PAIAX holdings — PIMCO Short Asset Investment Fund
PIMCO Short Asset Investment Fund (PAIAX) held 410 positions with net assets of $1.33B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.2% of the fund, led by PIMCO SHORT ASSET PORTFOLIO, Government National Mortgage Association, COX COMMUNICATIONS INC.
PAIAX top holdings
- PIMCO SHORT ASSET PORTFOLIO — 9.59% ($128M)
- Government National Mortgage Association — 5.92% ($78.8M)
- COX COMMUNICATIONS INC — 1.56% ($20.8M)
- ABN AMRO BANK NV — 1.51% ($20.1M)
- Government National Mortgage Association — 1.42% ($19.0M)
- JPMORGAN CHASE & CO — 1.39% ($18.5M)
- Golden Credit Card Trust — 1.27% ($16.9M)
- ATHENE GLOBAL FUNDING — 1.25% ($16.6M)
- Trillium Credit Card Trust II — 1.21% ($16.1M)
- TAKE-TWO INTERACTIVE SOF — 1.10% ($14.7M)
- FELLS POINT FUNDING TR — 1.08% ($14.3M)
- EVERSOURCE ENERGY — 1.07% ($14.3M)
- WELLS FARGO & COMPANY — 1.06% ($14.1M)
- GOLDMAN SACHS GROUP INC — 1.04% ($13.8M)
- BARCLAYS PLC — 1.03% ($13.7M)
- GLENCORE FUNDING LLC — 1.00% ($13.3M)
- Freddie Mac — 1.00% ($13.3M)
- Evergreen Credit Card Trust — 0.98% ($13.0M)
- ENERGY TRANSFER LP — 0.98% ($13.0M)
- BANK OF AMERICA CORP — 0.95% ($12.6M)
- HCA Inc — 0.91% ($12.2M)
- HSBC HOLDINGS PLC — 0.90% ($12.0M)
- VOLKSWAGEN GROUP AMERICA — 0.89% ($11.8M)
- MOLSON COORS BEVERAGE — 0.87% ($11.6M)
- Freddie Mac — 0.87% ($11.6M)
What are PAIAX's top 10 holdings?
PIMCO SHORT ASSET PORTFOLIO (9.6%), Government National Mortgage Association (5.9%), COX COMMUNICATIONS INC (1.6%), ABN AMRO BANK NV (1.5%), Government National Mortgage Association (1.4%), JPMORGAN CHASE & CO (1.4%), Golden Credit Card Trust (1.3%), ATHENE GLOBAL FUNDING (1.2%), Trillium Credit Card Trust II (1.2%), TAKE-TWO INTERACTIVE SOF (1.1%).
How many stocks are in PAIAX?
PIMCO Short Asset Investment Fund reported 410 holdings as of June 30, 2026.
Share classes: PAIAX, PAIDX, PAIPX, PAIQX, PAIUX, PAMSX, PANDX