chase & Co.0.42%$59.84M
United States Govt0.42%$59.82M
United States Govt0.39%$55.73M
Athene Global Funding0.37%$52.93M
Toyota Motor Credit Corporation0.36%$51.50M
European Bank For Reconstruction & Development (ebrd)0.36%$51.27M
United States Govt0.32%$45.98M
Barclays Bank Plc/ New York Branch0.31%$44.51M
Protective Life Global Funding0.31%$43.81M
Korea Gas Corporation0.30%$43.64M
Royal Bank Of Canada0.30%$43.23M
Athene Global Funding0.28%$40.85M
Commonwealth Bank Of Australia0.28%$40.66M
United States Govt0.28%$39.50M
Jp Morgan Chase & Co.0.27%$39.11M
Athene Global Funding0.25%$36.40M
Landeskreditbank Baden-W Foerderbank (l-Bank)0.24%$34.83M
Deutsche Telekom International Finance Bv0.24%$33.83M
Citibank Na0.23%$33.54M
Toyota Motor Credit Corporation0.23%$33.01M
Cbre Services, Inc. (aka: Cb Richard Ellis Services Inc)0.23%$32.67M
Mercedes-Benz Finance North America LLC0.23%$32.63M
Nomura Holdings, Inc.0.23%$32.62M
Pinnacle West Capital Corporation0.23%$32.49M
Glencore Funding LLC0.22%$32.09M
Morgan Stanley0.22%$32.09M
Wells Fargo & Company0.21%$30.24M
American Honda Finance Corporation0.21%$30.00M
Sumitomo Mitsui Financial Group, Inc.0.21%$29.92M
Boeing Co/the0.20%$29.34M
Bng Bank NV0.20%$27.98M
World Bank (international Bank For Reconstruction And Development: Ibrd)0.20%$27.97M
Goldman Sachs Bank Usa/new York Branch0.19%$27.25M
Crown Castle International Corp. (cci)0.19%$27.23M
Danone SA0.19%$27.22M
Phillips 660.19%$27.22M
Landeskreditbank Baden-W Foerderbank (l-Bank)0.19%$26.96M
Ameren Corporation0.19%$26.90M
Volkswagen Group Of America Finance LLC0.19%$26.75M
Jabil, Inc.0.19%$26.59M
Air Lease Corporation0.18%$26.26M
Sumitomo Mitsui Banking Corp/new York Branch0.18%$25.20M
Kreditanstalt Fuer Wiederaufbau (kfw)0.18%$25.13M
World Bank (international Bank For Reconstruction And Development: Ibrd)0.17%$24.20M
Athene Global Funding0.17%$23.85M
Ametek, Inc.0.16%$23.25M
Hewlett Packard Enterprise Company0.16%$22.77M
S&P Global, Inc. (aka: Mcgraw Hill Financial Inc)0.16%$22.29M
Haleon US Capital LLC0.16%$22.24M
Protective Life Global Funding0.15%$21.51M
Credit Agricole Corporate And Investment Bank Sa/new York Branch0.15%$21.49M
T-Mobile USA, Inc.0.15%$21.06M
Ubs AG / Stamford Branch0.15%$20.88M
American Honda Finance Corporation0.14%$20.67M
Mizuho Bank Ltd/new York Branch0.14%$20.50M
Athene Global Funding0.14%$20.30M
Jti Financial Services (north America) LLC0.14%$20.18M
Natwest Group PLC0.14%$20.16M
Bat Capital Corporation0.14%$19.89M
National Rural Utilities Cooperative Finance Corporation0.14%$19.87M
Cppib Capital, Inc.0.13%$19.03M
Athene Global Funding0.13%$18.75M
Dlr Kredit A/s0.13%$18.44M
Enterprise Fleet Financing 2025-4 LLC0.13%$18.29M
Principal Life Global Funding Ii0.12%$17.84M
National Bank Of Kuwait0.12%$17.80M
