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FXIE

PIMCO Fixed Income SHares: Series TE

FXIEX • NMFQS
$9.45$0.00  (0%)
Top 10 holdings (21.13%)
PIMCO Short-Term Floating NAV Portfolio III
7.8%
U.S. Treasury Notes #1
2.1%
New York State Dormitory Authority
1.8%
U.S. Treasury Notes #2
1.6%
County of Cuyahoga
1.4%
City of Leander
1.3%
New York City Transitional Finance Authority Future Tax Secured Revenue
1.3%
Washington Metropolitan Area Transit Authority Dedicated Revenue
1.3%
Louisiana Housing Finance Agency
1.2%
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
1.2%
Bonds
89.4%
Cash
10.6%