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 assets | Value (USD) |
|---|---|---|
| United States Govt | 16.76% | $2.40B |
| Federal Home Loan Bank (fhlb) | 2.54% | $363.63M |
| United States Govt | 2.45% | $350.90M |
| United States Govt | 1.51% | $216.59M |
| Japan Govt | 1.13% | $162.06M |
| Realkredit Danmark A/s | 1.09% | $155.57M |
| Export Development Canada (edc) | 1.00% | $143.99M |
| Svensk Exportkredit Ab (sek) | 0.88% | $126.24M |
| Nordea Kredit Realkreditaktieselskab | 0.78% | $112.32M |
| Oracle Corporation | 0.76% | $108.40M |
| Jyske Realkredit A/s | 0.75% | $108.02M |
| Athene Global Funding | 0.68% | $97.95M |
| Fnma Pass Thru Pools | 0.66% | $94.30M |
| Barclays PLC | 0.55% | $79.21M |
| Goldman Sachs Group, Inc. | 0.53% | $76.58M |
| Crown Castle International Corp. (cci) | 0.53% | $75.61M |
| Fnma Pass Thru Pools | 0.52% | $74.92M |
| American Honda Finance Corporation | 0.50% | $71.03M |
| Hca, Inc. | 0.49% | $70.70M |
| Santander Holdings USA, Inc. | 0.47% | $68.10M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.46% | $66.19M |
| Jp Morgan Chase & Co. | 0.42% | $59.84M |
| United States Govt | 0.42% | $59.82M |
| United States Govt | 0.39% | $55.73M |
| Athene Global Funding | 0.37% | $52.93M |
| Toyota Motor Credit Corporation | 0.36% | $51.50M |
| European Bank For Reconstruction & Development (ebrd) | 0.36% | $51.27M |
| United States Govt | 0.32% | $45.98M |
| Barclays Bank Plc/ New York Branch | 0.31% | $44.51M |
| Protective Life Global Funding | 0.31% | $43.81M |
| Korea Gas Corporation | 0.30% | $43.64M |
| Royal Bank Of Canada | 0.30% | $43.23M |
| Athene Global Funding | 0.28% | $40.85M |
| Commonwealth Bank Of Australia | 0.28% | $40.66M |
| United States Govt | 0.28% | $39.50M |
| Jp Morgan Chase & Co. | 0.27% | $39.11M |
| Athene Global Funding | 0.25% | $36.40M |
| Landeskreditbank Baden-W Foerderbank (l-Bank) | 0.24% | $34.83M |
| Deutsche Telekom International Finance Bv | 0.24% | $33.83M |
| Citibank Na | 0.23% | $33.54M |
| Toyota Motor Credit Corporation | 0.23% | $33.01M |
| Cbre Services, Inc. (aka: Cb Richard Ellis Services Inc) | 0.23% | $32.67M |
| Mercedes-Benz Finance North America LLC | 0.23% | $32.63M |
| Nomura Holdings, Inc. | 0.23% | $32.62M |
| Pinnacle West Capital Corporation | 0.23% | $32.49M |
| Glencore Funding LLC | 0.22% | $32.09M |
| Morgan Stanley | 0.22% | $32.09M |
| Wells Fargo & Company | 0.21% | $30.24M |
| American Honda Finance Corporation | 0.21% | $30.00M |
| Sumitomo Mitsui Financial Group, Inc. | 0.21% | $29.92M |
| Boeing Co/the | 0.20% | $29.34M |
| Bng Bank NV | 0.20% | $27.98M |
| World Bank (international Bank For Reconstruction And Development: Ibrd) | 0.20% | $27.97M |
| Goldman Sachs Bank Usa/new York Branch | 0.19% | $27.25M |
| Crown Castle International Corp. (cci) | 0.19% | $27.23M |
| Danone SA | 0.19% | $27.22M |
| Phillips 66 | 0.19% | $27.22M |
| Landeskreditbank Baden-W Foerderbank (l-Bank) | 0.19% | $26.96M |
| Ameren Corporation | 0.19% | $26.90M |
| Volkswagen Group Of America Finance LLC | 0.19% | $26.75M |
| Jabil, Inc. | 0.19% | $26.59M |
| Air Lease Corporation | 0.18% | $26.26M |
| Sumitomo Mitsui Banking Corp/new York Branch | 0.18% | $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 Funding | 0.17% | $23.85M |
| Ametek, Inc. | 0.16% | $23.25M |
