PIMCO Short Asset Investment Fund (PAIQX) is an MF managed by PIMCO. Its largest position is PIMCO FUNDS (PIRMX), representing 8.68% of fund assets.
PIMCO Short Asset Investment Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAIQX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PIMCO FUNDS
|
8.68% | $189,954,829.35 | 19,353,523 |
|
-
GNMA
|
3.63% | $79,377,309.27 | 78,562,615 |
|
-
GNR 2025-135 FE V/R 08/20/55
|
0.89% | $19,546,194.01 | 19,369,329 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.69% | $14,997,178.50 | 15,000,000 |
|
-
FORD CREDIT AUTO OWNER TRUST 2025-B
|
0.69% | $14,995,510.50 | 15,000,000 |
|
-
FREDDIE MAC REMICS FHR 5529 HA
|
0.66% | $14,476,505.20 | 14,427,642 |
|
-
EVERGREEN CREDIT CARD TRUST
|
0.60% | $13,043,422.60 | 13,000,000 |
|
-
FHLMC
|
0.55% | $12,137,101.20 | 13,605,495 |
|
-
GOLDEN CREDIT CARD TRUST
|
0.54% | $11,870,077.20 | 12,000,000 |
|
-
CHASE AUTO OWNER TRUST
|
0.49% | $10,723,086.55 | 10,706,504 |
|
-
VERIZON MASTER TRUST
|
0.46% | $10,050,034.00 | 10,000,000 |
|
-
GMF FLOORPLAN OWNER REVOLVING TRUST
|
0.46% | $10,029,210.00 | 10,000,000 |
|
-
TRILLIUM CREDIT CARD TRUST II
|
0.45% | $9,943,908.48 | 9,900,000 |
|
-
CARMAX AUTO OWNER TRUST
|
0.43% | $9,300,173.91 | 9,300,000 |
|
-
OBX 2022-NQM2 TRUST
|
0.39% | $8,498,693.06 | 8,759,767 |
|
-
GNR 2025-204 FH V/R 12/20/55
|
0.39% | $8,476,442.03 | 8,452,722 |
|
-
COLT 2025-6 MORTGAGE LOAN TRUS COLT 2025 6 A1 144A
|
0.38% | $8,236,662.03 | 9,640,026 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.36% | $7,978,746.41 | 9,232,432 |
|
-
FHR 5508 FC V/R 02/25/55
|
0.35% | $7,697,509.23 | 7,629,268 |
|
-
OBX 2022-NQM1 A1 V/R 01/25/26
|
0.35% | $7,625,015.35 | 8,404,702 |
|
-
TOYOTA LEASE OWNER TRUST
|
0.34% | $7,541,274.19 | 7,538,012 |
|
-
HYUNDAI AUTO LEASE SECURITIZATION TRUST
|
0.34% | $7,400,271.69 | 7,396,779 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
|
0.32% | $6,895,412.97 | 6,848,583 |
|
-
FREDDIE MAC REMICS 5508
|
0.31% | $6,810,064.60 | 6,749,334 |
|
-
CARMAX AUTO OWNER TRUST
|
0.31% | $6,773,359.15 | 6,734,623 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-205
|
0.30% | $6,662,829.18 | 6,656,511 |
|
-
DLLAA LLC
|
0.30% | $6,635,620.24 | 6,619,213 |
|
-
HYUNDAI AUTO LEASE SECURITIZATION TRUST
|
0.30% | $6,632,716.03 | 6,629,527 |
|
-
SBNA AUTO LEASE TRUST
|
0.30% | $6,542,402.28 | 6,522,033 |
|
-
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A
|
0.30% | $6,529,399.36 | 6,469,712 |
|
-
CARMAX AUTO OWNER TRUST 2025-2
|
0.30% | $6,493,510.79 | 6,484,036 |
|
-
FANNIE MAE REMICS 2014-84
|
0.29% | $6,358,203.26 | 6,422,652 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H16
|
0.29% | $6,292,902.67 | 6,205,232 |
|
-
HPEFS EQUIPMENT TRUST
|
0.28% | $6,150,245.91 | 6,147,845 |
|
-
N/A
|
0.28% | $6,100,000.00 | 6,100,000 |
|
-
TOYOTA AUTO RECEIVABLES OWNER TRUST
|
0.28% | $6,078,142.57 | 6,073,263 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.27% | $5,808,513.44 | 5,911,280 |
|
-
BX COMMERCIAL MORTGAGE TRUST
|
0.26% | $5,650,028.19 | 5,652,835 |
|
-
NISSAN AUTO LEASE TRUST
|
0.26% | $5,587,779.68 | 5,600,000 |
|
-
NAVIENT STUDENT LOAN TRUST
|
0.24% | $5,167,896.16 | 5,717,137 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.23% | $5,065,628.33 | 5,038,634 |
|
-
CARMAX AUTO OWNER TRUST
|
0.23% | $5,002,513.00 | 5,000,000 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.23% | $4,989,415.00 | 5,000,000 |
|
-
VNDO TRUST 2016-350P
|
0.23% | $4,971,106.29 | 4,979,000 |
|
-
TLOT 2026-A A2B V/R 07/20/27
|
0.22% | $4,793,928.48 | 4,800,000 |
|
-
EFF 2026-1 A1 3.849% 12/20/26
|
0.21% | $4,613,425.20 | 4,614,039 |
|
-
GNR 2025-205 FH V/R 04/20/54
|
0.21% | $4,598,512.41 | 4,594,546 |
|
-
CARMX 2025-1
|
0.20% | $4,454,371.87 | 4,454,568 |
|
-
GNR 2024-H07 FC V/R 02/20/74
|
0.20% | $4,442,657.75 | 4,436,940 |
|
-
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1
|
0.20% | $4,400,181.28 | 4,400,000 |
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