PIMCO Short-Term Fund Class A (PSHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.64
0.00 (0.00%)
Jun 28, 2024, 4:00 PM EDT
PSHAX Holdings List
As of Mar 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 1.98% |
2 | FHLMC 5.52 05.28.25 | FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 05/25 5.52 | 1.27% |
3 | n/a | BARCLAYS PLC SR UNSECURED 05/25 VAR | 1.14% |
4 | n/a | TRILLIUM CREDIT CARD TRUST II 2023-3A - TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A | 1.07% |
5 | SOCGEN F 01.21.26 144A | SOCIETE GENERALE COMPANY GUAR 144A 01/26 VAR | 1.05% |
6 | NOMURA 2.648 01.16.25 | NOMURA HOLDINGS INC SR UNSECURED 01/25 2.648 | 1.04% |
7 | ALLY 5.125 09.30.24 | ALLY FINANCIAL INC SR UNSECURED 09/24 5.125 | 0.99% |
8 | MS V0.79 05.30.25 | MORGAN STANLEY SR UNSECURED 05/25 VAR | 0.98% |
9 | FHLMC 5.7 03.06.26 | FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 03/26 5.7 | 0.95% |
10 | WFC V2.406 10.30.25 MTN | WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 10/25 VAR | 0.89% |
11 | CANTOR 4.875 05.01.24 144A | CANTOR FITZGERALD LP SR UNSECURED 144A 05/24 4.875 | 0.88% |
12 | n/a | ISRAEL ELECTRIC CORPORATION LTD - ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 11/24 5 | 0.87% |
13 | n/a | EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A | 0.87% |
14 | n/a | MASTER CREDIT CARD TRUST II 2023-2A - MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A | 0.86% |
15 | ATH F 03.25.27 144A | ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR | 0.85% |
16 | ATH F 05.24.24 144A | ATHENE GLOBAL FUNDING SR SECURED 144A 05/24 VAR | 0.85% |
17 | INTNED F 03.28.26 | ING GROEP NV SR UNSECURED 03/26 VAR | 0.82% |
18 | HYNMTR F 08.04.25 144A | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR | 0.79% |
19 | n/a | SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SR UNSECURED REGS 10/24 VAR | 0.78% |
20 | IMBLN 3.125 07.26.24 144A | IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) - IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/24 3.125 | 0.78% |
21 | n/a | FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 03/26 5.65 | 0.78% |
22 | LLOYDS V3.87 07.09.25 | LLOYDS BANKING GROUP PLC SR UNSECURED 07/25 VAR | 0.73% |
23 | FHLB 5.5 02.20.26 | FEDERAL HOME LOAN BANK (FLHB) - FEDERAL HOME LOAN BANK BONDS 02/26 5.5 | 0.71% |
24 | BAYNGR 4.25 12.15.25 144A | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25 | 0.70% |
25 | ENELIM 2.65 09.10.24 144A | ENEL FINANCE INTERNATIONAL NV - ENEL FINANCE INTL NV COMPANY GUAR 144A 09/24 2.65 | 0.69% |
26 | C V3.352 04.24.25 | CITIGROUP INC SR UNSECURED 04/25 VAR | 0.65% |
27 | n/a | CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE | 0.63% |
28 | UBS F 05.12.26 144A | UBS GROUP AG SR UNSECURED 144A 05/26 VAR | 0.63% |
29 | TII 0.125 10.15.24 | UNITED STATES GOVT - TSY INFL IX N/B 10/24 0.125 | 0.62% |
30 | STANLN F 03.30.26 144A | STANDARD CHARTERED PLC SR UNSECURED 144A 03/26 VAR | 0.62% |
31 | n/a | UBS AG/SYDNEY BRANCH - UBS AG AUSTRALIA SR UNSECURED REGS 07/25 VAR | 0.61% |
32 | JDEPNA 0.8 09.24.24 144A | JDE PEETS NV - JDE PEET S NV COMPANY GUAR 144A 09/24 0.8 | 0.60% |
33 | n/a | AVON FINANCE 4A - AVON FINANCE AVON 4A A 144A | 0.59% |
34 | n/a | FORD CREDIT AUTO LEASE TRUST 2023-B - FORD CREDIT AUTO LEASE TRUST FORDL 2023 B A2B | 0.59% |
35 | n/a | TRILLIUM CREDIT CARD TRUST II 2024-1A - TRILLIUM CREDIT CARD TRUST II TCCT 2024 1A A 144A | 0.58% |
36 | n/a | MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) - MITSUBISHI UFJ FIN GRP SR UNSECURED 09/25 VAR | 0.57% |
37 | n/a | BX COMMERCIAL MORTGAGE TRUST 2021-MFM1 - BX TRUST BX 2021 MFM1 A 144A | 0.55% |
38 | BERY 4.875 07.15.26 144A | BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 0.53% |
39 | SNX 1.25 08.09.24 | TD SYNNEX CORPORATION - TD SYNNEX CORP SR UNSECURED 08/24 1.25 | 0.52% |
40 | PFSFC 2023-D A | PFS FINANCING CORP 2023-D - PFS FINANCING CORP. PFSFC 2023 D A 144A | 0.52% |
41 | n/a | NYO COMMERCIAL MORTGAGE TRUST 2021-1290 - NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 A 144A | 0.51% |
42 | SALC 2024-AA A1 | MBARC CREDIT CANADA INC 2024-AA - MBARC CREDIT CANADA INC SALC 2024 AA A1 144A | 0.51% |
43 | JXN F 06.28.24 144A | JACKSON NATIONAL LIFE GLOBAL FUNDING - JACKSON NATL LIFE GLOBAL SECURED 144A 06/24 VAR | 0.50% |
44 | DB 0.898 05.28.24 | DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 05/24 0.898 | 0.48% |
45 | n/a | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 0.48% |
46 | MCCT 2024-1A A | MASTER CREDIT CARD TRUST II 2024-1A - MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A | 0.48% |
47 | n/a | MF1 2021-FL7 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A | 0.46% |
48 | BAC V0.976 04.22.25 | BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/25 VAR | 0.44% |
49 | n/a | GENERAL MOTORS FINANCIAL COMPANY INC - GENERAL MOTORS FINL CO SR UNSECURED 02/25 2.9 | 0.42% |
50 | n/a | MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) - MITSUBISHI UFJ FIN GRP SR UNSECURED 07/25 VAR | 0.42% |
As of Mar 31, 2024