PTSRX Holdings — PIMCO Short-Term Fund
Data updated: 2026-08-31
PTSRX holds 1,334 securities. The top 10 make up 41.9% of net assets, led by U.S. Treasury Bills (17.48%) and U.S. Treasury Bills (8.65%). Corporate Bonds (37.4%) and Mortgage / Securitized (33.0%) are the largest sectors, and 100.9% of the portfolio is in United States. Debt holdings: 395 positions, 36.4% of assets.
Holdings cover 132.48% of net asset value (91.10% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PTSRX Portfolio Holdings
1,334 holdings of PIMCO Short-Term Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,334.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Bills | — | Government Bonds | 17.48% | $1.81B |
| U.S. Treasury Bills | — | Government Bonds | 8.65% | $897.13M |
| PIMCO Short Asset Portfolio | — | Funds & ETFs | 4.67% | $483.88M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 4.21% | $436.67M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.76% | $182.34M |
| Brazil Letras do Tesouro Nacional | — | Government Bonds | 1.32% | $136.58M |
| HCA, Inc. | — | Corporate Bonds | 1.04% | $107.33M |
| Athene Global Funding | — | Corporate Bonds | 0.95% | $98.69M |
| Federal National Mortgage Association REMICS | — | Mortgage / Securitized | 0.91% | $94.54M |
| ABN AMRO Bank NV | — | Corporate Bonds | 0.91% | $94.33M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.90% | $93.42M |
| Trillium Credit Card Trust II | — | Mortgage / Securitized | 0.75% | $78.18M |
| Canadian Imperial Bank of Commerce | — | Corporate Bonds | 0.74% | $76.75M |
| Kyndryl Holdings, Inc. | — | Corporate Bonds | 0.73% | $75.61M |
| Federal National Mortgage Association REMICS | — | Mortgage / Securitized | 0.68% | $70.76M |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | — | Corporate Bonds | 0.68% | $70.43M |
| Citigroup, Inc. | — | Corporate Bonds | 0.65% | $67.66M |
| Bank of America Corp. | — | Corporate Bonds | 0.65% | $66.94M |
| Deutsche Bank AG | — | Corporate Bonds | 0.61% | $63.55M |
| Enbridge U.S., Inc. | — | Unknown | 0.60% | $61.95M |
| KSA Sukuk Ltd. | — | Government Bonds | 0.58% | $60.19M |
| VICI Properties LP/VICI Note Co., Inc. | — | Corporate Bonds | 0.57% | $59.54M |
| NTT Finance Corp. | — | Corporate Bonds | 0.57% | $58.71M |
| Eagle Funding Luxco SARL | — | Government Bonds | 0.56% | $57.96M |
| Sempra | — | Corporate Bonds | 0.56% | $57.67M |
| NYO Commercial Mortgage Trust | — | Mortgage / Securitized | 0.54% | $55.90M |
| Israel Electric Corp. Ltd. | — | Corporate Bonds | 0.52% | $54.38M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.51% | $52.45M |
| Royal Bank of Canada | — | Corporate Bonds | 0.51% | $52.41M |
| Project Cashmere | — | Unknown | 0.50% | $51.96M |
| Federal National Mortgage Association REMICS | — | Mortgage / Securitized | 0.47% | $49.02M |
| TR Finance LLC | — | Unknown | 0.47% | $48.95M |
| Evergreen Credit Card Trust | — | Mortgage / Securitized | 0.47% | $48.76M |
| GA Global Funding Trust | — | Corporate Bonds | 0.47% | $48.21M |
| Federal National Mortgage Association REMICS | — | Mortgage / Securitized | 0.46% | $48.15M |
| American Honda Finance Corp. | — | Corporate Bonds | 0.45% | $46.85M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.44% | $45.62M |
| Telefonica Emisiones SA | — | Corporate Bonds | 0.44% | $45.47M |
| Clorox Co. | — | Unknown | 0.44% | $45.14M |
| BMW U.S. Capital LLC | — | Corporate Bonds | 0.43% | $44.85M |
| Federal National Mortgage Association REMICS | — | Mortgage / Securitized | 0.43% | $44.08M |
| Oracle Corp. | — | Corporate Bonds | 0.42% | $43.72M |
| Trillium Credit Card Trust II | — | Mortgage / Securitized | 0.42% | $43.37M |
| JPMorgan Chase & Co. | — | Corporate Bonds | 0.42% | $43.06M |
| CARDS II Trust | — | Mortgage / Securitized | 0.41% | $42.54M |
| Nissan Motor Acceptance Co. LLC | — | Corporate Bonds | 0.41% | $42.52M |
| QNB Finance Ltd. | — | Corporate Bonds | 0.41% | $42.01M |
| Vistra Operations Co. LLC | — | Corporate Bonds | 0.40% | $41.90M |
| Brazil Letras do Tesouro Nacional | — | Government Bonds | 0.40% | $41.63M |
| Avon Finance | — | Mortgage / Securitized | 0.39% | $40.50M |
| Discovery Global Holdings, Inc. | — | Corporate Bonds | 0.39% | $40.47M |
| American Honda Finance Corp. | — | Corporate Bonds | 0.39% | $40.39M |
| Sumisho Air Lease Corp. | — | Corporate Bonds | 0.39% | $40.10M |
| Stellantis Finance U.S., Inc. | — | Corporate Bonds | 0.38% | $39.89M |
| Royal Caribbean Cruises Ltd. | — | Corporate Bonds | 0.38% | $39.41M |
| Gartner, Inc. | — | Corporate Bonds | 0.37% | $38.07M |
