1,106 deals

PIMCO Short-Term Portfolio - Charts and Resources

Data discoverability for PIMCO Short-Term Portfolio updated as of 2025-05-30.

2025-05-30

Fund Overview

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Fund NamePIMCO Short-Term PortfolioFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$10,025,032
Number of Holdings
21
Asset Types
1
Average Position Size
$477,382

Asset Distribution

AUTO
100.0%
Filing Date
May 30, 2025
Report Date
Dec 31, 2025

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
FORDL 2024-A2025-05-30$1,535,4522025-12-31
GMCAR 2022-42025-05-30$1,507,2992025-12-31
CARMX 2024-12025-05-30$1,283,7352025-12-31
HART 2024-C2025-05-30$1,000,0772025-12-31
BMWLT 2023-22025-05-30$873,0402025-12-31
GMALT 2025-12025-05-30$700,0182025-12-31
CARMX 2023-32025-05-30$621,8842025-12-31
NAROT 2023-B2025-05-30$440,6192025-12-31
CARMX 2023-42025-05-30$405,2342025-12-31
VALET 2023-12025-05-30$304,7922025-12-31
HART 2023-C2025-05-30$261,7422025-12-31
GMCAR 2023-42025-05-30$259,0622025-12-31
TAOT 2023-C2025-05-30$147,9992025-12-31
CRVNA 2021-P22025-05-30$136,8502025-12-31
WOART 2023-C2025-05-30$125,7792025-12-31
FITAT 2023-12025-05-30$112,6652025-12-31
GMCAR 2023-32025-05-30$91,6032025-12-31
HAROT 2023-22025-05-30$73,6702025-12-31
HART 2023-B2025-05-30$61,6392025-12-31
VWALT 2023-A2025-05-30$46,7432025-12-31
ALLYA 2023-12025-05-30$35,1312025-12-31
DealTranchesTotal Value
FORDL 2024-A
2025-12-31
$1,535,452
GMCAR 2022-4
2025-12-31
$1,507,299
CARMX 2024-1
2025-12-31
$1,283,735
HART 2024-C
2025-12-31
$1,000,077
BMWLT 2023-2
2025-12-31
$873,040
GMALT 2025-1
2025-12-31
$700,018
CARMX 2023-3
2025-12-31
$621,884
NAROT 2023-B
2025-12-31
$440,619
CARMX 2023-4
2025-12-31
$405,234
VALET 2023-1
2025-12-31
$304,792
HART 2023-C
2025-12-31
$261,742
GMCAR 2023-4
2025-12-31
$259,062
TAOT 2023-C
2025-12-31
$147,999
CRVNA 2021-P2
2025-12-31
$136,850
WOART 2023-C
2025-12-31
$125,779
FITAT 2023-1
2025-12-31
$112,665
GMCAR 2023-3
2025-12-31
$91,603
HAROT 2023-2
2025-12-31
$73,670
HART 2023-B
2025-12-31
$61,639
VWALT 2023-A
2025-12-31
$46,743
ALLYA 2023-1
2025-12-31
$35,131
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

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