PIMCO Investment Grade Credit Bond Fund Class C (PBDCX) is a Corporate Bond fund with $13.17 Billion in assets. The fund allocates 19.21% 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 4.10% 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 (1.93%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 4.10% | - | - |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 1.02% | - | - |
| US TREASURY N/B 10/28 1.375 | 1.93% | - | - |
| US TREASURY N/B 04/29 4.625 | 1.87% | - | - |
| US TREASURY N/B 02/32 1.875 | 1.66% | - | - |
| US TREASURY N/B 10/30 4.875 | 1.55% | - | - |
| 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 | 1.98% | - | - |
| TSY INFL IX N/B 04/29 2.125 | 1.12% | - | - |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 3.16% | - | - |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 3.38% | - | - |
| 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 | 1.18% | - | - |
| PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A | 0.99% | - | - |
| US TREASURY N/B 11/48 3.375 | 0.96% | - | - |
| US TREASURY N/B 11/51 1.875 | 0.81% | - | - |