Goldman Sachs Group, Inc.0.12%$17.74M
Asian Development Bank0.12%$17.44M
Nomura Holdings, Inc.0.12%$17.45M
Hca, Inc.0.12%$16.90M
Crown Castle International Corp. (cci)0.12%$16.67M
Hca, Inc.0.12%$16.67M
Hca, Inc.0.12%$16.60M
Phillips 660.12%$16.49M
Jp Morgan Chase & Co.0.11%$16.11M
Keb Hana Bank (aka: Korea Exchange Bank)0.11%$15.73M
Toronto-Dominion Bank0.11%$15.69M
Abn Amro Bank NV0.11%$15.59M
Cox Communications, Inc.0.11%$15.49M
Boeing Co/the0.11%$15.45M
Jp Morgan Chase & Co.0.10%$14.99M
General Mills, Inc.0.10%$14.85M
S&P Global, Inc. (aka: Mcgraw Hill Financial Inc)0.10%$14.80M
Oneok, Inc.0.10%$14.72M
Kommunekredit0.10%$14.54M
Telus Corporation0.10%$14.44M
American Express Company0.10%$14.42M
Ubs Group AG0.10%$14.28M
Kommunalbanken As0.10%$14.13M
Crown Castle International Corp. (cci)0.10%$13.88M
Charles Schwab Corp/the0.10%$13.81M
Sumitomo Mitsui Financial Group, Inc.0.09%$13.18M
Georgia Power Company0.09%$13.05M
New York Life Global Funding0.09%$12.95M
Xcel Energy, Inc.0.09%$12.93M
Bank Of New York Mellon/the0.09%$12.90M
Air Lease Corporation0.09%$12.58M
Ari Fleet Lease Trust 2026-A 2026-A0.09%$12.24M
Bat Capital Corporation0.08%$12.01M
Ing Bank (australia) Ltd.0.08%$11.90M
Morgan Stanley0.08%$11.51M
Cooperatieve Rabobank Ua (aka: Rabobank Nederland)0.08%$11.51M
American Tower Corp. (aka: American Tower REIT Inc)0.08%$11.32M
Morgan Stanley Bank Na0.08%$11.24M
Cvs Health Corporation0.08%$11.21M
Phillips 660.08%$11.16M
Telus Corporation0.08%$10.93M
Xcel Energy, Inc.0.08%$10.82M
Toronto-Dominion Bank0.07%$10.73M
General Motors Financial Company, Inc.0.07%$10.48M
Hca, Inc.0.07%$10.45M
Australia And New Zealand Banking Group Ltd.0.07%$10.30M
Equinix, Inc.0.07%$10.23M
Unitedhealth Group Incorporated0.07%$10.13M
Ford Motor Credit Company LLC0.07%$10.01M
Leidos, Inc.0.07%$9.87M
Citibank Na0.07%$9.83M
Jackson National Life Global Funding0.07%$9.78M
Bank Of America Corporation0.06%$9.00M
Hca, Inc.0.06%$8.88M
United States Govt0.06%$8.84M
L3harris Technologies, Inc. (aka: Harris Corp)0.06%$8.69M
Rogers Communications, Inc.0.06%$8.70M
Bank Of New Zealand0.06%$8.53M
Marriott International, Inc.0.06%$8.40M
Penske Truck Leasing Co. LP / Ptl Finance Corp.0.06%$8.33M
Enbridge, Inc.0.06%$8.29M
Cvs Health Corporation0.06%$8.28M
Air Lease Corporation0.06%$8.23M
Constellation Brands, Inc.0.06%$8.20M
Tsmc Global Ltd.0.06%$8.09M
San Diego Gas & Electric Company0.06%$8.01M
Jp Morgan Chase & Co.0.05%$7.83M
American Express Company0.05%$7.82M
Diamondback Energy, Inc.0.05%$7.77M
Bhp Billiton Finance (usa) Limited0.05%$7.61M
Bank Of Montreal0.05%$7.41M
Corebridge Global Funding0.05%$7.22M
The Campbells Company0.05%$7.19M
American Honda Finance Corporation0.05%$7.20M
Var Energi Asa0.05%$7.04M
Banque Federative Du Credit Mutuel (bfcm)0.05%$6.70M
