PIMCO Total Return Fund Class I-2 (PTTPX) - Intermediate Core-Plus Bond fund with $69.25 Billion in assets. The fund allocates 27.23% 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 4.56% of total assets. This is followed by FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE (1.11%) and PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND (5.25%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 4.56% | - | - |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1.11% | - | - |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 5.25% | - | - |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.57% | - | - |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 1.15% | - | - |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 5.07% | - | - |
| FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 2.28% | - | - |
| US TREASURY N/B 11/40 1.375 | 2.16% | - | - |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 2.83% | - | - |
| UNITED KINGDOM GILT BONDS REGS 03/27 3.75 | 1.25% | - | - |
| GNMA II TBA 30 YR 5 JUMBOS | 1.35% | - | - |
| PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A | 1.16% | - | - |