PIMCO StocksPLUS® Absolute Return Fund Class I-2 (PTOPX) - Large Blend fund with $1.87 Billion in assets. The fund allocates 61.19% 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 PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND at 5.52% of total assets. This is followed by FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE (4.18%) and TORONTO DOMINION BANK REPO DUMMY ASSET (7.95%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 5.52% | - | - |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 4.18% | - | - |
| TORONTO DOMINION BANK REPO DUMMY ASSET | 7.95% | - | - |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 3.94% | - | - |
| MERRILL LYNCH REPO CAD REPO | 4.92% | - | - |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 7.48% | - | - |
| FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 18.80% | - | - |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 3.03% | - | - |
| CITIGROUP REPO REPO 5807 | 2.73% | - | - |
| REPO BANK OF MONTREAL ZCP | 2.64% | - | - |
| REPO BANK AMERICA REPO | 3.96% | - | - |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 5.62% | - | - |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 4.27% | - | - |
| SPTR TRS EQUITY FEDL01+49 *BULLET* MBC | 3.22% | - | - |
| FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | 4.65% | - | - |
| ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF | 4.50% | - | - |