PIMCO Total Return ESG and Bond I-3 (PTRSX) - Intermediate Core-Plus Bond fund with $1.60 Billion in assets. The fund allocates 25.13% 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 3 SINGLE FAMILY MORTGAGE at 2.79% of total assets. This is followed by FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (7.83%) and US TREASURY N/B 05/42 3.25 (3.48%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 2.79% | - | - |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 7.83% | - | - |
| US TREASURY N/B 05/42 3.25 | 3.48% | - | - |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 1.57% | - | - |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1.16% | - | - |
| FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 2.33% | - | - |
| FNMA POOL CB7589 FN 11/53 FIXED 5.5 | 1.68% | - | - |
| US TREASURY N/B 11/40 1.375 | 1.75% | - | - |
| US TREASURY N/B 08/43 4.375 | 1.30% | - | - |
| ONTARIO (PROVINCE OF) SR UNSECURED 11/29 1.55 | 1.24% | - | - |
| CITIGROUP REPO REPO 5807 | 4.08% | - | - |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 3.70% | - | - |
| FNMA POOL MB0293 FN 12/54 FIXED 6 | 1.33% | - | - |
| FNMA POOL CB5223 FN 11/52 FIXED 4 | 1.25% | - | - |
| UNITED KINGDOM GILT BONDS REGS 03/27 3.75 | 1.23% | - | - |
| US TREASURY N/B 08/49 2.25 | 1.22% | - | - |
| FNMA POOL CB7216 FN 09/53 FIXED 4 | 1.20% | - | - |
| US TREASURY N/B 08/55 4.75 | 1.18% | - | - |
| PROJECT CASHMERE CLASS A1 144A | 1.18% | - | - |
| U.S. Treasury Bonds | 1.21% | - | - |
| Uniform Mortgage-Backed Security, TBA | 1.16% | - | - |
| Federal National Mortgage Association | 1.16% | - | - |
| U.K. Gilts | 1.23% | - | - |
| Project Cashmere | 1.18% | - | - |