World Bank (international Bank For Reconstruction And Development: Ibrd)0.05%$6.51M
Hsbc USA, Inc. (aka: Hsbc Americas Inc)0.04%$6.43M
Global Payments, Inc.0.04%$6.40M
Commonwealth Bank Of Australia0.04%$6.20M
Keurig Dr Pepper, Inc.0.04%$6.19M
Toronto-Dominion Bank0.04%$6.01M
Gatx Corporation0.04%$5.99M
Keurig Dr Pepper, Inc.0.04%$5.99M
Ntt Finance Corporation0.04%$5.93M
Westpac Banking Corporation0.04%$5.70M
Royal Bank Of Canada0.04%$5.64M
Bank Of Montreal0.04%$5.52M
JPMorgan Chase Bank Na0.04%$5.45M
Extra Space Storage LP0.04%$5.19M
Rogers Communications, Inc.0.04%$5.09M
Royal Bank Of Canada0.04%$5.03M
Corebridge Global Funding0.04%$5.02M
Australia And New Zealand Banking Group Ltd.0.03%$5.01M
Bank Of America Corporation0.03%$4.92M
Lowe`s Companies, Inc.0.03%$4.83M
Molson Coors Beverage Company0.03%$4.79M
America Movil Sab De Cv0.03%$4.77M
Telus Corporation0.03%$4.64M
United States Govt0.03%$4.40M
American Tower Corp. (aka: American Tower REIT Inc)0.03%$4.39M
Weyerhaeuser Company0.03%$4.34M
Bmw US Capital LLC0.03%$4.34M
Korea National Oil Corp. (knoc)0.03%$4.28M
Crown Castle International Corp. (cci)0.03%$4.27M
Bmw US Capital LLC0.03%$4.23M
Monongahela Power Company0.03%$4.23M
Dell International LLC / Emc Corp.0.03%$4.19M
Brown & Brown, Inc.0.03%$4.12M
American Tower Corp. (aka: American Tower REIT Inc)0.03%$4.05M
Marvell Technology, Inc.0.03%$4.01M
Swedbank Ab0.03%$3.96M
General Electric Company0.03%$3.92M
Bmw US Capital LLC0.03%$3.85M
Southern California Edison Company0.03%$3.82M
Federal Home Loan Bank (fhlb)0.03%$3.78M
Caterpillar Financial Services Corporation0.03%$3.77M
Nordea Bank Abp0.03%$3.75M
Societe Generale0.02%$3.49M
United Overseas Bank Ltd/sydney Branch0.02%$3.45M
Canadian Imperial Bank Of Commerce (cibc)0.02%$3.38M
Kommunalbanken As0.02%$3.21M
Ametek, Inc.0.02%$3.19M
American Tower Corp. (aka: American Tower REIT Inc)0.02%$3.06M
Fnma Pass Thru Pools0.02%$3.03M
Vmware LLC0.02%$3.01M
Bank Of Montreal0.02%$3.00M
Federal Home Loan Bank (fhlb)0.02%$2.99M
Sumitomo Mitsui Banking Corp/sydney Branch0.02%$2.90M
Royal Bank Of Canada0.02%$2.90M
Standard Chartered PLC0.02%$2.85M
Royal Bank Of Canada0.02%$2.80M
Federal Home Loan Bank (fhlb)0.02%$2.69M
Voya Financial, Inc.0.02%$2.47M
Regency Centers LP0.02%$2.49M
Jackson National Life Global Funding0.02%$2.41M
Standard Chartered PLC0.02%$2.40M
Penske Truck Leasing Co. LP / Ptl Finance Corp.0.02%$2.40M
Reinsurance Group Of America Incorporated0.02%$2.30M
Ubs Ag/sydney Branch0.01%$2.14M
Bmw US Capital LLC0.01%$2.06M
Cooperatieve Rabobank Ua (aka: Rabobank Nederland)0.01%$2.05M
Massmutual Global Funding Ii0.01%$2.02M
Goldman Sachs Group, Inc.0.01%$2.01M
Federation Des Caisses Desjardins Du Quebec0.01%$2.00M
Enbridge, Inc.0.01%$1.98M
National Fuel Gas Company0.01%$1.91M
Goldman Sachs Group, Inc.0.01%$1.87M
