PIMCO Moderate Duration Fund Class I-2 (PMOPX) is a Intermediate Core-Plus Bond fund with $1.34 Billion in assets. The fund allocates 35.78% 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 US TREASURY N/B 02/29 4.25 at 12.64% of total assets. This is followed by US TREASURY N/B 02/34 4 (4.56%) and US TREASURY N/B 08/42 3.375 (3.92%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| US TREASURY N/B 02/29 4.25 | 12.64% | - | - |
| US TREASURY N/B 02/34 4 | 4.56% | - | - |
| US TREASURY N/B 08/42 3.375 | 3.92% | - | - |
| GNMA II TBA 30 YR 4 JUMBOS | 2.16% | - | - |
| US TREASURY N/B 09/28 4.625 | 2.18% | - | - |
| US TREASURY N/B 04/28 3.5 | 2.10% | - | - |
| US TREASURY N/B 08/43 4.375 | 2.16% | - | - |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 2.08% | - | - |
| US TREASURY N/B 11/30 4.375 | 2.02% | - | - |
| TSY INFL IX N/B 01/34 1.75 | 1.96% | - | - |
| US TREASURY N/B 09/29 3.875 | 4.80% | - | - |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 2.71% | - | - |
| US TREASURY N/B 03/29 2.375 | 2.27% | - | - |
| US TREASURY N/B 05/44 4.625 | 2.16% | - | - |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 4.63% | - | - |
| PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF | 3.98% | - | - |
| US TREASURY N/B 11/48 3.375 | 3.49% | - | - |
| FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 3.46% | - | - |
| LETRA TESOURO NACIONAL BILLS 04/26 0.00000 | 2.58% | - | - |
| US TREASURY N/B 08/49 2.25 | 2.13% | - | - |