PIMCO Short Asset Investment Instl (PAIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
0.00 (0.00%)
At close: Oct 27, 2025
PAIDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 4.76% |
| 2 | n/a | KOMMUNALBANKEN AS SR UNSECURED 144A 06/27 VAR | 2.18% |
| 3 | MS.V5.05 01.28.27 | MORGAN STANLEY SR UNSECURED 01/27 VAR | 1.74% |
| 4 | n/a | COMMONWEALTH BANK OF AUSTRALIA - COMMONWEALTH BANK AUST SR UNSECURED 144A 07/25 VAR | 1.72% |
| 5 | RABOBK.F 01.09.26 | COOPERATIEVE RABOBANK UA/NEW YORK BRANCH - COOPERATIEVE RABOBANK UA COOPERATIEVE RABOBANK UA | 1.47% |
| 6 | BACR.4.375 01.12.26 | BARCLAYS PLC SR UNSECURED 01/26 4.375 | 1.31% |
| 7 | ABNANV.V6.575 10.13.26 144A | ABN AMRO BANK NV 144A 10/26 VAR | 1.28% |
| 8 | TLOT.2025-A A2B | TOYOTA LEASE OWNER TRUST 2025-A - TOYOTA LEASE OWNER TRUST TLOT 2025 A A2B 144A | 1.25% |
| 9 | C.F 01.20.26 MTN | CITIGROUP GLOBAL MARKETS HOLDINGS INC - CITIGROUP GLOBAL MARKETS COMPANY GUAR 01/26 VAR | 1.22% |
| 10 | RY.F 08.03.26 MTN | ROYAL BANK OF CANADA SR UNSECURED 08/26 VAR | 1.20% |
| 11 | n/a | HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP | 1.17% |
| 12 | MCCT.2024-1A A | MASTER CREDIT CARD TRUST II 2024-1A - MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A | 1.09% |
| 13 | n/a | INTEL CORPORATION | 1.07% |
| 14 | GBLATL.1.625 01.15.26 144A | GA GLOBAL FUNDING TRUST SECURED 144A 01/26 1.625 | 1.06% |
| 15 | SUMIBK.F 01.13.26 | SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 VAR | 1.04% |
| 16 | n/a | CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) - CBRE SVCS INC 07/25 ZCP | 1.03% |
| 17 | NTT.1.162 04.03.26 144A | NTT FINANCE CORPORATION - NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162 | 1.01% |
| 18 | CI.1.25 03.15.26 | CIGNA GROUP/THE SR UNSECURED 03/26 1.25 | 1.00% |
| 19 | FHR.5472 FA | FREDDIE MAC REMICS 5472 - FREDDIE MAC FHR 5472 FA | 0.99% |
| 20 | HYNMTR.F 08.04.25 144A | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR | 0.98% |
| 21 | n/a | REPO BANK AMERICA REPO | 0.98% |
| 22 | EIX.4.9 06.01.26 | SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 06/26 4.9 | 0.95% |
| 23 | WFC.F 01.15.26 | WELLS FARGO BANK NA WELLS FARGO BANK NA | 0.93% |
| 24 | ATH.F 01.07.27 144A | ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR | 0.91% |
| 25 | CCCIT.2018-A5 A5 | CITIBANK CREDIT CARD ISSUANCE TRUST 2018-A5 - CITIBANK CREDIT CARD ISSUANCE CCCIT 2018 A5 A5 | 0.90% |
As of Jun 30, 2025