PAMSX Mutual Fund

NAV$10.01

AUM$4.1B

TER0.37%

Holdings403

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PAMSX Mutual Fund

NAV$10.01

PIMCO Short Asset Investment Fund Class M

AUM$4.1B

TER0.37%

Holdings403

See how much of PAMSX you already own

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X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 401 holdings · as of Jun 30, 2026

PAMSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Pimco St Floating Nav Port Iv Mutual Fund	9.59%	9.6%	12,958,293	$127.64M	-	-
2	—	Government National Mortgage Association Sofr30A+ 09/20/2075	5.92%	15.5%	-	$78.77M	-	-
3	Debt	Cox Communications IncComm. Services · Diversified Telecom	1.56%	17.1%	-	$20.80M	Comm. Services	Diversified Telecom
4	—	Abn Amro Bank Nv 144A 12/28 VarFinancials · Banks	1.51%	18.6%	-	$20.08M	Financials	Banks
5	—	Government National Mortgage A Gnr 2025 135 Fe 5.53881 2055-08-20	1.42%	20.0%	-	$18.95M	-	-
6	JPM	JPMorgan Chase & Co.Financials · Banks	1.39%	21.4%	-	$18.47M	Financials	Banks
7	—	-Financials · Diversified Financial Services	1.27%	22.7%	-	$16.94M	Financials	Diversified Financial Services
8	—	Athene Global Flt 01/27Financials · Insurance	1.25%	23.9%	-	$16.62M	Financials	Insurance
9	Debt	Trillium Credit Card Trust Ii 2026-1A A Floating	1.21%	25.1%	-	$16.14M	-	-
10	TTWO	Take-Two Interactive, 3.7% 14 Apr 2027, USDInfo Tech · Software	1.10%	26.2%	-	$14.69M	Info Tech	Software
11	—	Fells Point Funding TrFinancials · Diversified Financial Services	1.08%	27.3%	-	$14.34M	Financials	Diversified Financial Services
12	Debt	Eversource EnergyUtilities · Electric Utilities	1.07%	28.4%	-	$14.30M	Utilities	Electric Utilities
13	Debt	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028Financials · Banks	1.06%	29.4%	-	$14.13M	Financials	Banks
14	Debt	Goldman Sachs Group Inc. 1D US Sofr +Financials · Capital Markets	1.04%	30.5%	-	$13.80M	Financials	Capital Markets
15	Debt	Barclays Plc 1Y Us Ti +Financials · Banks	1.03%	31.5%	-	$13.66M	Financials	Banks
16	—	Glencore Funding Llc, 4.000%, 2027-03-27Materials · Metals & Mining	1.00%	32.5%	-	$13.28M	Materials	Metals & Mining
17	—	Fhr 5472 Fa 4.97419 2054-11-25	1.00%	33.5%	-	$13.26M	-	-
18	—	Sunoco Logistics Partners Oper Company Guar 07/26 3.9Energy · Oil & Gas	0.98%	34.5%	-	$12.99M	Energy	Oil & Gas
19	—	Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15	0.98%	35.5%	-	$13.04M	-	-
20	—	BANK OF AMERICA CORP 1.73% Jul 22, 2027Financials · Banks	0.95%	36.4%	-	$12.60M	Financials	Banks
21	Debt	Hca Inc Cp	0.91%	37.3%	-	$12.18M	-	-
22	Debt	Hsbc Holdings PlcFinancials · Banks	0.90%	38.2%	-	$11.96M	Financials	Banks
23	—	Volkswagen Group America Regd 144A P/P 5.70000000Financials · Diversified Financial Services	0.89%	39.1%	-	$11.80M	Financials	Diversified Financial Services
24	TAP	Molson Coors Beverage Company Guar 07/26 3Cons. Staples · Beverages	0.87%	40.0%	-	$11.62M	Cons. Staples	Beverages
