PIMCO Short-Term Fund (PSFAX) is an MF managed by PIMCO. Its largest position is PIMCO FUNDS (PIRMX), representing 4.59% of fund assets.
PIMCO Short-Term Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSFAX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PIMCO FUNDS
|
4.59% | $477,001,124.08 | 48,599,198 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
2.07% | $215,412,127.70 | 214,700,000 |
|
-
FNMA 30YR TBA 5.5% JUN 26
|
1.78% | $184,423,424.48 | 184,000,000 |
|
-
FANNIE MAE
|
1.02% | $106,212,602.58 | 105,783,534 |
|
-
FREDDIE MAC
|
1.01% | $104,666,604.94 | 103,984,271 |
|
-
FNMA 30YR TBA 6% JUN 26
|
0.85% | $88,555,793.16 | 87,000,000 |
|
-
FANNIE MAE
|
0.75% | $78,022,590.24 | 78,400,000 |
|
-
FNMA 30YR TBA 6% JUL 26
|
0.61% | $63,084,507.72 | 62,000,000 |
|
-
FREDDIE MAC REMICS FHR 5529 HA
|
0.55% | $57,276,607.54 | 57,083,278 |
|
-
NYO COMMERCIAL MORTGAGE TRUST
|
0.54% | $55,814,288.53 | 55,900,000 |
|
-
FANNIE MAE REMICS 2025-24
|
0.52% | $53,675,029.55 | 53,419,779 |
|
-
PROJECT CASHMERE
|
0.50% | $51,953,248.98 | 75,300,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GUARANTEED REMIC PASS-THROUGH SECURITIES, THE
|
0.49% | $51,235,142.12 | 50,779,694 |
|
-
FANNIE MAE REMICS 2026-21
|
0.48% | $49,853,735.00 | 50,000,000 |
|
-
EVERGREEN CREDIT CARD TRUST
|
0.47% | $48,762,333.72 | 48,600,000 |
|
-
FREDDIE MAC
|
0.46% | $47,519,169.24 | 46,803,903 |
|
-
TRILLIUM CREDIT CARD TRUST II
|
0.42% | $43,492,044.16 | 43,300,000 |
|
-
AVON FINANCE 4A
|
0.41% | $42,810,619.30 | 32,318,110 |
|
-
FREDDIE MAC REMICS 5526
|
0.40% | $41,838,238.03 | 41,622,633 |
|
-
FREDDIE MAC REMICS 5557
|
0.38% | $39,049,313.68 | 38,664,838 |
|
-
UMBS, TBA
|
0.36% | $37,164,124.07 | 36,500,000 |
|
-
NELNET STUDENT LOAN TRUST
|
0.35% | $36,717,705.80 | 36,409,810 |
|
-
FANNIE MAE
|
0.35% | $36,359,139.68 | 36,075,986 |
|
-
GCCT 2022-1A A 1.97% 01/15/27
|
0.33% | $34,409,277.00 | 35,000,000 |
|
-
FHLMC
|
0.33% | $34,217,425.04 | 33,970,467 |
|
-
FANNIE MAE
|
0.32% | $32,791,482.29 | 32,581,763 |
|
-
FREDDIE MAC
|
0.31% | $32,576,118.13 | 32,354,927 |
|
-
NELNET STUDENT LOAN TRUST
|
0.31% | $32,454,967.04 | 32,247,842 |
|
-
FHR 5496 AF V/R 01/25/55
|
0.31% | $31,949,214.24 | 31,747,434 |
|
-
FREDDIE MAC
|
0.29% | $30,463,551.64 | 30,107,560 |
|
-
FREDDIE MAC
|
0.29% | $30,446,261.93 | 30,188,195 |
|
-
FANNIE MAE
|
0.28% | $29,319,901.37 | 29,000,017 |
|
-
FORD CREDIT FLOORPLAN MASTER OWNER TRUST
|
0.28% | $29,165,320.30 | 29,000,000 |
|
-
N/A
|
0.28% | $28,900,000.00 | 28,900,000 |
|
-
BAIN CAPITAL EURO CLO 2022-2 DAC 22-2A
|
0.27% | $28,188,999.36 | 24,400,000 |
|
-
ARES 2021-62A
|
0.27% | $27,759,102.28 | 27,750,000 |
|
-
FANNIE MAE REMICS 2026-21
|
0.27% | $27,721,451.10 | 27,800,000 |
|
-
FANNIE MAE
|
0.25% | $25,953,334.46 | 25,735,854 |
|
-
GNR 2024-H01 FB V/R 01/20/74
|
0.25% | $25,841,396.15 | 25,457,001 |
|
-
OCTAGON LIMITED
|
0.25% | $25,511,057.31 | 25,500,000 |
|
-
FHR 5508 FC V/R 02/25/55
|
0.24% | $24,492,074.84 | 24,274,945 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.24% | $24,427,014.99 | 24,199,640 |
|
-
FREDDIE MAC
|
0.23% | $24,264,398.42 | 24,073,868 |
|
-
NELNET STUDENT LOAN TRUST
|
0.22% | $23,199,347.57 | 23,225,481 |
|
-
TLOT 2026-A A2B V/R 07/20/27
|
0.22% | $23,170,654.32 | 23,200,000 |
|
-
WIND RIVER CLO LTD
|
0.22% | $23,030,452.69 | 23,000,000 |
|
-
CAPITAL FOUR US CLO
|
0.21% | $21,667,451.52 | 21,700,000 |
|
-
GNR 2023-H12 FA V/R 05/20/73
|
0.21% | $21,659,612.44 | 21,279,915 |
|
-
FREDDIE MAC
|
0.20% | $21,196,792.52 | 21,045,016 |
|
-
CRVNA 2026-P1 A 4.1% 11/10/27
|
0.20% | $21,079,955.00 | 21,100,000 |
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