PIMCO Short Asset Investment Fund Class I-2 (PAIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
0.00 (0.00%)
At close: Apr 2, 2026
PAIPX Holdings Information
PAIPX is a mutual fund with a total of 425 individual holdings.
Total Holdings
425
Top 10 Percentage
76.18%
Asset Class
n/a
Fund Category
Ultrashort Bond
Assets
4.02B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | RFR USD SOFR/4.10000 02/11/25-1Y LCH Receive | 19.34% |
| 2 | n/a | 5 Year Treasury Note Future Mar 26 | 14.49% |
| 3 | n/a | Pimco Fds | 7.87% |
| 4 | n/a | 3 Month SOFR Future Dec 27 | 7.33% |
| 5 | n/a | RFR USD SOFR/3.37500 03/31/26-4Y* LCH Receive | 6.62% |
| 6 | n/a | 2 Year Treasury Note Future Mar 26 | 5.83% |
| 7 | n/a | RFR USD SOFR/3.29000 03/31/26-4Y* LCH Receive | 5.02% |
| 8 | n/a | RFR USD SOFR/3.25000 06/18/25-5Y LCH Receive | 4.17% |
| 9 | GNR.2025-H19 DF | Government National Mortgage Association 4.71765% | 3.65% |
| 10 | KBN.F 06.25.27 144A | Kommunalbanken AS 3.98409% | 1.85% |
| 11 | TII.0.125 07.15.26 | United States Treasury Notes 0.125% | 1.53% |
| 12 | TII.0.125 10.15.26 | United States Treasury Notes 0.125% | 1.53% |
| 13 | C.F 01.20.26 MTN | Citigroup Global Markets Holdings Inc. 4.19% | 1.49% |
| 14 | MS.V5.05 01.28.27 | Morgan Stanley 5.05% | 1.48% |
| 15 | RY.F 08.03.26 MTN | Royal Bank of Canada 4.37412% | 1.47% |
| 16 | RABOBK.F 01.09.26 | Cooperatieve Rabobank U.A. New York Branch 4.71382% | 1.32% |
| 17 | BA.2.196 02.04.26 | Boeing Co. 2.196% | 1.15% |
| 18 | BACR.4.375 01.12.26 | Barclays PLC 4.375% | 1.11% |
| 19 | RCL.4.25 07.01.26 144A | Royal Caribbean Group 4.25% | 1.09% |
| 20 | n/a | Oracle Corp. 0% | 1.02% |
| 21 | NTBKKK.F 05.26.26 YCD | National Bank of Kuwait S.A.K.P. 4.09% | 1.01% |
| 22 | NTT.1.162 04.03.26 144A | NTT Finance Corp 1.162% | 0.99% |
| 23 | SUMIBK.F 01.13.26 | Sumitomo Mitsui Financial Group Inc. 5.45625% | 0.94% |
| 24 | GNR.2025-135 FE | Government National Mortgage Association 5.06765% | 0.93% |
| 25 | MCCT.2024-1A A | Master Credit Card Trust II 4.69338% | 0.92% |
As of Dec 31, 2025