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يستثمر الصندوق ما لا يقل عن 80% من صافي أصوله في محفظة متنوعة من أدوات الدخل الثابت ذات آجال استحقاق متفاوتة، والتي قد يتم تمثيلها بالعقود الآجلة. تشمل "أدوات الدخل الثابت" السندات والأوراق المالية للدين والأدوات الأخرى المماثلة التي تصدرها كيانات مختلفة في القطاعين العام أو الخاص في الولايات المتحدة وخارجها. سيختلف متوسط مدة المحفظة لهذا الصندوق بناءً على توقعات PIMCO للسوق ولن يتجاوز عادةً سنة واحدة.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | US TREASURY N/B 05/31 4.125 4.13% 05/31/2031 | 6.18% | $1.02B |
| — | FANNIE MAE FNR 2025 18 FM 4.53% 09/25/2054 | 1.12% | $184.12M |
| — | FREDDIE MAC FHR 5513 MF 4.57% 11/25/2054 | 0.99% | $162.62M |
| — | US DOLLAR | 0.91% | $150.95M |
| — | SUMISHO AIR LEASE CORP SR UNSECURED 08/26 1.875 1.88% 08/15/2026 | 0.87% | $142.80M |
| — | HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 4.76% 06/09/2028 | 0.77% | $127.00M |
| — | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 2.45% 10/29/2026 | 0.77% | $126.69M |
| — | TRILLIUM CREDIT CARD TRUST II TCCT 2026 1A A 144A 4.22% 03/26/2031 | 0.71% | $116.97M |
| — | INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR 3.94% 09/23/2026 | 0.70% | $115.05M |
| — | HCA INC DISC COML PAPER 4.30% 08/18/2026 | 0.63% | $104.09M |
| — | NISSAN AUTO LEASE TRUST NALT 2026 A A2B 4.04% 05/15/2028 | 0.63% | $103.89M |
| — | SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125 5.13% 06/15/2027 | 0.63% | $103.80M |
| — | BOEING CO SR UNSECURED 05/27 5.04 5.04% 05/01/2027 | 0.62% | $103.12M |
| — | TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 4.10% 03/08/2027 | 0.61% | $100.22M |
| — | COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 3.65% 04/05/2027 | 0.60% | $99.61M |
| — | FREDDIE MAC FHR 5672 FA 4.58% 06/25/2056 | 0.60% | $99.58M |
| — | CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 5.13% 06/30/2027 | 0.59% | $97.37M |
| — | DEUTSCHE BANK NY 07/27 VAR 7.15% 07/13/2027 | 0.59% | $97.24M |
| — | HCA INC DISC COML PAPER 4.30% 08/17/2026 | 0.57% | $93.96M |
| — | VMWARE LLC SR UNSECURED 08/26 1.4 1.40% 08/15/2026 | 0.56% | $92.68M |
| — | EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A 4.22% 10/15/2029 | 0.54% | $88.29M |
| — | CBRE SVCS INC DISC COML PAPER 07/26 ZCP 4.05% 07/17/2026 | 0.52% | $85.25M |
| — | WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR 3.58% 05/22/2028 | 0.51% | $83.99M |
| — | AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR 4.34% 08/13/2027 | 0.51% | $83.80M |
| — | SEMPRA SR UNSECURED 01/28 VAR 4.30% 01/07/2028 | 0.50% | $83.23M |