PIMCO Funds Short Term Fund Institutional Shares

Frequently Asked Questions About PTSHX

What are the top holdings of PTSHX?

A machine-readable holdings disclosure for PIMCO Funds Short Term Fund Institutional Shares (PTSHX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does PTSHX invest in?

PIMCO Funds Short Term Fund Institutional Shares (PTSHX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is PTSHX most exposed to?

PTSHX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is PTSHX a US-only fund?

The country allocation card on this page shows PTSHX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does PTSHX invest in?

This fund typically allocates a minimum of 65% of its total capital to a diverse array of fixed income securities with various maturity dates. These investments can be direct or channeled through derivatives, such as options, futures, forwards, or swap agreements. Fixed income instruments encompass bonds, debt securities, and comparable financial tools issued by a range of U.S. and international entities, spanning both public and private sectors.