PIMCO GNMA and Government Securities Fund Class A (PAGNX) - mutual fund with $1.34 Billion in assets. The fund allocates 97.54% 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 3 JUMBOS at 18.03% of total assets. This is followed by GNMA II TBA 30 YR 2 JUMBOS (17.03%) and FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE (16.66%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| GNMA II TBA 30 YR 3 JUMBOS | 18.03% | - | - |
| GNMA II TBA 30 YR 2 JUMBOS | 17.03% | - | - |
| FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 16.66% | - | - |
| GNMA II TBA 30 YR 4 JUMBOS | 6.95% | - | - |
| FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 8.36% | - | - |
| GNMA II TBA 30 YR 5 JUMBOS | 9.13% | - | - |
| GNMA II TBA 30 YR 2.5 JUMBOS | 7.03% | - | - |
| GNMA II POOL MA8644 G2 02/53 FIXED 3.5 | 5.50% | - | - |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H12 FB | 4.80% | - | - |
| GNMA II POOL MA7589 G2 09/51 FIXED 2.5 | 4.05% | - | - |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 28.76% | - | - |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 6.71% | - | - |
| FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5 | 6.41% | - | - |
| GNMA II TBA 30 YR 3.5 JUMBOS | 8.41% | - | - |
| GNMA II TBA 30 YR 6.5 JUMBOS | 4.67% | - | - |
| GNMA II POOL MB0143 G2 01/55 FIXED 3.5 | 7.65% | - | - |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 6.70% | - | - |
| Uniform Mortgage-Backed Security, TBA | 22.60% | - | - |
| Government National Mortgage Association, TBA | 5.63% | - | - |
| Government National Mortgage Association | 7.42% | - | - |
| Federal Home Loan Mortgage Corp. | 6.01% | - | - |