PIMCO Total Return Fund V Institutional Class (PPEIX) - Intermediate Core-Plus Bond fund with $284.49 Million in assets. The fund allocates 44.60% 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 HSBC REPO at 17.80% of total assets. This is followed by FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (4.43%) and FNMA POOL CB6418 FN 05/53 FIXED 5 (3.00%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| HSBC REPO | 17.80% | - | - |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 4.43% | - | - |
| FNMA POOL CB6418 FN 05/53 FIXED 5 | 3.00% | - | - |
| FNMA POOL CB5400 FN 12/52 FIXED 4 | 2.46% | - | - |
| FNMA POOL CB6417 FN 05/53 FIXED 4.5 | 3.61% | - | - |
| FED HM LN PC POOL RA8482 FR 07/53 FIXED 5 | 3.58% | - | - |
| US TREASURY N/B 05/43 3.875 | 2.50% | - | - |
| FED HM LN PC POOL RJ0138 FR 12/53 FIXED 5.5 | 2.52% | - | - |
| FED HM LN PC POOL RJ0050 FR 10/53 FIXED 5.5 | 2.39% | - | - |
| US TREASURY N/B 08/43 4.375 | 2.31% | - | - |
| PARIBAS REPO | 16.37% | - | - |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 5.71% | - | - |
| TSY INFL IX N/B 07/25 0.375 | 2.64% | - | - |
| REPO BANK AMERICA REPO | 10.31% | - | - |
| FED HM LN PC POOL RJ3036 FR 12/54 FIXED 5.5 | 5.26% | - | - |
| US TREASURY N/B 11/34 4.25 | 3.98% | - | - |
| US TREASURY FRN 07/27 VAR | 3.16% | - | - |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 3.07% | - | - |
| US TREASURY N/B 02/35 4.625 | 3.06% | - | - |