PIMCO Short-Term Floating NAV Portfolio II

Fund Profile

Fund profile

Fund manager

Pimco Funds

Total assets

$8.60 bn

Liabilities

$115.14 mm

Net assets

$8.48 bn

Number of holdings

168.00

168 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
REPO BANK AMERICA REPO	1.00 bn	1.00 bn principal	11.79	Repurchase agreement	Long	USA
REPO BANK AMERICA REPO	900.00 mm	900.00 mm principal	10.61	Repurchase agreement	Long	USA
REPO BANK AMERICA REPO	800.00 mm	800.00 mm principal	9.43	Repurchase agreement	Long	USA
REPO BANK AMERICA REPO	641.00 mm	641.00 mm principal	7.56	Repurchase agreement	Long	USA
REPO BANK AMERICA REPO	513.00 mm	513.00 mm principal	6.05	Repurchase agreement	Long	USA
J P MORGAN TERM REPO	501.52 mm	501.52 mm principal	5.91	Repurchase agreement	Long	USA
REPO BANK AMERICA REPO	500.00 mm	500.00 mm principal	5.90	Repurchase agreement	Long	USA
REPO BANK AMERICA REPO	500.00 mm	500.00 mm principal	5.90	Repurchase agreement	Long	USA
REPO BANK AMERICA REPO	300.00 mm	300.00 mm principal	3.54	Repurchase agreement	Long	USA
REPO BANK AMERICA REPO	250.00 mm	250.00 mm principal	2.95	Repurchase agreement	Long	USA
MILLENIUM REPO	250.00 mm	250.00 mm principal	2.95	Repurchase agreement	Long	USA
REPO BANK AMERICA REPO	200.00 mm	200.00 mm principal	2.36	Repurchase agreement	Long	USA
MORGAN STANLEY REPO 9W08	150.00 mm	150.00 mm principal	1.77	Repurchase agreement	Long	USA
REPO BANK AMERICA REPO	127.70 mm	127.70 mm principal	1.51	Repurchase agreement	Long	USA
US TREASURY FRN 10/24 VAR	108.57 mm	108.60 mm principal	1.28	Debt	Long	USA
HALEON UK CAPITAL PLC COMPANY GUAR 03/25 3.125	60.47 mm	61.00 mm principal	0.71	Debt	Long	UK
US TREASURY FRN 04/25 VAR	55.37 mm	55.40 mm principal	0.65	Debt	Long	USA
DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR	54.10 mm	54.00 mm principal	0.64	Debt	Long	Singapore
AMERICAN HONDA FINANCE SR UNSECURED 01/25 VAR	53.55 mm	53.50 mm principal	0.63	Debt	Long	USA
MS Morgan Stanley	46.96 mm	47.70 mm principal	0.55	Debt	Long	USA
WELLS FARGO + COMPANY SR UNSECURED 04/26 VAR	43.46 mm	43.73 mm principal	0.51	Debt	Long	USA
BANK OF AMERICA CORP SR UNSECURED 10/25 VAR	43.33 mm	43.33 mm principal	0.51	Debt	Long	USA
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/25 6.051	38.69 mm	38.53 mm principal	0.46	Debt	Long	USA
PACIFIC LIFE GF II SECURED 144A 12/24 VAR	36.83 mm	36.80 mm principal	0.43	Debt	Long	USA
BNP PARIBAS SR UNSECURED 144A 01/25 3.375	36.71 mm	36.90 mm principal	0.43	Debt	Long	France
FREDDIE MAC DISCOUNT NT DISCOUNT NOT 10/24 0.00000	34.90 mm	34.90 mm principal	0.41	Debt	Long	USA
CARR Carrier Global Corporation	32.76 mm	33.10 mm principal	0.39	Debt	Long	USA
AES CORP DISC COML PAPER	31.72 mm	31.80 mm principal	0.37	Debt	Long	USA
JPMORGAN CHASE + CO SR UNSECURED 10/25 VAR	29.34 mm	29.38 mm principal	0.35	Debt	Long	USA
COOPERAT RABOBANK UA/NY 01/26 VAR	29.02 mm	28.90 mm principal	0.34	Debt	Long	Netherlands
