PIMCO Fixed Income SHares M (FXIMX) - mutual fund with $1.30 Billion in assets. The fund allocates 52.45% 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 GNMA II TBA 30 YR 2.5 JUMBOS at 15.35% of total assets. This is followed by FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE (5.90%) and FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE (10.20%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| GNMA II TBA 30 YR 2.5 JUMBOS | 15.35% | - | - |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 5.90% | - | - |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 10.20% | - | - |
| FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 | 3.57% | - | - |
| FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 2.07% | - | - |
| TSY INFL IX N/B 04/28 1.25 | 2.94% | - | - |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 2.65% | - | - |
| FNMA POOL FM9482 FN 11/51 FIXED VAR | 2.42% | - | - |
| TSY INFL IX N/B 01/34 1.75 | 2.32% | - | - |
| EUROPEAN UNION SR UNSECURED REGS 10/29 2.875 | 5.03% | - | - |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 2.83% | - | - |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 7.55% | - | - |
| PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A | 4.16% | - | - |
| US TREASURY N/B 08/55 4.75 | 3.27% | - | - |
| BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | 4.10% | - | - |
| Uniform Mortgage-Backed Security, TBA | 4.50% | - | - |
| Government National Mortgage Association, TBA | 6.53% | - | - |
| European Union | 4.46% | - | - |
| U.S. Treasury Bonds | 2.96% | - | - |
| Beignet Investor LLC | 3.63% | - | - |
| U.S. Treasury Inflation-Indexed Notes | 2.73% | - | - |