Spectra Energy Partners LP0.01%$1.85M
Eversource Energy0.01%$1.83M
Caterpillar Financial Services Corporation0.01%$1.83M
Starbucks Corporation0.01%$1.79M
Westpac Banking Corporation0.01%$1.71M
Bank Of Montreal0.01%$1.65M
Toronto-Dominion Bank0.01%$1.62M
Canadian Imperial Bank Of Commerce (cibc)0.01%$1.60M
American Tower Corp. (aka: American Tower REIT Inc)0.01%$1.61M
Wabtec Corp. (aka: Westinghouse Air Brake Technologies Corp)0.01%$1.59M
Glaxosmithkline Capital PLC0.01%$1.58M
Goldman Sachs Group, Inc.0.01%$1.56M
Bank Of America Na0.01%$1.50M
Ventas Realty LP0.01%$1.23M
Athene Global Funding0.01%$1.19M
Hyundai Capital America0.01%$1.16M
John Deere Capital Corporation0.01%$1.04M
Philip Morris International, Inc.0.01%$997.37K
Cms Energy Corporation0.01%$961.60K
Jp Morgan Chase & Co.0.01%$908.66K
Athene Global Funding0.01%$882.42K
Equitable Financial Life Global Funding0.01%$892.72K
Crown Castle International Corp. (cci)0.01%$833.72K
Carvana Auto Receivables Trust 2025-P40.01%$810.82K
Canadian Imperial Bank Of Commerce (cibc)0.01%$794.80K
Banque Federative Du Credit Mutuel (bfcm)0.01%$789.17K
Macquarie Bank Limited0.01%$744.08K
Mondelez International Holdings Netherlands Bv0.01%$752.53K
Pacific Life Global Funding Ii0.00%$700.52K
The Bank Of Nova Scotia0.00%$700.92K
Hca, Inc.0.00%$700.42K
Air Lease Corporation0.00%$698.93K
Bmw US Capital LLC0.00%$649.65K
Wells Fargo & Company0.00%$613.93K
National Rural Utilities Cooperative Finance Corporation0.00%$600.21K
Cooperatieve Rabobank Ua/new York Branch0.00%$551.27K
Goldman Sachs Group, Inc.0.00%$545.08K
Commonwealth Bank Of Australia0.00%$534.79K
New York Life Global Funding0.00%$500.01K
Citibank Na0.00%$502.25K
Royal Bank Of Canada0.00%$500.09K
Centerpoint Energy, Inc.0.00%$447.82K
Volkswagen Group Of America Finance LLC0.00%$397.59K
Nxp Bv / Nxp Funding LLC / Nxp USA, Inc.0.00%$407.48K
Abn Amro Bank NV0.00%$399.83K
Canadian Imperial Bank Of Commerce (cibc)0.00%$401.54K
Federal Home Loan Bank (fhlb)0.00%$399.32K
Nationwide Building Society0.00%$394.21K
Enterprise Fleet Financing 2025-3 LLC0.00%$373.26K
Jackson National Life Global Funding0.00%$372.62K
Mitsubishi Corporation0.00%$346.68K
Nationwide Building Society0.00%$295.66K
Abn Amro Bank NV0.00%$298.04K
Imperial Brands Finance PLC (aka: Imperial Tobacco Finance Plc)0.00%$286.36K
Siemens Financieringsmaatschappij NV0.00%$247.85K
United States Govt0.00%$198.58K
Federal Home Loan Bank (fhlb)0.00%$197.85K
Chevron USA, Inc.0.00%$172.22K
Bunge Limited Finance Corp.0.00%$137.37K
Sysco Corporation0.00%$138.61K
Aercap Ireland Capital Dac / Aercap Global Aviation Trust0.00%$149.64K
United States Govt0.00%$99.15K
United States Govt0.00%$78.39K
United States Govt0.00%$995

C000113894 overview: performance, fees, allocation and SEC filings