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
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
$10,025,032Number of Holdings
21Asset Types
1Average Position Size
$477,382Asset Distribution
AUTO
100.0%Filing Date
May 29, 2025Report Date
Dec 30, 2025Auto 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| FORDL 2024-A | 2025-05-30 | $1,535,452 | 2025-12-31 | ||
| GMCAR 2022-4 | 2025-05-30 | $1,507,299 | 2025-12-31 | ||
| CARMX 2024-1 | 2025-05-30 | $1,283,735 | 2025-12-31 | ||
| HART 2024-C | 2025-05-30 | $1,000,077 | 2025-12-31 | ||
| BMWLT 2023-2 | 2025-05-30 | $873,040 | 2025-12-31 | ||
| GMALT 2025-1 | 2025-05-30 | $700,018 | 2025-12-31 | ||
| CARMX 2023-3 | 2025-05-30 | $621,884 | 2025-12-31 | ||
| NAROT 2023-B | 2025-05-30 | $440,619 | 2025-12-31 | ||
| CARMX 2023-4 | 2025-05-30 | $405,234 | 2025-12-31 | ||
| VALET 2023-1 | 2025-05-30 | $304,792 | 2025-12-31 | ||
| HART 2023-C | 2025-05-30 | $261,742 | 2025-12-31 | ||
| GMCAR 2023-4 | 2025-05-30 | $259,062 | 2025-12-31 | ||
| TAOT 2023-C | 2025-05-30 | $147,999 | 2025-12-31 | ||
| CRVNA 2021-P2 | 2025-05-30 | $136,850 | 2025-12-31 | ||
| WOART 2023-C | 2025-05-30 | $125,779 | 2025-12-31 | ||
| FITAT 2023-1 | 2025-05-30 | $112,665 | 2025-12-31 | ||
| GMCAR 2023-3 | 2025-05-30 | $91,603 | 2025-12-31 | ||
| HAROT 2023-2 | 2025-05-30 | $73,670 | 2025-12-31 | ||
| HART 2023-B | 2025-05-30 | $61,639 | 2025-12-31 | ||
| VWALT 2023-A | 2025-05-30 | $46,743 | 2025-12-31 | ||
| ALLYA 2023-1 | 2025-05-30 | $35,131 | 2025-12-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.