PIMCO Short-Term Floating NAV Portfolio III (NONE) is an ETF managed by PIMCO. Its largest position is N/A (NWAXWS), representing 23.38% of fund assets.
PIMCO Short-Term Floating NAV Portfolio III Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NONE
- Type:
- ETF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
N/A
|
23.38% | $2,500,000,000.00 | 2,500,000,000 |
|
-
PIMCO FUNDS
|
18.64% | $1,601,787,778.57 | 164,471,484 |
|
-
N/A
|
10.46% | $1,500,000,000.00 | 1,500,000,000 |
|
-
FNMA 30YR TBA 4.5% JUN 26
|
5.14% | $1,459,022,483.46 | 1,514,138,000 |
|
-
UMBS, TBA
|
4.86% | $1,379,543,370.32 | 1,400,449,334 |
|
-
N/A
|
12.16% | $1,300,000,000.00 | 1,300,000,000 |
|
-
N/A
|
12.16% | $1,299,999,999.96 | 1,300,000,000 |
|
-
N/A
|
8.02% | $1,150,000,000.02 | 1,150,000,000 |
|
-
UMBS, TBA
|
12.18% | $1,046,710,479.58 | 1,012,602,523 |
|
-
N/A
|
8.99% | $961,400,000.00 | 961,400,000 |
|
-
UMBS, TBA
|
9.38% | $806,473,488.29 | 818,695,000 |
|
-
N/A
|
7.48% | $800,000,000.00 | 800,000,000 |
|
-
N/A
|
5.58% | $799,999,999.99 | 800,000,000 |
|
-
FNMA 30YR TBA 6% JUN 26
|
7.12% | $612,352,754.26 | 601,594,630 |
|
-
N/A
|
3.73% | $535,100,000.00 | 535,100,000 |
|
-
FNMA 30YR TBA 6% JUL 26
|
4.89% | $420,224,220.78 | 413,000,000 |
|
-
N/A
|
2.89% | $413,922,527.72 | 413,922,528 |
|
-
N/A
|
3.74% | $400,000,000.02 | 400,000,000 |
|
-
FNMA 30YR TBA 5% JUN 26
|
1.40% | $398,637,737.55 | 405,000,000 |
|
-
UMBS, TBA
|
21.89% | $373,431,368.67 | 361,262,788 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
4.19% | $359,789,422.41 | 358,600,000 |
|
-
N/A
|
2.44% | $350,000,000.00 | 350,000,000 |
|
-
N/A
|
2.38% | $341,000,000.01 | 341,000,000 |
|
-
UMBS, TBA
|
1.17% | $332,836,782.82 | 345,200,000 |
|
-
N/A
|
2.09% | $299,999,999.98 | 300,000,000 |
|
-
FNMA 30YR TBA 3.0% JUNE 26
|
24.48% | $290,640,312.01 | 331,400,000 |
|
-
PROJECT CASHMERE
|
0.95% | $268,873,587.33 | 389,700,000 |
|
-
N/A
|
2.47% | $263,900,000.01 | 263,900,000 |
|
-
UMBS, TBA
|
21.94% | $260,385,967.25 | 270,058,000 |
|
-
N/A
|
2.30% | $245,700,000.01 | 245,700,000 |
|
-
N/A
|
0.85% | $241,028,837.44 | 1 |
|
-
N/A
|
6.33% | $232,300,000.01 | 232,300,000 |
|
-
N/A
|
1.54% | $220,800,000.00 | 220,800,000 |
|
-
UMBS, TBA
|
18.31% | $217,368,504.42 | 220,662,564 |
|
-
N/A
|
1.97% | $210,700,000.00 | 210,700,000 |
|
-
FNMA 30YR TBA 6% JUN 26
|
12.30% | $209,795,799.17 | 206,110,000 |
|
-
UMBS, TBA
|
5.71% | $209,582,773.95 | 222,265,770 |
|
-
N/A
|
1.87% | $199,999,999.99 | 200,000,000 |
|
-
FNMA 30YR TBA 5.5% JUN 26
|
2.31% | $198,455,641.56 | 198,000,000 |
|
-
N/A
|
8.79% | $194,400,000.01 | 194,400,000 |
|
-
FNMA 30YR TBA 5% JUN 26
|
2.25% | $193,422,967.42 | 196,510,000 |
|
-
FNMA 30YR TBA 6% JUN 26
|
0.68% | $192,379,826.52 | 189,000,000 |
|
-
UMBS, TBA
|
11.05% | $188,513,220.99 | 191,370,000 |
|
-
FNMA 30YR TBA 5.5% JUN 26
|
15.54% | $184,423,424.48 | 184,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
13.61% | $161,534,012.85 | 161,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.57% | $160,381,971.81 | 171,300,000 |
|
-
N/A
|
0.56% | $160,245,427.57 | 1 |
|
-
PIMCO FUNDS
|
30.42% | $158,154,378.08 | 16,239,283 |
|
-
N/A
|
9.12% | $155,499,999.99 | 155,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.76% | $151,346,974.99 | 149,000,000 |
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