PIMCO Fixed Income SHares C (FXICX) - mutual fund with $1.29 Billion in assets. The fund allocates 49.00% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE at 5.03% of total assets. This is followed by TSY INFL IX N/B 01/34 1.75 (6.90%) and FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE (3.40%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 5.03% | - | - |
| TSY INFL IX N/B 01/34 1.75 | 6.90% | - | - |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 3.40% | - | - |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 4.13% | - | - |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 11.03% | - | - |
| FED HM LN PC POOL SD8341 FR 07/53 FIXED 5 | 3.55% | - | - |
| GNMA II TBA 30 YR 2.5 JUMBOS | 3.61% | - | - |
| TSY INFL IX N/B 01/28 0.5 | 3.51% | - | - |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 4.35% | - | - |
| US TREASURY N/B 11/43 4.75 | 3.49% | - | - |
| US TREASURY N/B 08/44 4.125 | 3.91% | - | - |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 4.16% | - | - |
| TSY INFL IX N/B 01/35 2.125 | 5.47% | - | - |
| GNMA II TBA 30 YR 6 JUMBOS | 5.62% | - | - |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 4.45% | - | - |
| Uniform Mortgage-Backed Security, TBA | 3.75% | - | - |
| U.S. Treasury Inflation-Indexed Notes | 3.27% | - | - |
| Government National Mortgage Association, TBA | 3.29% | - | - |
| U.S. Treasury Bonds | 3.86% | - | - |