PIMCO Total Return Fund IV Institutional Class (PTUIX) is a Intermediate Core Bond fund with $1.07 Billion in assets. The fund allocates 41.17% 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 15.27% of total assets. This is followed by FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE (1.69%) and FED HM LN PC POOL SD8242 FR 09/52 FIXED 3 (4.27%).