PIMCO Short Asset Investment Fund Administrative Class (PAIQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.96
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
PAIQX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 4.25% |
| 2 | CPPIBC.F 04.04.25 144A | CPPIB CAPITAL INC COMPANY GUAR 144A 04/25 VAR | 1.97% |
| 3 | MS.V5.05 01.28.27 | MORGAN STANLEY SR UNSECURED 01/27 VAR | 1.58% |
| 4 | CBAAU.F 07.07.25 144A | COMMONWEALTH BANK OF AUSTRALIA - COMMONWEALTH BANK AUST SR UNSECURED 144A 07/25 VAR | 1.56% |
| 5 | n/a | REPO BANK AMERICA REPO | 1.52% |
| 6 | CPPIBC.F 04.04.25 REGS | CPPIB CAPITAL INC COMPANY GUAR REGS 04/25 VAR | 1.50% |
| 7 | n/a | T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 04/25 3.5 | 1.47% |
| 8 | SEB.F 06.09.25 144A | SKANDINAVISKA ENSKILDA BANKEN AB - SKANDINAVISKA ENSKILDA 144A 06/25 VAR | 1.43% |
| 9 | n/a | ENERGY TRANSFER LP SR UNSECURED 05/25 2.9 | 1.39% |
| 10 | RABOBK.F 01.09.26 | COOPERATIEVE RABOBANK UA/NEW YORK BRANCH - COOPERATIEVE RABOBANK UA COOPERATIEVE RABOBANK UA | 1.34% |
| 11 | n/a | GEORGIA POWER COMPANY - GEORGIA POWER CO GEORGIA POWER CO | 1.24% |
| 12 | n/a | BARCLAYS PLC SR UNSECURED 01/26 4.375 | 1.18% |
| 13 | TLOT.2025-A A2B | TOYOTA LEASE OWNER TRUST 2025-A - TOYOTA LEASE OWNER TRUST TLOT 2025 A A2B 144A | 1.13% |
| 14 | CRBG.3.5 04.04.25 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/25 3.5 | 1.13% |
| 15 | C.F 01.20.26 MTN | CITIGROUP GLOBAL MARKETS HOLDINGS INC - CITIGROUP GLOBAL MARKETS COMPANY GUAR 01/26 VAR | 1.11% |
| 16 | NJ.NJSTRN 5.09 06.15.2025 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY - NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/25 FIXED 5.093 | 1.09% |
| 17 | RY.F 08.03.26 MTN | ROYAL BANK OF CANADA SR UNSECURED 08/26 VAR | 1.08% |
| 18 | n/a | GA GLOBAL FUNDING TRUST SECURED 144A 04/25 3.85 | 1.06% |
| 19 | n/a | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 06/25 4 | 1.04% |
| 20 | MCCT.2024-1A A | MASTER CREDIT CARD TRUST II 2024-1A - MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A | 0.99% |
| 21 | FHR.5472 FA | FREDDIE MAC REMICS 5472 - FREDDIE MAC FHR 5472 FA | 0.94% |
| 22 | n/a | HUNTINGTON INGALLS INDUSTRIES INC - HUNTINGTON INGALLS INDUS COMPANY GUAR 05/25 3.844 | 0.93% |
| 23 | F.5.125 06.16.25 | FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 | 0.91% |
| 24 | SHBASS.F 06.10.25 144A | SVENSKA HANDELSBANKEN AB 144A 06/25 VAR | 0.86% |
| 25 | WFC.F 01.15.26 | WELLS FARGO BANK NA WELLS FARGO BANK NA | 0.85% |
| 26 | D.3.1 05.15.25 A | VIRGINIA ELECTRIC AND POWER COMPANY - VIRGINIA ELEC + POWER CO SR UNSECURED 05/25 3.1 | 0.84% |
| 27 | ATH.F 01.07.27 144A | ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR | 0.82% |
| 28 | CCCIT.2018-A5 A5 | CITIBANK CREDIT CARD ISSUANCE TRUST 2018-A5 - CITIBANK CREDIT CARD ISSUANCE CCCIT 2018 A5 A5 | 0.81% |
| 29 | DBSSP.F 09.12.25 144A | DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR | 0.81% |
| 30 | FORDO.2024-B A2B | FORD CREDIT AUTO OWNER TRUST 2024-B - FORD CREDIT AUTO OWNER TRUST FORDO 2024 B A2B | 0.78% |
| 31 | SRE.3.3 04.01.25 | SEMPRA SR UNSECURED 04/25 3.3 | 0.76% |
| 32 | ATH.F 07.16.26 144A | ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR | 0.76% |
| 33 | VMW.4.5 05.15.25 | VMWARE LLC SR UNSECURED 05/25 4.5 | 0.76% |
| 34 | n/a | SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 VAR | 0.74% |
| 35 | GMALT.2024-3 A2B | GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3 - GM FINANCIAL AUTOMOBILE LEASIN GMALT 2024 3 A2B | 0.74% |
| 36 | n/a | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR | 0.73% |
| 37 | CRSNT.2021-MOON A | CRSNT TRUST 2021-MOON - CRSNT TRUST CRSNT 2021 MOON A 144A | 0.73% |
| 38 | n/a | DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 11/26 VAR | 0.72% |
| 39 | FHR.5115 EM | FREDDIE MAC REMICS 5115 - FREDDIE MAC FHR 5115 EM | 0.69% |
| 40 | n/a | CDP FINANCIAL INC COMPANY GUAR REGS 05/25 VAR | 0.68% |
| 41 | n/a | GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR | 0.67% |
| 42 | CADEPO.F 05.19.25 144A | CDP FINANCIAL INC COMPANY GUAR 144A 05/25 VAR | 0.64% |
| 43 | MCHP.4.25 09.01.25 | MICROCHIP TECHNOLOGY INCORPORATED - MICROCHIP TECHNOLOGY INC COMPANY GUAR 09/25 4.25 | 0.64% |
| 44 | n/a | BX COMMERCIAL MORTGAGE TRUST 2021-21M - BX TRUST BX 2021 21M A 144A | 0.63% |
| 45 | FN.AM9004 | FNMA PASS THRU POOLS - FNMA POOL AM9004 FN 06/25 FIXED 2.8 | 0.61% |
| 46 | JPMCC.2021-HTL5 A | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-HTL5 - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 HTL5 A 144A | 0.61% |
| 47 | n/a | AVANGRID INC SR UNSECURED 04/25 3.2 | 0.59% |
| 48 | NEE.5.749 09.01.25 | NEXTERA ENERGY CAPITAL HOLDINGS INC - NEXTERA ENERGY CAPITAL COMPANY GUAR 09/25 5.749 | 0.59% |
| 49 | AXP.F 11.04.26 | AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR | 0.59% |
| 50 | n/a | DLLAA LLC 2025-1A - DLLAA LLC DLLAA 2025 1A A2 144A | 0.59% |
As of Mar 31, 2025