PIMCO Fixed Income SHares R (FXIRX) - mutual fund with $137.89 Million in assets. The fund allocates 72.65% 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 07/31 0.125 at 5.93% of total assets. This is followed by TSY INFL IX N/B 10/28 2.375 (9.11%) and TSY INFL IX N/B 01/30 0.125 (7.25%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| TSY INFL IX N/B 07/31 0.125 | 5.93% | - | - |
| TSY INFL IX N/B 10/28 2.375 | 9.11% | - | - |
| TSY INFL IX N/B 01/30 0.125 | 7.25% | - | - |
| TSY INFL IX N/B 07/33 1.375 | 8.38% | - | - |
| TSY INFL IX N/B 07/32 0.625 | 6.52% | - | - |
| GNMA II TBA 30 YR 3.5 JUMBOS | 6.63% | - | - |
| TSY INFL IX N/B 07/29 0.25 | 7.08% | - | - |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 9.07% | - | - |
| TSY INFL IX N/B 07/27 0.375 | 6.43% | - | - |
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/25 1 | 6.25% | - | - |
| TSY INFL IX N/B 07/34 1.875 | 8.17% | - | - |
| TSY INFL IX N/B 10/29 1.625 | 8.38% | - | - |
| TSY INFL IX N/B 04/30 1.625 | 5.79% | - | - |
| TSY INFL IX N/B 07/35 1.875 | 9.03% | - | - |
| U.S. Treasury Inflation-Indexed Notes | 5.53% | - | - |
| Uniform Mortgage-Backed Security, TBA | 8.81% | - | - |
| Government National Mortgage Association, TBA | 7.17% | - | - |