| Banco Itau Chile | — | Unknown | 0.36% | $37.29M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.36% | $37.20M |
| BAT Capital Corp. | — | Corporate Bonds | 0.36% | $36.94M |
| Las Vegas Sands Corp. | — | Corporate Bonds | 0.36% | $36.89M |
| Aviation Capital Group LLC | — | Corporate Bonds | 0.35% | $35.95M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.34% | $35.35M |
| Sumisho Air Lease Corp. | — | Corporate Bonds | 0.34% | $35.12M |
| Golden Credit Card Trust | — | Mortgage / Securitized | 0.33% | $34.57M |
| Wells Fargo & Co. | — | Corporate Bonds | 0.33% | $34.51M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.33% | $34.32M |
| Jackson National Life Global Funding | — | Corporate Bonds | 0.33% | $34.32M |
| Ford Motor Credit Co. LLC | — | Corporate Bonds | 0.33% | $34.23M |
| Nelnet Student Loan Trust | — | Mortgage / Securitized | 0.33% | $34.11M |
| Corebridge Global Funding | — | Corporate Bonds | 0.32% | $33.46M |
| Federal National Mortgage Association REMICS | — | Mortgage / Securitized | 0.32% | $33.28M |
| Banco Santander SA | — | Corporate Bonds | 0.32% | $32.98M |
| Saudi Government International Bonds | — | Government Bonds | 0.31% | $32.64M |
| Cox Communications, Inc. | — | Corporate Bonds | 0.31% | $32.55M |
| Fortis, Inc. | — | Corporate Bonds | 0.31% | $31.88M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.31% | $31.78M |
| Sammons Financial Group Global Funding | — | Corporate Bonds | 0.30% | $31.53M |
| Uber Technologies, Inc. | — | Corporate Bonds | 0.30% | $31.17M |
| Triton Container International Ltd./TAL International Container Corp. | — | Unknown | 0.30% | $31.18M |
| Hyundai Capital America | — | Corporate Bonds | 0.30% | $30.89M |
| Nelnet Student Loan Trust | — | Mortgage / Securitized | 0.29% | $30.33M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.29% | $30.24M |
| Banque Federative du Credit Mutuel SA | — | Corporate Bonds | 0.29% | $30.23M |
| Federal National Mortgage Association REMICS | — | Mortgage / Securitized | 0.29% | $30.22M |
| Barclays PLC | — | Corporate Bonds | 0.29% | $30.05M |
| Nordea Bank Abp | — | Corporate Bonds | 0.29% | $30.01M |
| Federal Home Loan Mortgage Corp. STRIPS | — | Mortgage / Securitized | 0.29% | $29.64M |
| Wells Fargo & Co. | — | Corporate Bonds | 0.28% | $29.33M |
| Ford Credit Floorplan Master Owner Trust A | — | Mortgage / Securitized | 0.28% | $29.13M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.28% | $29.07M |
| Bank Hapoalim BM | — | Corporate Bonds | 0.28% | $28.96M |
| Pacific Gas & Electric Co. | — | Corporate Bonds | 0.28% | $28.69M |
| Fidelity National Information Services, Inc. | — | Unknown | 0.28% | $28.65M |
| Volkswagen Group of America Finance LLC | — | Corporate Bonds | 0.27% | $28.50M |
| Bain Capital Euro CLO DAC | — | Mortgage / Securitized | 0.27% | $27.91M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.27% | $27.88M |
| ARES LXII CLO Ltd. | — | Mortgage / Securitized | 0.27% | $27.77M |
| Keurig Dr. Pepper, Inc. | — | Corporate Bonds | 0.27% | $27.73M |
| Lloyds Banking Group PLC | — | Corporate Bonds | 0.27% | $27.69M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.26% | $27.33M |
PTSRX Sector Allocation
PIMCO Short-Term Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 37.4% | 362 |
| Mortgage / Securitized | 33.0% | 766 |
| Government Bonds | 22.9% | 22 |
| Funds & ETFs | 3.6% | 3 |
| Financials | 0.2% | 34 |
| Unknown | 2.8% | 147 |
PTSRX Country Allocation
Where PIMCO Short-Term Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 100.9% |
| Cayman Islands | 6.7% |
| Canada | 4.8% |
| United Kingdom | 4.8% |
| Ireland | 2.6% |
| Japan | 1.9% |
| Netherlands | 1.8% |
| Brazil | 1.7% |
| France | 1.6% |
| Germany | 1.4% |
| Israel | 1.1% |
| Spain | 0.9% |
| Australia | 0.8% |
| Chile | 0.8% |
| Bermuda | 0.6% |
PTSRX Portfolio Allocation
Asset-class allocation of PIMCO Short-Term Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 54.5% |
| Securitized | 45.1% |
| Cash & Equivalents | 35.8% |
| Loans | 0.4% |
| Real Estate | 0.2% |
| Derivatives | 0.1% |
PTSRX Debt Constituents
Largest debt holdings of PIMCO Short-Term Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Letra Tesouro Nacional | 1.32% |
| Hca, Inc. | 1.04% |
| Athene Global Funding | 0.95% |
| Abn Amro Bank NV | 0.91% |
| Canadian Imperial Bank | 0.74% |
| Kyndryl Holdings, Inc. | 0.73% |
| Aercap Ireland Cap/globa | 0.68% |
| Citigroup, Inc. | 0.65% |
| Bank of America Corp. | 0.65% |
| Deutsche Bank Ny | 0.61% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.