PIMCO Short-Term Fund Institutional Class (PTSHX)

PTSHX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.03.25	UNITED STATES GOVT - TREASURY BILL 07/25 0.00000	27.23%	2,688,600,000
2	B.0 05.27.25	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	11.21%	1,101,900,000
3	B.0 07.29.25	UNITED STATES GOVT - TREASURY BILL 07/25 0.00000	9.69%	959,500,000
4	B.0 10.02.25	UNITED STATES GOVT - TREASURY BILL 10/25 0.00000	6.87%	685,705,000
5	n/a	REPO SOCIETE GENERALE REPO	3.08%	301,125,000
6	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	2.05%	201,000,000
7	FNR.2025-18 FM	FANNIE MAE REMICS 2025-18 - FANNIE MAE FNR 2025 18 FM	1.51%	146,971,313
8	n/a	FREDDIE MAC REMICS 5513 - FREDDIE MAC FHR 5513 MF	1.46%	142,841,635
9	TCCT.2023-3A A	TRILLIUM CREDIT CARD TRUST II 2023-3A - TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A	1.16%	112,600,000
10	C.V3.106 04.08.26	CITIGROUP INC SR UNSECURED 04/26 VAR	1.06%	103,728,000
11	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	1.06%	631,900,000
12	n/a	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25	1.06%	103,581,000
13	KSA.5.125 01.13.28 144A	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125	1.04%	100,300,000
14	ATH.F 03.25.27 144A	ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING	1.01%	98,345,000
15	ABNANV.F 12.03.28 144A	ABN AMRO BANK NV 144A 12/28 VAR	0.96%	93,945,000
16	MCCT.2023-2A A	MASTER CREDIT CARD TRUST II 2023-2A - MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A	0.93%	91,000,000
17	HCA.5.25 04.15.25	HCA INC COMPANY GUAR 04/25 5.25	0.91%	89,064,000
18	n/a	EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A	0.89%	86,874,883
19	n/a	MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR	0.87%	84,868,000
20	n/a	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR	0.85%	83,000,000
21	NACN.F 07.02.27	NATIONAL BANK OF CANADA COMPANY GUAR 07/27 VAR	0.78%	75,590,000
22	FHR.5472 FA	FREDDIE MAC REMICS 5472 - FREDDIE MAC FHR 5472 FA	0.77%	75,356,292
23	PCG.F 09.04.25	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 09/25 VAR	0.73%	71,173,000
24	FNR.2025-24 FB	FANNIE MAE REMICS 2025-24 - FANNIE MAE FNR 2025 24 FB	0.69%	67,200,000
25	LLOYDS.F 11.26.28	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR	0.69%	66,856,000
26	UBS.F 05.12.26 144A	UBS GROUP AG SR UNSECURED 144A 05/26 VAR	0.68%	65,900,000
27	n/a	ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 04/25 ZCP	0.65%	63,600,000
28	n/a	UBS AG/SYDNEY BRANCH - UBS AG AUSTRALIA SR UNSECURED REGS 07/25 VAR	0.63%	99,040,000
29	PCG.3.15 01.01.26	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15	0.63%	62,006,000
30	TCCT.2024-1A A	TRILLIUM CREDIT CARD TRUST II 2024-1A - TRILLIUM CREDIT CARD TRUST II TCCT 2024 1A A 144A	0.63%	61,000,000
31	VW.F 03.20.26 144A	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC - VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR	0.62%	60,896,000
32	n/a	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 07/26 VAR	0.61%	59,772,000
33	FHR.5526 FA	FREDDIE MAC REMICS 5526 - FREDDIE MAC FHR 5526 FA	0.61%	59,450,000
34	FHS.413 F25	FREDDIE MAC STRIPS 413 - FREDDIEMAC STRIP FHS 413 F25	0.61%	59,086,170
35	NYO.2021-1290 A	NYO COMMERCIAL MORTGAGE TRUST 2021-1290 - NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 A 144A	0.57%	55,900,000
36	n/a	PFS FINANCING CORP 2023-D - PFS FINANCING CORP. PFSFC 2023 D A 144A	0.56%	54,200,000
37	n/a	KINDER MORGAN INC	0.55%	54,100,000
38	EIX.1.2 02.01.26 20C	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 02/26 1.2	0.55%	55,532,000
39	n/a	AVON FINANCE 4A - AVON FINANCE AVON 4A A 144A	0.53%	40,200,104
40	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.53%	55,200,000
41	MCCT.2024-1A A	MASTER CREDIT CARD TRUST II 2024-1A - MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A	0.52%	50,700,000
42	n/a	FANNIE MAE REMICS 2024-103 - FANNIE MAE FNR 2024 103 FC	0.49%	47,676,513
43	AXP.F 07.26.28	AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR	0.48%	46,525,000
44	BNP.V1.323 01.13.27 144A	BNP PARIBAS 144A 01/27 VAR	0.47%	47,450,000
45	FHR.5532 FA	FREDDIE MAC REMICS 5532 - FREDDIE MAC FHR 5532 FA	0.46%	44,800,000
46	SUMIBK.F 04.15.30	SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SR UNSECURED 04/30 VAR	0.43%	42,181,000
47	n/a	NISSAN MOTOR ACCEPTANCE COMPANY LLC - NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85	0.42%	42,896,000
48	n/a	SWEDBANK AB SR UNSECURED REGS 09/27 5.337	0.41%	39,598,000
49	FHR.5517 FE	FREDDIE MAC REMICS 5517 - FREDDIE MAC FHR 5517 FE	0.41%	40,004,951
50	VW.F 08.14.26 144A	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC - VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 VAR	0.41%	39,475,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	80.10%
Cash	19.74%
Not Classified	0.17%

Sector Breakdown

Sector	% Weight
Other	99.64%
Communication Services	0.27%
Information Technology	0.09%

Country Breakdown

Sector	% Weight
United States	80.07%
Other	9.51%
XS	5.55%
Australia	2.07%
Canada	1.31%
Japan	0.88%
Belgium	0.27%
Israel	0.25%
Switzerland	0.05%
France	0.04%