PIMCO Short Asset Investment Fund Administrative Class (PAIQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.94
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
PAIQX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 2.52% |
| 2 | CPPIBC F 04.04.25 144A | CPPIB CAPITAL INC COMPANY GUAR 144A 04/25 VAR | 2.25% |
| 3 | n/a | PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 1.45% |
| 4 | n/a | RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM | 1.31% |
| 5 | CPPIBC F 04.04.25 REGS | CPPIB CAPITAL INC COMPANY GUAR REGS 04/25 VAR | 1.25% |
| 6 | CBAAU F 07.07.25 144A | COMMONWEALTH BANK OF AUSTRALIA - COMMONWEALTH BANK AUST SR UNSECURED 144A 07/25 VAR | 1.23% |
| 7 | TMUS 3.5 04.15.25 | T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 04/25 3.5 | 1.22% |
| 8 | SEB F 06.09.25 144A | SKANDINAVISKA ENSKILDA BANKEN AB - SKANDINAVISKA ENSKILDA 144A 06/25 VAR | 1.19% |
| 9 | ET 2.9 05.15.25 | ENERGY TRANSFER LP SR UNSECURED 05/25 2.9 | 1.15% |
| 10 | RABOBK F 01.09.26 | COOPERATIEVE RABOBANK UA/NEW YORK BRANCH - COOPERAT RABOBANK UA/NY 01/26 VAR | 1.11% |
| 11 | HNDA F 02.12.25 MTN | AMERICAN HONDA FINANCE CORPORATION - AMERICAN HONDA FINANCE SR UNSECURED 02/25 VAR | 1.09% |
| 12 | SO F 05.08.25 | GEORGIA POWER COMPANY - GEORGIA POWER CO SR UNSECURED 05/25 VAR | 1.04% |
| 13 | HLNLN 3.125 03.24.25 | HALEON UK CAPITAL PLC COMPANY GUAR 03/25 3.125 | 1.03% |
| 14 | n/a | AUTONATION INC - AUTONATION, INC | 1.00% |
| 15 | n/a | CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE | 1.00% |
| 16 | n/a | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY - NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/25 FIXED 5.093 | 0.99% |
| 17 | DANBNK V6.466 01.09.26 144A | DANSKE BANK A/S 144A 01/26 VAR | 0.95% |
| 18 | CRBG 3.5 04.04.25 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/25 3.5 | 0.94% |
| 19 | C F 01.20.26 MTN | CITIGROUP GLOBAL MARKETS HOLDINGS INC - CITIGROUP GLOBAL MARKETS COMPANY GUAR 01/26 VAR | 0.93% |
| 20 | TD F 01.10.25 MTN | TORONTO-DOMINION BANK - TORONTO DOMINION BANK SR UNSECURED 01/25 VAR | 0.91% |
| 21 | C F 03.17.26 | CITIGROUP INC SR UNSECURED 03/26 VAR | 0.91% |
| 22 | GBLATL 3.85 04.11.25 144A | GA GLOBAL FUNDING TRUST SECURED 144A 04/25 3.85 | 0.88% |
| 23 | HCA 5.375 02.01.25 | HCA INC COMPANY GUAR 02/25 5.375 | 0.88% |
| 24 | LLOYDS V3.511 03.18.26 | LLOYDS BANKING GROUP PLC SR UNSECURED 03/26 VAR | 0.87% |
| 25 | AMT 4 06.01.25 | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 06/25 4 | 0.87% |
| 26 | MCCT 2024-1A A | MASTER CREDIT CARD TRUST II 2024-1A - MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A | 0.82% |
| 27 | n/a | FORD CREDIT AUTO OWNER TRUST 2024-B - FORD CREDIT AUTO OWNER TRUST FORDO 2024 B A2B | 0.82% |
| 28 | AVOL 2.875 02.15.25 144A | AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 02/25 2.875 | 0.80% |
| 29 | n/a | FREDDIE MAC REMICS 5472 - FREDDIE MAC FHR 5472 FA | 0.80% |
| 30 | RCICN 2.95 03.15.25 | ROGERS COMMUNICATIONS INC - ROGERS COMMUNICATIONS IN COMPANY GUAR 03/25 2.95 | 0.78% |
| 31 | HII 3.844 05.01.25 | HUNTINGTON INGALLS INDUSTRIES INC - HUNTINGTON INGALLS INDUS COMPANY GUAR 05/25 3.844 | 0.77% |
| 32 | F 5.125 06.16.25 | FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 | 0.76% |
| 33 | INTNED V3.869 03.28.26 | ING GROEP NV SR UNSECURED 03/26 3.869 | 0.75% |
| 34 | SHBASS F 06.10.25 144A | SVENSKA HANDELSBANKEN AB 144A 06/25 VAR | 0.71% |
| 35 | WFC F 01.15.26 | WELLS FARGO BANK NA SR UNSECURED 01/26 VAR | 0.70% |
| 36 | CCCIT 2018-A5 A5 | CITIBANK CREDIT CARD ISSUANCE TRUST 2018-A5 - CITIBANK CREDIT CARD ISSUANCE CCCIT 2018 A5 A5 | 0.68% |
| 37 | DBSSP F 09.12.25 144A | DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR | 0.68% |
| 38 | SRE 3.3 04.01.25 | SEMPRA SR UNSECURED 04/25 3.3 | 0.63% |
| 39 | JPM F 02.24.26 | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 02/26 VAR | 0.62% |
| 40 | NWG F 03.22.25 144A | NATWEST MARKETS PLC SR UNSECURED 144A 03/25 VAR | 0.62% |
| 41 | GMALT 2024-3 A2B | GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3 - GM FINANCIAL AUTOMOBILE LEASIN GMALT 2024 3 A2B | 0.62% |
| 42 | VMW 4.5 05.15.25 | VMWARE LLC SR UNSECURED 05/25 4.5 | 0.61% |
| 43 | CRSNT 2021-MOON A | CRSNT TRUST 2021-MOON - CRSNT TRUST CRSNT 2021 MOON A 144A | 0.61% |
| 44 | HYNMTR F 08.04.25 144A | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR | 0.61% |
| 45 | FHR 5115 EM | FREDDIE MAC REMICS 5115 - FREDDIE MAC FHR 5115 EM | 0.59% |
| 46 | CARMX 2022-4 A3 | CARMAX AUTO OWNER TRUST 2022-4 - CARMAX AUTO OWNER TRUST CARMX 2022 4 A3 | 0.58% |
| 47 | WPLAU 3.65 03.05.25 144A | WOODSIDE FINANCE LIMITED - WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/25 3.65 | 0.58% |
| 48 | n/a | AVANGRID INC (AKA: IBERDROLA USA INC; ENERGY EAST CORPORATION) - AVANGRID INC | 0.57% |
| 49 | n/a | CDP FINANCIAL INC COMPANY GUAR REGS 05/25 VAR | 0.57% |
| 50 | n/a | VW CREDIT INC - VW CR INC | 0.55% |
As of Dec 31, 2024