WELLS FARGO + COMPANY SR UNSECURED 04/26 VAR	28.14 mm	28.60 mm principal	0.33	Debt	Long	USA
LUV Southwest Airlines Co.	27.83 mm	27.80 mm principal	0.33	Debt	Long	USA
PROTECTIVE LIFE GLOBAL SECURED 144A 12/24 VAR	27.67 mm	27.62 mm principal	0.33	Debt	Long	USA
BANK OF AMERICA CORP SR UNSECURED 10/25 VAR	27.19 mm	27.23 mm principal	0.32	Debt	Long	USA
RECKITT BENCKISER TREAS	27.13 mm	27.20 mm principal	0.32	Debt	Long	UK
Energy Transfer LP	27.05 mm	27.16 mm principal	0.32	Debt	Long	USA
JONES LANG LASALLE FIN BV 4/A2 10/24 ZCP	26.37 mm	26.40 mm principal	0.31	Debt	Long	Netherlands
T MOBILE USA INC COMPANY GUAR 04/25 3.5	25.97 mm	26.15 mm principal	0.31	Debt	Long	USA
VMW Vmware, Inc.	25.95 mm	26.00 mm principal	0.31	Debt	Long	USA
BCS Barclays PLC	23.86 mm	24.00 mm principal	0.28	Debt	Long	UK
UBS AG STAMFORD CT SR UNSECURED 02/25 3.7	23.31 mm	23.42 mm principal	0.27	Debt	Long	Switzerland
GENERAL MOTORS FINL CO SR UNSECURED 04/25 3.8	22.00 mm	22.16 mm principal	0.26	Debt	Long	USA
AMERICAN HONDA FINANCE SR UNSECURED 11/24 VAR	21.33 mm	21.31 mm principal	0.25	Debt	Long	USA
BANK OF AMERICA NA SR UNSECURED 08/25 VAR	21.29 mm	21.20 mm principal	0.25	Debt	Long	USA
RAI Reynolds American Inc	21.24 mm	21.30 mm principal	0.25	Debt	Long	USA
WELLS FARGO + COMPANY SR UNSECURED 10/25 VAR	20.23 mm	20.29 mm principal	0.24	Debt	Long	USA
RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM Fixed Income Clearing Corp	20.00 mm	20.00 mm principal	0.24	Repurchase agreement	Long	USA
AMERICAN HONDA FINANCE SR UNSECURED 10/25 VAR	19.03 mm	19.00 mm principal	0.22	Debt	Long	USA
AMT American Tower Corporation	18.18 mm	18.40 mm principal	0.21	Debt	Long	USA
CPPIB CAPITAL INC COMPANY GUAR REGS 04/25 VAR	17.09 mm	17.00 mm principal	0.20	Debt	Long	Canada
DEUTSCHE BANK NY 11/25 VAR	16.76 mm	16.80 mm principal	0.20	Debt	Long	Germany
SJM The J. M. Smucker Company	16.60 mm	16.70 mm principal	0.20	Debt	Long	USA
ENTERPRISE FLEET FINANCING LLC EFF 2024 2 A1 144A	15.83 mm	15.80 mm principal	0.19	ABS-other	Long	USA
JPMORGAN CHASE + CO SR UNSECURED 12/25 VAR	15.80 mm	15.79 mm principal	0.19	Debt	Long	USA
IX ORIX Corporation	15.65 mm	15.70 mm principal	0.18	Debt	Long	Japan
NMR Nomura Holdings, Inc.	14.89 mm	15.00 mm principal	0.18	Debt	Long	Japan
SANTANDER HOLDINGS USA SR UNSECURED 06/25 3.45	14.84 mm	15.00 mm principal	0.18	Debt	Long	USA
UBS GROUP AG SR UNSECURED 03/25 3.75	14.13 mm	14.20 mm principal	0.17	Debt	Long	Switzerland
CANADIAN IMPERIAL BANK SR UNSECURED 10/24 VAR	12.70 mm	12.70 mm principal	0.15	Debt	Long	Canada
MUFG Mitsubishi UFJ Financial Group, Inc.	12.59 mm	12.90 mm principal	0.15	Debt	Long	Japan
C Citigroup Inc.	12.23 mm	12.23 mm principal	0.14	Debt	Long	USA
LEASEPLAN CORPORATION NV SR UNSECURED 144A 10/24 2.875	11.88 mm	11.90 mm principal	0.14	Debt	Long	Netherlands
TTWO Take-Two Interactive Software, Inc.	11.71 mm	11.80 mm principal	0.14	Debt	Long	USA
CONSOLIDATED ED CO N	11.60 mm	11.60 mm principal	0.14	Debt	Long	USA
