PIMCO Long-Term Credit Bond Fund Institutional Class (PTCIX) - Long-Term Bond fund with $3.30 Billion in assets. The fund allocates 30.01% 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 5.5 SINGLE FAMILY MORTGAGE at 6.84% of total assets. This is followed by US TREASURY N/B 08/48 3 (3.66%) and US TREASURY N/B 05/54 4.625 (2.86%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 6.84% | - | - |
| US TREASURY N/B 08/48 3 | 3.66% | - | - |
| US TREASURY N/B 05/54 4.625 | 2.86% | - | - |
| US TREASURY N/B 11/42 4 | 2.58% | - | - |
| US TREASURY N/B 11/53 4.75 | 2.88% | - | - |
| US TREASURY N/B 05/43 3.875 | 2.40% | - | - |
| US TREASURY N/B 11/41 2 | 2.95% | - | - |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 2.66% | - | - |
| US TREASURY N/B 08/43 4.375 | 1.47% | - | - |
| US TREASURY N/B 02/41 1.875 | 1.71% | - | - |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 2.11% | - | - |
| GNMA II TBA 30 YR 4 JUMBOS | 1.82% | - | - |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 2.49% | - | - |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 2.46% | - | - |
| CDX IG44 5Y ICE | 1.78% | - | - |
| PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A | 1.00% | - | - |
| US TREASURY N/B 08/41 3.75 | 1.90% | - | - |
| US TREASURY N/B 05/41 4.375 | 1.57% | - | - |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 1.53% | - | - |
| US TREASURY N/B 08/54 4.25 | 1.46% | - | - |