PFTCX holdings — PIMCO Short-Term Fund
PIMCO Short-Term Fund (PFTCX) held 1,334 positions with net assets of $10.4B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.9% of the fund, led by United States Treasury, United States Treasury, PIMCO SHORT ASSET PORTFOLIO.
PFTCX top holdings
- United States Treasury — 17.48% ($1.81B)
- United States Treasury — 8.65% ($897M)
- PIMCO SHORT ASSET PORTFOLIO — 4.67% ($484M)
- UMBS, TBA — 4.21% ($437M)
- UMBS, TBA — 1.76% ($182M)
- LETRA TESOURO NACIONAL — 1.32% ($137M)
- HCA INC — 1.04% ($107M)
- ATHENE GLOBAL FUNDING — 0.95% ($98.7M)
- Fannie Mae — 0.91% ($94.5M)
- ABN AMRO BANK NV — 0.91% ($94.3M)
- Freddie Mac — 0.90% ($93.4M)
- Trillium Credit Card Trust II — 0.75% ($78.2M)
- CANADIAN IMPERIAL BANK — 0.74% ($76.8M)
- KYNDRYL HOLDINGS INC — 0.73% ($75.6M)
- Fannie Mae — 0.68% ($70.8M)
- AERCAP IRELAND CAP/GLOBA — 0.68% ($70.4M)
- CITIGROUP INC — 0.65% ($67.7M)
- BANK OF AMERICA CORP — 0.65% ($66.9M)
- DEUTSCHE BANK NY — 0.61% ($63.6M)
- Enbridge US Inc — 0.60% ($61.9M)
- KSA SUKUK LTD — 0.58% ($60.2M)
- VICI PROPERTIES / NOTE — 0.57% ($59.5M)
- NTT FINANCE CORP — 0.57% ($58.7M)
- EAGLE FUNDING LUXCO SARL — 0.56% ($58.0M)
- SEMPRA — 0.56% ($57.7M)
What are PFTCX's top 10 holdings?
United States Treasury (17.5%), United States Treasury (8.7%), PIMCO SHORT ASSET PORTFOLIO (4.7%), UMBS, TBA (4.2%), UMBS, TBA (1.8%), LETRA TESOURO NACIONAL (1.3%), HCA INC (1.0%), ATHENE GLOBAL FUNDING (1.0%), Fannie Mae (0.9%), ABN AMRO BANK NV (0.9%).
How many stocks are in PFTCX?
PIMCO Short-Term Fund reported 1,334 holdings as of June 30, 2026.
Share classes: PFTCX, PSFAX, PSHAX, PTSHX, PTSNX, PTSPX, PTSRX