FEDERAL FARM CREDIT BANK BONDS 09/25 VAR	11.51 mm	11.50 mm principal	0.14	Debt	Long	USA
GENERAL MOTORS FINL CO SR UNSECURED 06/25 2.75	11.44 mm	11.63 mm principal	0.13	Debt	Long	USA
AXP American Express Company	11.41 mm	11.40 mm principal	0.13	Debt	Long	USA
DUKE ENERGY CORP	11.20 mm	11.20 mm principal	0.13	Debt	Long	USA
PUBLIC STORAGE OP CO COMPANY GUAR 07/25 VAR	11.02 mm	11.00 mm principal	0.13	Debt	Long	USA
SOCIETE GENERALE SR UNSECURED 144A 01/25 2.625	10.91 mm	11.00 mm principal	0.13	Debt	Long	France
STANDARD CHARTERED PLC SR UNSECURED 144A 01/26 VAR	10.71 mm	10.80 mm principal	0.13	Debt	Long	UK
WELLS FARGO BANK NA SR UNSECURED 01/26 VAR	9.63 mm	9.60 mm principal	0.11	Debt	Long	USA
PWR Quanta Services, Inc.	9.42 mm	9.42 mm principal	0.11	Debt	Long	USA
AMT American Tower Corporation	9.31 mm	9.38 mm principal	0.11	Debt	Long	USA
NEW YORK LIFE GLOBAL FDG SECURED 144A 01/26 VAR	9.03 mm	9.00 mm principal	0.11	Debt	Long	USA
DBS GROUP HOLDINGS LTD SR UNSECURED REGS 09/25 VAR	9.02 mm	9.00 mm principal	0.11	Debt	Long	Singapore
MORGAN STANLEY SR UNSECURED 01/25 VAR	8.89 mm	8.89 mm principal	0.10	Debt	Long	USA
AMGN Amgen Inc.	8.70 mm	8.68 mm principal	0.10	Debt	Long	USA
AES CORP DISC COML PAPER 10/24 ZCP	8.50 mm	8.50 mm principal	0.10	Debt	Long	USA
GENERAL MOTORS FINL CO SR UNSECURED 10/24 1.2	8.13 mm	8.14 mm principal	0.10	Debt	Long	USA
BNP PARIBAS 144A 11/25 VAR	7.87 mm	7.90 mm principal	0.09	Debt	Long	France
BAYER US FINANCE LLC COMPANY GUAR 144A 10/24 3.375	7.70 mm	7.70 mm principal	0.09	Debt	Long	USA
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/24 2.7	7.27 mm	7.29 mm principal	0.09	Debt	Long	USA
ALIMENTATION COUCHE TARD INC 10/24 ZCP	6.70 mm	6.70 mm principal	0.08	Debt	Long	Canada
NATIONAL BANK OF CANADA COMPANY GUAR 01/25 5.25	6.60 mm	6.60 mm principal	0.08	Debt	Long	Canada
BAX Baxter International Inc.	6.26 mm	6.30 mm principal	0.07	Debt	Long	USA
GEORGIA POWER CO SR UNSECURED 05/25 VAR	6.22 mm	6.20 mm principal	0.07	Debt	Long	USA
FIRSTENERGY TRANSMISSION SR UNSECURED 144A 01/25 4.35	5.99 mm	6.00 mm principal	0.07	Debt	Long	USA
HSBC HSBC Holdings plc	5.88 mm	5.90 mm principal	0.07	Debt	Long	UK
AVANGRID INC	5.78 mm	5.80 mm principal	0.07	Debt	Long	USA
ALIMENTATION COUCHE TARD INC 10/24 ZCP	5.50 mm	5.50 mm principal	0.06	Debt	Long	Canada
JACKSON NATL LIFE GLOBAL SECURED 144A 01/25 1.75	5.45 mm	5.50 mm principal	0.06	Debt	Long	USA
BAX Baxter International Inc.	5.21 mm	5.22 mm principal	0.06	Debt	Long	USA
COOPERAT RABOBANK UA/NY 07/25 VAR	5.02 mm	5.00 mm principal	0.06	Debt	Long	Netherlands
Broadcom Pte. Ltd.	5.00 mm	5.00 mm principal	0.06	Debt	Long	USA
BNP PARIBAS REGS 11/25 VAR	4.98 mm	5.00 mm principal	0.06	Debt	Long	France
RCI Rogers Communications Inc.	4.95 mm	5.00 mm principal	0.06	Debt	Long	Canada
GPN Global Payments Inc.	4.95 mm	5.00 mm principal	0.06	Debt	Long	USA
CPB Campbell Soup Company	4.88 mm	4.90 mm principal	0.06	Debt	Long	USA
COOPERAT RABOBANK UA/NY SR UNSECURED 01/25 VAR	4.70 mm	4.70 mm principal	0.06	Debt	Long	Netherlands
