PTSHX
PIMCO Funds Short Term Fund Institutional Shares
1W: +0.0%
1M: -0.3%
3M: -0.4%
YTD: +0.5%
1Y: +0.7%
3Y: +13.6%
5Y: +15.9%
$9.67
+0.00 (+0.00%)
Weekly Expected Move ±0.1%
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ETF-Level Metrics
AUM$10.3B
Holdings—
Top 10 Wt—%
Beta-0.03
% Profitable—%
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Portfolio Valuation
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Profitability & Returns
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Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Quality Scores
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Altman Z—
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1398 | 133.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1398 holdings
· Page 1 of 28
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES GOVT Bond | — | 18.06% | $1.9B | 1,894,000,000 | — | — | — |
| 2 | UNITED STATES GOVT Bond | — | 8.95% | $929.7M | 947,000,000 | — | — | — |
| 3 | PIMCO FUNDS Private | — | 4.59% | $477.0M | 48,599,198 | — | — | — |
| 4 | UMBS PASS THRU POOLS Private | — | 2.07% | $215.4M | 214,700,000 | — | — | — |
| 5 | UMBS PASS THRU POOLS Private | — | 1.78% | $184.4M | 184,000,000 | — | — | — |
| 6 | BRAZIL GOVT Bond | — | 1.23% | $661.9M | 706,500,000 | — | — | — |
| 7 | HCA INC Private | — | 1.03% | $107.4M | 107,364,000 | — | — | — |
| 8 | FANNIE MAE REMICS 2025-18 Private | — | 1.02% | $106.2M | 105,783,534 | — | — | — |
| 9 | FREDDIE MAC REMICS 5513 Private | — | 1.01% | $104.7M | 103,984,271 | — | — | — |
| 10 | ATHENE GLOBAL FUNDING Private | — | 0.95% | $98.5M | 98,345,000 | — | — | — |
| 11 | ABN AMRO BANK NV Private | — | 0.91% | $94.3M | 93,945,000 | — | — | — |
| 12 | UMBS PASS THRU POOLS Private | — | 0.85% | $88.6M | 87,000,000 | — | — | — |
| 13 | JABIL INC Private | — | 0.77% | $79.7M | 80,100,000 | — | — | — |
| 14 | FANNIE MAE REMICS 2026-25 Private | — | 0.75% | $78.0M | 78,400,000 | — | — | — |
| 15 | NATIONAL BANK OF CANADA Private | — | 0.73% | $75.7M | 75,590,000 | — | — | — |
| 16 | MORGAN STANLEY BANK NA Private | — | 0.72% | $74.8M | 74,868,000 | — | — | — |
| 17 | KYNDRYL HOLDINGS INC Private | — | 0.72% | $74.5M | 75,739,000 | — | — | — |
| 18 | GLENCORE FUNDING LLC Private | — | 0.70% | $72.9M | 73,100,000 | — | — | — |
| 19 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST Private | — | 0.67% | $70.1M | 70,862,000 | — | — | — |
| 20 | BANK OF AMERICA CORPORATION Private | — | 0.64% | $66.5M | 67,037,000 | — | — | — |
| 21 | UMBS PASS THRU POOLS Private | — | 0.61% | $63.1M | 62,000,000 | — | — | — |
| 22 | SAUDI ARABIA GOVT Bond | — | 0.58% | $60.3M | 59,800,000 | — | — | — |
| 23 | PHILLIPS 66 Private | — | 0.58% | $60.0M | 60,100,000 | — | — | — |
| 24 | EAGLE FUNDING LUXCO SA RL Private | — | 0.56% | $58.0M | 57,650,000 | — | — | — |
| 25 | FREDDIE MAC REMICS 5472 Private | — | 0.55% | $57.3M | 57,083,278 | — | — | — |
| 26 | NYO COMMERCIAL MORTGAGE TRUST 2021-1290 Private | — | 0.54% | $55.8M | 55,900,000 | — | — | — |
| 27 | ISRAEL ELECTRIC CORPORATION LIMITED Private | — | 0.52% | $54.3M | 55,275,000 | — | — | — |
| 28 | FANNIE MAE REMICS 2025-24 Private | — | 0.52% | $53.7M | 53,419,779 | — | — | — |
| 29 | CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) Private | — | 0.50% | $52.4M | 52,400,000 | — | — | — |
| 30 | ROYAL BANK OF CANADA Private | — | 0.50% | $52.3M | 52,267,000 | — | — | — |
| 31 | PROJECT CASHMERE Cash | — | 0.50% | $75.3M | 75,300,000 | — | — | — |
| 32 | FANNIE MAE REMICS 2025-52 Private | — | 0.49% | $51.2M | 50,779,694 | — | — | — |
| 33 | KEURIG DR PEPPER INC Private | — | 0.49% | $50.7M | 50,900,000 | — | — | — |
| 34 | FANNIE MAE REMICS 2026-21 Private | — | 0.48% | $49.9M | 50,000,000 | — | — | — |
| 35 | JTI FINANCIAL SERVICES (NORTH AMERICA) LLC Private | — | 0.48% | $49.7M | 49,900,000 | — | — | — |
| 36 | EVERGREEN CREDIT CARD TRUST SERIES 2025-1A Private | — | 0.47% | $48.8M | 48,600,000 | — | — | — |
| 37 | GA GLOBAL FUNDING TRUST Private | — | 0.46% | $48.1M | 48,405,000 | — | — | — |
| 38 | DEUTSCHE BANK AG/NEW YORK BRANCH Private | — | 0.46% | $47.8M | 48,417,000 | — | — | — |
| 39 | FREDDIE MAC REMICS 5549 Private | — | 0.46% | $47.5M | 46,803,903 | — | — | — |
| 40 | CROWN CASTLE INTERNATIONAL CORP (CCI) Private | — | 0.45% | $46.8M | 46,900,000 | — | — | — |
| 41 | BMW US CAPITAL LLC Private | — | 0.43% | $44.7M | 44,555,000 | — | — | — |
| 42 | BRAZIL GOVT Bond | — | 0.43% | $229.3M | 236,800,000 | — | — | — |
| 43 | ALGONQUIN POWER & UTILITIES CORP Private | — | 0.43% | $44.2M | 44,171,000 | — | — | — |
| 44 | TRILLIUM CREDIT CARD TRUST II 2025-1A Private | — | 0.42% | $43.5M | 43,300,000 | — | — | — |
| 45 | AVON FINANCE 4A Private | — | 0.41% | $32.3M | 32,318,110 | — | — | — |
| 46 | JP MORGAN CHASE & CO Private | — | 0.41% | $42.8M | 43,347,000 | — | — | — |
| 47 | NISSAN MOTOR ACCEPTANCE CORPORATION Private | — | 0.41% | $42.2M | 42,896,000 | — | — | — |
| 48 | FREDDIE MAC REMICS 5526 Private | — | 0.40% | $41.8M | 41,622,633 | — | — | — |
| 49 | TELEFONICA EMISIONES SA Private | — | 0.39% | $41.0M | 41,151,000 | — | — | — |
| 50 | VISTRA OPERATIONS COMPANY LLC Private | — | 0.39% | $40.3M | 40,168,000 | — | — | — |