PTSHX
PIMCO Funds Short Term Fund Institutional Shares
1W: -0.1%
1M: +0.1%
3M: -0.1%
YTD: +0.5%
1Y: +3.6%
3Y: +17.2%
5Y: +16.2%
$9.67
+0.00 (+0.00%)
ETF-Level Metrics
AUM$10.3B
Holdings—
Top 10 Wt—%
Beta-0.05
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1209 | 115.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1209 holdings
· Page 1 of 25
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES GOVT Bond | — | 13.47% | $1.3B | 1,290,800,000 | — | — | — |
| 2 | PIMCO FUNDS Private | — | 3.02% | $286.3M | 29,179,650 | — | — | — |
| 3 | UMBS PASS THRU POOLS Private | — | 2.43% | $230.0M | 228,300,000 | — | — | — |
| 4 | UNITED STATES GOVT Bond | — | 1.65% | $156.6M | 157,134,824 | — | — | — |
| 5 | FANNIE MAE REMICS 2025-18 Private | — | 1.43% | $135.7M | 135,516,551 | — | — | — |
| 6 | FREDDIE MAC REMICS 5513 Private | — | 1.39% | $131.4M | 131,138,496 | — | — | — |
| 7 | N/A Private | — | 1.28% | $121.0M | 121,000,000 | — | — | — |
| 8 | BRAZIL GOVT Bond | — | 1.24% | $626.9M | 671,100,000 | — | — | — |
| 9 | BOEING CO/THE Private | — | 1.21% | $114.4M | 115,212,000 | — | — | — |
| 10 | BAYER US FINANCE II LLC Private | — | 1.09% | $103.5M | 103,581,000 | — | — | — |
| 11 | N/A Private | — | 1.05% | $99.9M | 99,875,000 | — | — | — |
| 12 | ATHENE GLOBAL FUNDING Private | — | 1.05% | $99.2M | 98,345,000 | — | — | — |
| 13 | ABN AMRO BANK NV Private | — | 0.99% | $94.2M | 93,945,000 | — | — | — |
| 14 | EXTENDED STAY AMERICA TRUST 2021-ESH Private | — | 0.89% | $84.6M | 84,580,584 | — | — | — |
| 15 | NATIONAL BANK OF CANADA Private | — | 0.80% | $75.8M | 75,590,000 | — | — | — |
| 16 | MORGAN STANLEY BANK NA Private | — | 0.79% | $75.1M | 74,868,000 | — | — | — |
| 17 | FREDDIE MAC REMICS 5472 Private | — | 0.73% | $69.7M | 69,905,998 | — | — | — |
| 18 | BNP PARIBAS Private | — | 0.71% | $67.3M | 67,950,000 | — | — | — |
| 19 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC Private | — | 0.68% | $64.6M | 64,496,000 | — | — | — |
| 20 | FANNIE MAE REMICS 2025-24 Private | — | 0.67% | $63.5M | 63,374,789 | — | — | — |
| 21 | PACIFIC GAS AND ELECTRIC COMPANY Private | — | 0.65% | $61.8M | 62,006,000 | — | — | — |
| 22 | TRILLIUM CREDIT CARD TRUST II 2024-1A Private | — | 0.64% | $61.1M | 61,000,000 | — | — | — |
| 23 | EAGLE FUNDING LUXCO SA RL Private | — | 0.62% | $58.6M | 57,650,000 | — | — | — |
| 24 | BERRY GLOBAL INC Private | — | 0.61% | $58.1M | 58,586,000 | — | — | — |
| 25 | FANNIE MAE REMICS 2025-52 Private | — | 0.61% | $57.8M | 57,463,390 | — | — | — |
| 26 | SOUTHERN CALIFORNIA EDISON COMPANY Private | — | 0.60% | $56.9M | 57,532,000 | — | — | — |
| 27 | NYO COMMERCIAL MORTGAGE TRUST 2021-1290 Private | — | 0.59% | $55.8M | 55,900,000 | — | — | — |
| 28 | SANTANDER UK GROUP HOLDINGS PLC Private | — | 0.58% | $54.7M | 54,492,000 | — | — | — |
| 29 | FREDDIE MAC REMICS 5526 Private | — | 0.57% | $54.5M | 54,376,611 | — | — | — |
| 30 | UNITED AIRLINES INC Private | — | 0.54% | $51.6M | 51,670,000 | — | — | — |
| 31 | CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) Private | — | 0.54% | $51.5M | 51,400,000 | — | — | — |
| 32 | MASTER CREDIT CARD TRUST II 2024-1A Private | — | 0.54% | $50.8M | 50,700,000 | — | — | — |
| 33 | BPCE SA Private | — | 0.53% | $50.1M | 49,916,000 | — | — | — |
| 34 | FREDDIE MAC REMICS 5549 Private | — | 0.53% | $49.9M | 50,688,286 | — | — | — |
| 35 | AVON FINANCE 4A Private | — | 0.52% | $36.3M | 36,236,461 | — | — | — |
| 36 | UMBS PASS THRU POOLS Private | — | 0.50% | $47.8M | 49,300,000 | — | — | — |
| 37 | FREDDIE MAC STRIPS 413 Private | — | 0.50% | $47.5M | 47,335,103 | — | — | — |
| 38 | FREDDIE MAC REMICS 5557 Private | — | 0.50% | $47.0M | 46,678,948 | — | — | — |
| 39 | JACKSON NATIONAL LIFE GLOBAL FUNDING Private | — | 0.48% | $45.8M | 45,600,000 | — | — | — |
| 40 | SOCIETE GENERALE Private | — | 0.47% | $44.3M | 44,580,000 | — | — | — |
| 41 | FANNIE MAE REMICS 2024-103 Private | — | 0.47% | $44.1M | 43,954,268 | — | — | — |
| 42 | NISSAN MOTOR ACCEPTANCE CORPORATION Private | — | 0.44% | $41.4M | 42,896,000 | — | — | — |
| 43 | FREDDIE MAC REMICS 5532 Private | — | 0.44% | $41.3M | 41,207,827 | — | — | — |
| 44 | BPCE SA Private | — | 0.43% | $40.8M | 40,843,000 | — | — | — |
| 45 | NELNET STUDENT LOAN TRUST 2025-CA Private | — | 0.43% | $40.7M | 40,600,000 | — | — | — |
| 46 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC Private | — | 0.42% | $39.6M | 39,475,000 | — | — | — |
| 47 | BERRY GLOBAL INC Private | — | 0.42% | $39.5M | 39,536,000 | — | — | — |
| 48 | HERTZ VEHICLE FINANCING III LLC 2023-1A Private | — | 0.41% | $38.6M | 38,400,000 | — | — | — |
| 49 | FREDDIE MAC REMICS 5544 Private | — | 0.41% | $38.5M | 38,276,504 | — | — | — |
| 50 | BANK OF AMERICA CORPORATION Private | — | 0.40% | $38.2M | 39,000,000 | — | — | — |