| Hewlett Packard Enterprise Company | 0.16% | $22.77M |
| S&P Global, Inc. (aka: Mcgraw Hill Financial Inc) | 0.16% | $22.29M |
| Haleon US Capital LLC | 0.16% | $22.24M |
| Protective Life Global Funding | 0.15% | $21.51M |
| Credit Agricole Corporate And Investment Bank Sa/new York Branch | 0.15% | $21.49M |
| T-Mobile USA, Inc. | 0.15% | $21.06M |
| Ubs AG / Stamford Branch | 0.15% | $20.88M |
| American Honda Finance Corporation | 0.14% | $20.67M |
| Mizuho Bank Ltd/new York Branch | 0.14% | $20.50M |
| Athene Global Funding | 0.14% | $20.30M |
| Jti Financial Services (north America) LLC | 0.14% | $20.18M |
| Natwest Group PLC | 0.14% | $20.16M |
| Bat Capital Corporation | 0.14% | $19.89M |
| National Rural Utilities Cooperative Finance Corporation | 0.14% | $19.87M |
| Cppib Capital, Inc. | 0.13% | $19.03M |
| Athene Global Funding | 0.13% | $18.75M |
| Dlr Kredit A/s | 0.13% | $18.44M |
| Enterprise Fleet Financing 2025-4 LLC | 0.13% | $18.29M |
| Principal Life Global Funding Ii | 0.12% | $17.84M |
| National Bank Of Kuwait | 0.12% | $17.80M |
| Goldman Sachs Group, Inc. | 0.12% | $17.74M |
| Asian Development Bank | 0.12% | $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 66 | 0.12% | $16.49M |
| Jp Morgan Chase & Co. | 0.11% | $16.11M |
| Keb Hana Bank (aka: Korea Exchange Bank) | 0.11% | $15.73M |
| Toronto-Dominion Bank | 0.11% | $15.69M |
| Abn Amro Bank NV | 0.11% | $15.59M |
| Cox Communications, Inc. | 0.11% | $15.49M |
| Boeing Co/the | 0.11% | $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 |
| Kommunekredit | 0.10% | $14.54M |
| Telus Corporation | 0.10% | $14.44M |
| American Express Company | 0.10% | $14.42M |
| Ubs Group AG | 0.10% | $14.28M |
| Kommunalbanken As | 0.10% | $14.13M |
| Crown Castle International Corp. (cci) | 0.10% | $13.88M |
| Charles Schwab Corp/the | 0.10% | $13.81M |
| Sumitomo Mitsui Financial Group, Inc. | 0.09% | $13.18M |
| Georgia Power Company | 0.09% | $13.05M |
| New York Life Global Funding | 0.09% | $12.95M |
| Xcel Energy, Inc. | 0.09% | $12.93M |
| Bank Of New York Mellon/the | 0.09% | $12.90M |
| Air Lease Corporation | 0.09% | $12.58M |
| Ari Fleet Lease Trust 2026-A 2026-A | 0.09% | $12.24M |
| Bat Capital Corporation | 0.08% | $12.01M |
| Ing Bank (australia) Ltd. | 0.08% | $11.90M |
| Morgan Stanley | 0.08% | $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 Na | 0.08% | $11.24M |
| Cvs Health Corporation | 0.08% | $11.21M |
| Phillips 66 | 0.08% | $11.16M |
| Telus Corporation | 0.08% | $10.93M |
| Xcel Energy, Inc. | 0.08% | $10.82M |
| Toronto-Dominion Bank | 0.07% | $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 Incorporated | 0.07% | $10.13M |
| Ford Motor Credit Company LLC | 0.07% | $10.01M |
| Leidos, Inc. | 0.07% | $9.87M |
| Citibank Na | 0.07% | $9.83M |
| Jackson National Life Global Funding | 0.07% | $9.78M |
| Bank Of America Corporation | 0.06% | $9.00M |
| Hca, Inc. | 0.06% | $8.88M |
| United States Govt | 0.06% | $8.84M |
| L3harris Technologies, Inc. (aka: Harris Corp) | 0.06% | $8.69M |
| Rogers Communications, Inc. | 0.06% | $8.70M |
| Bank Of New Zealand | 0.06% | $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 Corporation | 0.06% | $8.28M |
| Air Lease Corporation | 0.06% | $8.23M |
| Constellation Brands, Inc. | 0.06% | $8.20M |
| Tsmc Global Ltd. | 0.06% | $8.09M |