25	—	Fhlmc 1 09-15-2044	0.87%	40.8%	-	$11.61M	-	-
26	—	Fordo 2025-B A2B 6/28	0.87%	41.7%	-	$11.56M	-	-
27	Debt	Lloyds Banking Group PlcFinancials · Banks	0.86%	42.6%	-	$11.48M	Financials	Banks
28	—	American Honda Finance Corp 03/08/2027	0.86%	43.4%	-	$11.38M	-	-
29	—	Carvana Auto Receivables Trust Crvna 2025 P4 A2	0.85%	44.3%	-	$11.36M	-	-
30	Debt	Georgia Power Company	0.84%	45.1%	-	$11.13M	-	-
31	—	Wrkco, Inc.	0.84%	46.0%	-	$11.19M	-	-
32	—	Ford Motor Credit Co LlcFinancials · Consumer Finance	0.82%	46.8%	-	$10.95M	Financials	Consumer Finance
33	—	Air Lease Corp 1.88% 15Aug2026Financials · Diversified Financial Services	0.81%	47.6%	-	$10.85M	Financials	Diversified Financial Services
34	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf	0.81%	48.4%	-	$10.82M	-	-
35	—	National Bk Kuwait Ny Brh Inst 4.1 2026-11-12	0.80%	49.2%	-	$10.59M	-	-
36	—	Pacific Life Gf Ii Secured 144A 01/28 VarFinancials · Insurance	0.75%	50.0%	-	$10.01M	Financials	Insurance
37	—	Verizon Master Trust Vzmt 2024 6 A1B 6.01304% 2030-08-20Comm. Services · Diversified Telecom	0.75%	50.7%	-	$10.04M	Comm. Services	Diversified Telecom
38	Debt	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf	0.75%	51.5%	-	$9.95M	-	-
39	—	Temasek F Vrn 08/20/27	0.75%	52.2%	-	$10.02M	-	-
40	—	Trillium Credit Card Trust Ii Tcct 2025 1A A 144A	0.74%	52.9%	-	$9.92M	-	-
41	—	Boeing Co Regd 2.70000000Industrials · Aerospace & Defense	0.73%	53.7%	-	$9.69M	Industrials	Aerospace & Defense
42	Debt	Corebridge FinFinancials · Insurance	0.73%	54.4%	-	$9.77M	Financials	Insurance
43	Debt	Aercap Ireland CFinancials · Diversified Financial Services	0.71%	55.1%	-	$9.49M	Financials	Diversified Financial Services
44	—	Lloyds Banking Group Plc 3.75% Mar 18, 2028Financials · Banks	0.70%	55.8%	-	$9.35M	Financials	Banks
45	—	Deutsche Bank Ny V/R 02/08/28Financials · Banks	0.69%	56.5%	-	$9.23M	Financials	Banks
46	Debt	TelefonicComm. Services · Diversified Telecom	0.69%	57.2%	-	$9.16M	Comm. Services	Diversified Telecom
47	BBVA	Banco Bilbao Vizcaya Argentaria	0.68%	57.9%	-	$9.00M	-	-
48	Debt	Nordea Bank Abp Regd V/R 144A P/P Mtn 4.11104700	0.68%	58.6%	-	$9.10M	-	-
49	—	Hca, Inc.Health Care · Healthcare Services	0.66%	59.2%	-	$8.78M	Health Care	Healthcare Services
50	JBL	Jabil, Inc.	0.66%	59.9%	-	$8.77M	-	-
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Not reported for this fund: share changes.

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PAMSX Mutual Fund All Holdings

PAMSX holdings total 403 positions. The top 10 holdings account for 26.2% of the fund, led by Pimco St Floating Nav Port Iv Mutual Fund at 9.6%, Government National Mortgage Association Sofr30A+ 09/20/2075 at 5.9%, Cox Communications Inc 3.35 09/15/2026 at 1.6%.

PAMSX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 44.6%.

PAMSX sectors provide a detailed breakdown. PAMSX overlap shows how holdings compare to other funds in your portfolio.