NEXTERA ENERGY CAP HLDGS INC	4.59 mm	4.60 mm principal	0.05	Debt	Long	USA
L3HARRIS TECHNOLOGIES INC 10/24 ZCP	4.49 mm	4.50 mm principal	0.05	Debt	Long	USA
ANZ NEW ZEALAND INTL/LDN COMPANY GUAR REGS 02/25 VAR	4.00 mm	4.00 mm principal	0.05	Debt	Long	New Zealand
JONES LANG LASALLE FIN BV 4/A2 10/24 ZCP	3.89 mm	3.90 mm principal	0.05	Debt	Long	Netherlands
ATHENE GLOBAL FUNDING SECURED 144A 01/25 1.716	3.76 mm	3.79 mm principal	0.04	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	3.75 mm	3.80 mm principal	0.04	Debt	Long	USA
Public Service Electric & Gas Co	3.58 mm	3.70 mm principal	0.04	Debt	Long	USA
AMERICAN HONDA FINANCE SR UNSECURED 02/25 VAR	3.50 mm	3.50 mm principal	0.04	Debt	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	3.48 mm	3.50 mm principal	0.04	Debt	Long	USA
GENERAL MOTORS FINL CO SR UNSECURED 02/25 2.9	3.47 mm	3.50 mm principal	0.04	Debt	Long	USA
DOMINION RESOURCES	3.19 mm	3.20 mm principal	0.04	Debt	Long	USA
NORDEA BANK ABP 144A 06/25 VAR	3.11 mm	3.10 mm principal	0.04	Debt	Long	Finland
DBS GROUP HOLDINGS LTD SR UNSECURED 144A 11/24 VAR	3.00 mm	3.00 mm principal	0.04	Debt	Long	Singapore
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125	3.00 mm	3.00 mm principal	0.04	Debt	Long	USA
EFX Equifax Inc.	2.99 mm	3.00 mm principal	0.04	Debt	Long	USA
CHASE AUTO OWNER TRUST CHAOT 2024 3A A1 144A	2.98 mm	2.98 mm principal	0.04	ABS-other	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	2.92 mm	2.94 mm principal	0.03	Debt	Long	USA
RECKITT BENCKISER TREAS	2.89 mm	2.90 mm principal	0.03	Debt	Long	UK
AVANGRID INC	2.89 mm	2.90 mm principal	0.03	Debt	Long	USA
CPB Campbell Soup Company	2.88 mm	2.90 mm principal	0.03	Debt	Long	USA
ERAC USA FINANCE LLC COMPANY GUAR 144A 11/24 3.85	2.87 mm	2.87 mm principal	0.03	Debt	Long	USA
MORGAN STANLEY SR UNSECURED 02/26 VAR	2.77 mm	2.80 mm principal	0.03	Debt	Long	USA
BANK OF AMERICA CORP SR UNSECURED 01/26 VAR	2.69 mm	2.70 mm principal	0.03	Debt	Long	USA
REPO BANK AMERICA REPO	2.60 mm	2.60 mm principal	0.03	Repurchase agreement	Long	USA
BDX Becton, Dickinson and Company	2.58 mm	2.59 mm principal	0.03	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	2.41 mm	2.40 mm principal	0.03	Debt	Long	Japan
ATHENE GLOBAL FUNDING SECURED 144A 01/25 2.5	2.38 mm	2.40 mm principal	0.03	Debt	Long	USA
NATWEST MARKETS PLC SR UNSECURED REGS 03/25 VAR	2.10 mm	2.09 mm principal	0.02	Debt	Long	UK
CITIBANK NA SR UNSECURED 04/26 VAR	2.10 mm	2.10 mm principal	0.02	Debt	Long	USA
HSBC HSBC Holdings plc	2.08 mm	2.10 mm principal	0.02	Debt	Long	UK
DTE DTE Energy Company	2.00 mm	2.00 mm principal	0.02	Debt	Long	USA
HII Huntington Ingalls Industries, Inc.	1.99 mm	2.00 mm principal	0.02	Debt	Long	USA
LYG Lloyds Banking Group plc	1.98 mm	2.00 mm principal	0.02	Debt	Long	UK
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 10/25 3.625	1.98 mm	2.00 mm principal	0.02	Debt	Long	France
Cleveland Electric Illuminating Co	1.88 mm	1.90 mm principal	0.02	Debt	Long	USA