| San Diego Gas & Electric Company | 0.06% | $8.01M |
| Jp Morgan Chase & Co. | 0.05% | $7.83M |
| American Express Company | 0.05% | $7.82M |
| Diamondback Energy, Inc. | 0.05% | $7.77M |
| Bhp Billiton Finance (usa) Limited | 0.05% | $7.61M |
| Bank Of Montreal | 0.05% | $7.41M |
| Corebridge Global Funding | 0.05% | $7.22M |
| The Campbells Company | 0.05% | $7.19M |
| American Honda Finance Corporation | 0.05% | $7.20M |
| Var Energi Asa | 0.05% | $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 Australia | 0.04% | $6.20M |
| Keurig Dr Pepper, Inc. | 0.04% | $6.19M |
| Toronto-Dominion Bank | 0.04% | $6.01M |
| Gatx Corporation | 0.04% | $5.99M |
| Keurig Dr Pepper, Inc. | 0.04% | $5.99M |
| Ntt Finance Corporation | 0.04% | $5.93M |
| Westpac Banking Corporation | 0.04% | $5.70M |
| Royal Bank Of Canada | 0.04% | $5.64M |
| Bank Of Montreal | 0.04% | $5.52M |
| JPMorgan Chase Bank Na | 0.04% | $5.45M |
| Extra Space Storage LP | 0.04% | $5.19M |
| Rogers Communications, Inc. | 0.04% | $5.09M |
| Royal Bank Of Canada | 0.04% | $5.03M |
| Corebridge Global Funding | 0.04% | $5.02M |
| Australia And New Zealand Banking Group Ltd. | 0.03% | $5.01M |
| Bank Of America Corporation | 0.03% | $4.92M |
| Lowe`s Companies, Inc. | 0.03% | $4.83M |
| Molson Coors Beverage Company | 0.03% | $4.79M |
| America Movil Sab De Cv | 0.03% | $4.77M |
| Telus Corporation | 0.03% | $4.64M |
| United States Govt | 0.03% | $4.40M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.03% | $4.39M |
| Weyerhaeuser Company | 0.03% | $4.34M |
| Bmw US Capital LLC | 0.03% | $4.34M |
| Korea National Oil Corp. (knoc) | 0.03% | $4.28M |
| Crown Castle International Corp. (cci) | 0.03% | $4.27M |
| Bmw US Capital LLC | 0.03% | $4.23M |
| Monongahela Power Company | 0.03% | $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 Ab | 0.03% | $3.96M |
| General Electric Company | 0.03% | $3.92M |
| Bmw US Capital LLC | 0.03% | $3.85M |
| Southern California Edison Company | 0.03% | $3.82M |
| Federal Home Loan Bank (fhlb) | 0.03% | $3.78M |
| Caterpillar Financial Services Corporation | 0.03% | $3.77M |
| Nordea Bank Abp | 0.03% | $3.75M |
| Societe Generale | 0.02% | $3.49M |
| United Overseas Bank Ltd/sydney Branch | 0.02% | $3.45M |
| Canadian Imperial Bank Of Commerce (cibc) | 0.02% | $3.38M |
| Kommunalbanken As | 0.02% | $3.21M |
| Ametek, Inc. | 0.02% | $3.19M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.02% | $3.06M |
| Fnma Pass Thru Pools | 0.02% | $3.03M |
| Vmware LLC | 0.02% | $3.01M |
| Bank Of Montreal | 0.02% | $3.00M |
| Federal Home Loan Bank (fhlb) | 0.02% | $2.99M |
| Sumitomo Mitsui Banking Corp/sydney Branch | 0.02% | $2.90M |
| Royal Bank Of Canada | 0.02% | $2.90M |
| Standard Chartered PLC | 0.02% | $2.85M |
| Royal Bank Of Canada | 0.02% | $2.80M |
| Federal Home Loan Bank (fhlb) | 0.02% | $2.69M |
| Voya Financial, Inc. | 0.02% | $2.47M |
| Regency Centers LP | 0.02% | $2.49M |
| Jackson National Life Global Funding | 0.02% | $2.41M |
| Standard Chartered PLC | 0.02% | $2.40M |
| Penske Truck Leasing Co. LP / Ptl Finance Corp. | 0.02% | $2.40M |
| Reinsurance Group Of America Incorporated | 0.02% | $2.30M |
| Ubs Ag/sydney Branch | 0.01% | $2.14M |
| Bmw US Capital LLC | 0.01% | $2.06M |
| Cooperatieve Rabobank Ua (aka: Rabobank Nederland) | 0.01% | $2.05M |
| Massmutual Global Funding Ii | 0.01% | $2.02M |
