PIMCO Short Asset Investment M (PAMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
-0.01 (-0.10%)
Oct 3, 2025, 4:00 PM EDT

PAMSX Holdings List

No.SymbolName WeightShares
1n/aPIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND4.76%8,912,370
2n/aKOMMUNALBANKEN AS SR UNSECURED 144A 06/27 VAR2.18%40,000,000
3MS.V5.05 01.28.27MORGAN STANLEY SR UNSECURED 01/27 VAR1.74%31,931,000
4n/aCOMMONWEALTH BANK OF AUSTRALIA - COMMONWEALTH BANK AUST SR UNSECURED 144A 07/25 VAR1.72%31,650,000
5RABOBK.F 01.09.26COOPERATIEVE RABOBANK UA/NEW YORK BRANCH - COOPERATIEVE RABOBANK UA COOPERATIEVE RABOBANK UA1.47%27,000,000
6BACR.4.375 01.12.26BARCLAYS PLC SR UNSECURED 01/26 4.3751.31%24,000,000
7ABNANV.V6.575 10.13.26 144AABN AMRO BANK NV 144A 10/26 VAR1.28%23,300,000
8TLOT.2025-A A2BTOYOTA LEASE OWNER TRUST 2025-A - TOYOTA LEASE OWNER TRUST TLOT 2025 A A2B 144A1.25%23,000,000
9C.F 01.20.26 MTNCITIGROUP GLOBAL MARKETS HOLDINGS INC - CITIGROUP GLOBAL MARKETS COMPANY GUAR 01/26 VAR1.22%22,500,000
10RY.F 08.03.26 MTNROYAL BANK OF CANADA SR UNSECURED 08/26 VAR1.20%22,000,000
11n/aHCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP1.17%21,700,000
12MCCT.2024-1A AMASTER CREDIT CARD TRUST II 2024-1A - MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A1.09%20,000,000
13n/aINTEL CORPORATION1.07%19,600,000
14GBLATL.1.625 01.15.26 144AGA GLOBAL FUNDING TRUST SECURED 144A 01/26 1.6251.06%19,847,000
15SUMIBK.F 01.13.26SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 VAR1.04%18,955,000
16n/aCBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) - CBRE SVCS INC 07/25 ZCP1.03%18,900,000
17NTT.1.162 04.03.26 144ANTT FINANCE CORPORATION - NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.1621.01%19,000,000
18CI.1.25 03.15.26CIGNA GROUP/THE SR UNSECURED 03/26 1.251.00%18,663,000
19FHR.5472 FAFREDDIE MAC REMICS 5472 - FREDDIE MAC FHR 5472 FA0.99%18,326,607
20HYNMTR.F 08.04.25 144AHYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR0.98%18,000,000
21n/aREPO BANK AMERICA REPO0.98%17,900,000
22EIX.4.9 06.01.26SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 06/26 4.90.95%17,400,000
23WFC.F 01.15.26WELLS FARGO BANK NA WELLS FARGO BANK NA0.93%17,100,000
24ATH.F 01.07.27 144AATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR0.91%16,600,000
25CCCIT.2018-A5 A5CITIBANK CREDIT CARD ISSUANCE TRUST 2018-A5 - CITIBANK CREDIT CARD ISSUANCE CCCIT 2018 A5 A50.90%16,500,000
Showing 25 of 339 holdings
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As of Jun 30, 2025