ATHENE GLOBAL FUNDING SECURED 144A 01/25 VAR	1.80 mm	1.80 mm principal	0.02	Debt	Long	USA
WESTPAC BANKING CORP SR UNSECURED 11/24 VAR	1.60 mm	1.60 mm principal	0.02	Debt	Long	Australia
NORDEA BANK ABP REGS 06/25 VAR	1.51 mm	1.50 mm principal	0.02	Debt	Long	Finland
HONDA MOTOR CO LTD SR UNSECURED 03/25 2.271	1.48 mm	1.50 mm principal	0.02	Debt	Long	Japan
VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A1	1.48 mm	1.48 mm principal	0.02	ABS-other	Long	USA
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/24 VAR	1.46 mm	1.46 mm principal	0.02	Debt	Long	USA
SCBFY Standard Chartered PLC	1.35 mm	1.35 mm principal	0.02	Debt	Long	UK
NIAGARA MOHAWK POWER SR UNSECURED 144A 10/24 3.508	1.20 mm	1.20 mm principal	0.01	Debt	Long	USA
ADSK Autodesk, Inc.	1.20 mm	1.20 mm principal	0.01	Debt	Long	USA
DELL INT LLC / EMC CORP SR UNSECURED 07/25 5.85	1.01 mm	1.00 mm principal	0.01	Debt	Long	USA
D Dominion Energy, Inc.	991.77 k	1.00 mm principal	0.01	Debt	Long	USA
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/25 2.3	949.36 k	960.00 k principal	0.01	Debt	Long	USA
AMERICAN HONDA FINANCE SR UNSECURED 04/25 VAR	902.18 k	900.00 k principal	0.01	Debt	Long	USA
EVERSOURCE ENERGY SR UNSECURED 01/25 3.15	894.64 k	900.00 k principal	0.01	Debt	Long	USA
GIS General Mills, Inc.	796.50 k	800.00 k principal	0.01	Debt	Long	USA
CANADIAN IMPERIAL BANK SR UNSECURED 04/25 VAR	753.13 k	750.00 k principal	0.01	Debt	Long	Canada
SOUTHERN CAL EDISON 1ST MORTGAGE 06/25 4.2	730.19 k	733.00 k principal	0.01	Debt	Long	USA
TREASURY BILL 10/24 0.00000	699.36 k	700.00 k principal	0.01	Debt	Long	USA
TORONTO DOMINION BANK SR UNSECURED 06/25 VAR	602.60 k	600.00 k principal	0.01	Debt	Long	Canada
SCBFY Standard Chartered PLC	601.81 k	600.00 k principal	0.01	Debt	Long	UK
FOX Fox Corporation	594.25 k	600.00 k principal	0.01	Debt	Long	USA
BPCE SA 144A 01/25 VAR	500.41 k	500.00 k principal	0.01	Debt	Long	France
GENERAL MOTORS FINL CO COMPANY GUAR 01/25 4	498.24 k	500.00 k principal	0.01	Debt	Long	USA
AMGN Amgen Inc.	495.54 k	500.00 k principal	0.01	Debt	Long	USA
SVENSKA HANDELSBANKEN AB REGS 06/25 VAR	401.55 k	400.00 k principal	0.00	Debt	Long	Sweden
GATX GATX Corporation	396.13 k	400.00 k principal	0.00	Debt	Long	USA
COMMONWEALTH BANK AUST SR UNSECURED REGS 03/25 VAR	300.31 k	300.00 k principal	0.00	Debt	Long	Australia
NATIONAL RURAL UTIL COOP SR UNSECURED 10/24 VAR	299.90 k	300.00 k principal	0.00	Debt	Long	USA
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/25 3.125	298.30 k	300.00 k principal	0.00	Debt	Long	USA
TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/24 VAR	199.96 k	200.00 k principal	0.00	Debt	Long	USA
EIX Edison International	99.76 k	100.00 k principal	0.00	Debt	Long	USA
GUARDIAN LIFE GLOB FUND SECURED 144A 12/25 0.875	96.06 k	100.00 k principal	0.00	Debt	Long	USA
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/25 4.25	12.93 k	13.00 k principal	0.00	Debt	Long	UK