PIMCO Fixed Income SHares LD (FXIDX) - mutual fund with $81.74 Million in assets. The fund allocates 27.71% 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 TSY INFL IX N/B 04/29 2.125 at 2.22% of total assets. This is followed by HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR (3.88%) and LEASEPLAN CORPORATION NV SR UNSECURED 144A 10/24 2.875 (4.03%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| TSY INFL IX N/B 04/29 2.125 | 2.22% | - | - |
| HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR | 3.88% | - | - |
| LEASEPLAN CORPORATION NV SR UNSECURED 144A 10/24 2.875 | 4.03% | - | - |
| BLACKROCK EUROPEAN CLO DAC BECLO 7A AR 144A | 2.24% | - | - |
| RENESAS ELECTRONICS CORP SR UNSECURED REGS 11/24 1.543 | 3.24% | - | - |
| AES CORP/THE SR UNSECURED 01/26 1.375 | 2.21% | - | - |
| GS MORTGAGE SECURITIES TRUST GSMS 2022 GTWY A 144A | 2.33% | - | - |
| FS KKR CAPITAL CORP SR UNSECURED 10/24 1.65 | 2.30% | - | - |
| EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A | 1.98% | - | - |
| LETRA TESOURO NACIONAL BILLS 04/25 0.00000 | 3.28% | - | - |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 9.78% | - | - |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 5.52% | - | - |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 2.91% | - | - |
| NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR | 2.19% | - | - |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 3.39% | - | - |
| FANNIE MAE FNR 2025 18 FM | 2.07% | - | - |
| LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | 2.49% | - | - |
| FREDDIE MAC FHR 5513 MF | 1.94% | - | - |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 3.81% | - | - |
| LETRA TESOURO NACIONAL BILLS 04/26 0.00000 | 2.34% | - | - |
| FNMA POOL BZ5550 FN 12/32 FIXED 4.3 | 1.87% | - | - |
| TSY INFL IX N/B 07/26 0.125 | 1.84% | - | - |
| Uniform Mortgage-Backed Security, TBA | 3.49% | - | - |
| PIMCO Short Asset Portfolio | 4.07% | - | - |
| Brazil Letras do Tesouro Nacional | 3.39% | - | - |
| Wells Fargo Co. | 2.11% | - | - |
| Global Net Lease, Inc./Global Net Lease Operating Partnership LP | 2.08% | - | - |
| Aircastle Ltd. | 2.06% | - | - |
| Lloyds Banking Group PLC | 1.95% | - | - |
| South Africa Treasury Bills | 1.79% | - | - |