PIMCO Short-Term Instl (PTSHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
0.00 (0.00%)
Sep 16, 2025, 8:09 AM EDT
PTSHX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.5.5 8.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.87% |
| 2 | FNR.2025-18 FM | FANNIE MAE REMICS 2025-18 - FANNIE MAE FNR 2025 18 FM | 1.48% |
| 3 | FHR.5513 MF | FREDDIE MAC REMICS 5513 - FREDDIE MAC FHR 5513 MF | 1.43% |
| 4 | n/a | HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP | 1.22% |
| 5 | TCCT.2023-3A A | TRILLIUM CREDIT CARD TRUST II 2023-3A - TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A | 1.19% |
| 6 | n/a | BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | 1.19% |
| 7 | BAYNGR.4.25 12.15.25 144A | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25 | 1.09% |
| 8 | ATH.F 03.25.27 144A | ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR | 1.05% |
| 9 | n/a | ABBVIE INC | 1.03% |
| 10 | ABNANV.F 12.03.28 144A | ABN AMRO BANK NV 144A 12/28 VAR | 0.99% |
| 11 | n/a | CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE | 0.97% |
| 12 | MCCT.2023-2A A | MASTER CREDIT CARD TRUST II 2023-2A - MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A | 0.96% |
| 13 | ESA.2021-ESH A | EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A | 0.91% |
| 14 | HYNMTR.F 08.04.25 144A | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR | 0.89% |
| 15 | PCG.F 09.04.25 | PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 09/25 VAR | 0.83% |
| 16 | NACN.F 07.02.27 | NATIONAL BANK OF CANADA COMPANY GUAR 07/27 VAR | 0.80% |
| 17 | MS.F 10.15.27 | MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR | 0.79% |
| 18 | FHR.5472 FA | FREDDIE MAC REMICS 5472 - FREDDIE MAC FHR 5472 FA | 0.76% |
| 19 | LLOYDS.F 11.26.28 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | 0.71% |
| 20 | BNP.V1.323 01.13.27 144A | BNP PARIBAS 144A 01/27 VAR | 0.71% |
| 21 | n/a | UBS AG/SYDNEY BRANCH - UBS AG AUSTRALIA SR UNSECURED REGS 07/25 VAR | 0.69% |
| 22 | n/a | FANNIE MAE REMICS 2025-24 - FANNIE MAE FNR 2025 24 FB | 0.69% |
| 23 | VW.F 03.20.26 144A | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC - VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR | 0.68% |
| 24 | PCG.3.15 01.01.26 | PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 | 0.65% |
| 25 | TCCT.2024-1A A | TRILLIUM CREDIT CARD TRUST II 2024-1A - TRILLIUM CREDIT CARD TRUST II TCCT 2024 1A A 144A | 0.65% |
As of Jun 30, 2025