PIMCO Mortgage-Backed Securities Fund Class I-2 (PMRPX) is a Intermediate Core-Plus Bond fund with $145.73 Million in assets. The fund allocates 84.48% 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 6.5 SINGLE FAMILY MORTGAGE at 20.64% of total assets. This is followed by FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE (15.48%) and FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE (15.44%).