PIMCO Diversified Income Fund Class I-3 (PDNIX) - Multisector Bond fund with $3.07 Billion in assets. The fund allocates 20.20% 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 PIMCO PRV SHORT TERM FLT III MUTUAL FUND at 6.59% of total assets. This is followed by FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE (1.32%) and FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE (2.12%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 6.59% | - | - |
| FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 1.32% | - | - |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 2.12% | - | - |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.35% | - | - |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 1.38% | - | - |
| FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 1.95% | - | - |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1.78% | - | - |
| US TREASURY N/B 02/41 1.875 | 1.36% | - | - |
| EUROPEAN UNION SR UNSECURED REGS 12/34 3 | 1.32% | - | - |
| US TREASURY N/B 07/24 2.125 | 1.03% | - | - |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 1.98% | - | - |
| US TREASURY N/B 02/43 3.875 | 0.84% | - | - |
| PROJECT CASHMERE CLASS A1 144A | 1.34% | - | - |
| PIMCO Short-Term Floating NAV Portfolio III | 6.94% | - | - |
| Uniform Mortgage-Backed Security, TBA | 0.96% | - | - |
| U.S. Treasury Bonds | 1.30% | - | - |
| Project Cashmere | 1.29% | - | - |
| European Union | 1.27% | - | - |
| Colombia TES | 1.19% | - | - |