| Goldman Sachs Group, Inc. | 0.01% | $2.01M |
| Federation Des Caisses Desjardins Du Quebec | 0.01% | $2.00M |
| Enbridge, Inc. | 0.01% | $1.98M |
| National Fuel Gas Company | 0.01% | $1.91M |
| Goldman Sachs Group, Inc. | 0.01% | $1.87M |
| Spectra Energy Partners LP | 0.01% | $1.85M |
| Eversource Energy | 0.01% | $1.83M |
| Caterpillar Financial Services Corporation | 0.01% | $1.83M |
| Starbucks Corporation | 0.01% | $1.79M |
| Westpac Banking Corporation | 0.01% | $1.71M |
| Bank Of Montreal | 0.01% | $1.65M |
| Toronto-Dominion Bank | 0.01% | $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 PLC | 0.01% | $1.58M |
| Goldman Sachs Group, Inc. | 0.01% | $1.56M |
| Bank Of America Na | 0.01% | $1.50M |
| Ventas Realty LP | 0.01% | $1.23M |
| Athene Global Funding | 0.01% | $1.19M |
| Hyundai Capital America | 0.01% | $1.16M |
| John Deere Capital Corporation | 0.01% | $1.04M |
| Philip Morris International, Inc. | 0.01% | $997.37K |
| Cms Energy Corporation | 0.01% | $961.60K |
| Jp Morgan Chase & Co. | 0.01% | $908.66K |
| Athene Global Funding | 0.01% | $882.42K |
| Equitable Financial Life Global Funding | 0.01% | $892.72K |
| Crown Castle International Corp. (cci) | 0.01% | $833.72K |
| Carvana Auto Receivables Trust 2025-P4 | 0.01% | $810.82K |
| Canadian Imperial Bank Of Commerce (cibc) | 0.01% | $794.80K |
| Banque Federative Du Credit Mutuel (bfcm) | 0.01% | $789.17K |
| Macquarie Bank Limited | 0.01% | $744.08K |
| Mondelez International Holdings Netherlands Bv | 0.01% | $752.53K |
| Pacific Life Global Funding Ii | 0.00% | $700.52K |
| The Bank Of Nova Scotia | 0.00% | $700.92K |
| Hca, Inc. | 0.00% | $700.42K |
| Air Lease Corporation | 0.00% | $698.93K |
| Bmw US Capital LLC | 0.00% | $649.65K |
| Wells Fargo & Company | 0.00% | $613.93K |
| National Rural Utilities Cooperative Finance Corporation | 0.00% | $600.21K |
| Cooperatieve Rabobank Ua/new York Branch | 0.00% | $551.27K |
| Goldman Sachs Group, Inc. | 0.00% | $545.08K |
| Commonwealth Bank Of Australia | 0.00% | $534.79K |
| New York Life Global Funding | 0.00% | $500.01K |
| Citibank Na | 0.00% | $502.25K |
| Royal Bank Of Canada | 0.00% | $500.09K |
| Centerpoint Energy, Inc. | 0.00% | $447.82K |
| Volkswagen Group Of America Finance LLC | 0.00% | $397.59K |
| Nxp Bv / Nxp Funding LLC / Nxp USA, Inc. | 0.00% | $407.48K |
| Abn Amro Bank NV | 0.00% | $399.83K |
| Canadian Imperial Bank Of Commerce (cibc) | 0.00% | $401.54K |
| Federal Home Loan Bank (fhlb) | 0.00% | $399.32K |
| Nationwide Building Society | 0.00% | $394.21K |
| Enterprise Fleet Financing 2025-3 LLC | 0.00% | $373.26K |
| Jackson National Life Global Funding | 0.00% | $372.62K |
| Mitsubishi Corporation | 0.00% | $346.68K |
| Nationwide Building Society | 0.00% | $295.66K |
| Abn Amro Bank NV | 0.00% | $298.04K |
| Imperial Brands Finance PLC (aka: Imperial Tobacco Finance Plc) | 0.00% | $286.36K |
| Siemens Financieringsmaatschappij NV | 0.00% | $247.85K |
| United States Govt | 0.00% | $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 Corporation | 0.00% | $138.61K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.00% | $149.64K |
| United States Govt | 0.00% | $99.15K |
| United States Govt | 0.00% | $78.39K |
| United States Govt | 0.00% | $995 |
C000113894 overview: performance, fees, allocation and SEC filings