PIMCO Investment Grade Credit Bond Fund Class A (PBDAX) - Corporate Bond fund with $12.62 Billion in assets. The fund allocates 19.72% 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 5.5 SINGLE FAMILY MORTGAGE at 4.61% of total assets. This is followed by FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE (1.02%) and US TREASURY N/B 10/28 1.375 (1.99%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 4.61% | - | - |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 1.02% | - | - |
| US TREASURY N/B 10/28 1.375 | 1.99% | - | - |
| US TREASURY N/B 04/29 4.625 | 1.95% | - | - |
| US TREASURY N/B 02/32 1.875 | 1.66% | - | - |
| US TREASURY N/B 10/30 4.875 | 1.77% | - | - |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 2.64% | - | - |
| US TREASURY N/B 11/41 2 | 1.34% | - | - |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 1.64% | - | - |
| TSY INFL IX N/B 04/29 2.125 | 1.10% | - | - |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 1.02% | - | - |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1.39% | - | - |
| US TREASURY N/B 05/35 4.25 | 1.65% | - | - |
| US TREASURY N/B 06/30 3.875 | 1.29% | - | - |
| US TREASURY N/B 08/55 4.75 | 1.69% | - | - |
| PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A | 0.99% | - | - |
| US TREASURY N/B 11/48 3.375 | 0.92% | - | - |
| US TREASURY N/B 11/51 1.875 | 0.81% | - | - |
| US TREASURY N/B 05/41 4.375 | 1.70% | - | - |
| US TREASURY N/B 08/41 3.75 | 1.15% | - | - |
| US TREASURY N/B 08/43 4.375 | 0.99% | - | - |
| PROJECT CASHMERE CLASS A1 144A | 0.98% | - | - |
| Uniform Mortgage-Backed Security, TBA | 2.68% | - | - |
| U.S. Treasury Bonds | 0.92% | - | - |
| Project Cashmere | 0.98% | - | - |
| Republic of South Africa Government Bonds | 0.95% | - | - |