PIMCO Total Return II Fund Institutional Class (PMBIX) is a Intermediate Core Bond fund with $579.99 Million in assets. The fund allocates 46.03% 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 SINGLE FAMILY MORTGAGE at 4.08% of total assets. This is followed by US TREASURY N/B 02/34 4 (6.75%) and FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE (6.09%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 4.08% | - | - |
| US TREASURY N/B 02/34 4 | 6.75% | - | - |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 6.09% | - | - |
| US TREASURY N/B 02/29 4.25 | 4.54% | - | - |
| FED HM LN PC POOL SD8225 FR 07/52 FIXED 3 | 4.47% | - | - |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 5.11% | - | - |
| US TREASURY N/B 08/42 3.375 | 3.79% | - | - |
| FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 4.15% | - | - |
| FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | 4.04% | - | - |
| FED HM LN PC POOL SD8329 FR 06/53 FIXED 5 | 3.01% | - | - |
| US TREASURY N/B 08/43 4.375 | 3.48% | - | - |
| PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF | 3.78% | - | - |
| FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 3.51% | - | - |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 3.35% | - | - |
| US TREASURY N/B 11/44 4.625 | 2.96% | - | - |