PIMCO Total Return IV Instl (PTUIX) - Intermediate Core Bond fund with $1.07 Billion in assets. The fund allocates 34.53% 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 14.35% of total assets. This is followed by FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE (2.26%) and FED HM LN PC POOL SD8242 FR 09/52 FIXED 3 (3.88%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 14.35% | - | - |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 2.26% | - | - |
| FED HM LN PC POOL SD8242 FR 09/52 FIXED 3 | 3.88% | - | - |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 1.93% | - | - |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 3.91% | - | - |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 1.61% | - | - |
| FED HM LN PC POOL SD8220 FR 06/52 FIXED 3 | 2.06% | - | - |
| US TREASURY N/B 11/40 1.375 | 1.44% | - | - |
| MORGAN STANLEY BAML TRUST MSBAM 2015 C21 A3 | 1.63% | - | - |
| TSY INFL IX N/B 01/25 0.25 | 1.46% | - | - |
| US TREASURY N/B 02/45 2.5 | 1.25% | - | - |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 4.30% | - | - |
| US TREASURY N/B 08/55 4.75 | 2.36% | - | - |
| US TREASURY N/B 08/41 3.75 | 3.10% | - | - |
| Uniform Mortgage-Backed Security, TBA | 1.53% | - | - |
| PIMCO Short-Term Floating NAV Portfolio III | 4.55% | - | - |
| Federal Home Loan Mortgage Corp. | 1.96% | - | - |
| U.S. Treasury Bonds | 1.79% | - | - |