PIMCO Short Asset Portfolio
Data updated: 2026-06-11
C000187474 — PIMCO Short Asset Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $6.87B AUM · 5.1% 1-yr return. From SEC regulatory filings.
C000187474 Fund Overview
PIMCO Short Asset Portfolio is a US mutual fund managed by PIMCO Funds, categorised as Intermediate Total / Aggregate Bond. 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: Intermediate Total / Aggregate Bond
- Assets under management: $6.87B
- 1-year return: 5.1%
- SEC CIK: 0000810893
- SEC series ID: S000057874
- Share class ID: C000187474
C000187474 Holdings
Top 10 holdings of PIMCO Short Asset Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cbre Services, Inc. (aka: Cb Richard Ellis Services Inc) | 0.98% |
| Fannie Mae Remics 2025-18 | 0.94% |
| Freddie Mac Remics 5513 | 0.90% |
| Jones Lang Lasalle Finance Bv | 0.77% |
| Freddie Mac Remics 5648 | 0.74% |
| Fannie Mae Remics 2026-25 | 0.73% |
| Bmw US Capital LLC | 0.72% |
| Erac USA Finance LLC | 0.71% |
| Air Lease Corporation | 0.70% |
| Morgan Stanley Bank Na | 0.68% |
C000187474 Portfolio Allocation
Asset-class allocation of PIMCO Short Asset Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 65.6% |
| Securitized | 37.9% |
| Real Estate | 0.2% |
| Derivatives | 0.1% |
C000187474 Performance
Total returns for C000187474 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 5.1% |
| 3 years (annualised) | 6.0% |
| 5 years (annualised) | 3.9% |
C000187474 Risk Information
Risk metrics for C000187474, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.4%
C000187474 Costs and Fees
- Brokerage commissions: 0.91 bps of average net assets (SEC N-CEN)
C000187474 Cashflows
Over the 12 months to 2026-03, PIMCO Short Asset Portfolio had net inflows of $833.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $597.06M |
| 2026-02 | $33.45M |
| 2026-01 | $238.23M |
| 2025-12 | −$69.35M |
| 2025-11 | $24.07M |
| 2025-10 | −$179.88M |
C000187474 Debt Constituents
Largest debt holdings of PIMCO Short Asset Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Cbre Services, Inc. (aka: Cb Richard Ellis Services Inc) | 0.98% |
| Jones Lang Lasalle Finance Bv | 0.77% |
| Bmw US Capital LLC | 0.72% |
| Erac USA Finance LLC | 0.71% |
| Air Lease Corporation | 0.70% |
| Morgan Stanley Bank Na | 0.68% |
| Edison International | 0.63% |
| Bank Of America Corporation | 0.63% |
| Athene Global Funding | 0.61% |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.61% |
C000187474 Prospectus and SEC Filings
Official PIMCO Short Asset Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond 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.