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FXIM

PIMCO Fixed Income SHares: Series M

FXIMX NMFQS
$8.64-$0.010001  (0.12%)
Top 10 holdings (54.36%)
GNMA II TBA 30 YR 2.5 JUMBOS
15.3%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
10.2%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
5.9%
EUROPEAN UNION SR UNSECURED REGS 10/29 2.875
5%
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581
4.1%
US TREASURY N/B 08/55 4.75
3.3%
TSY INFL IX N/B 04/28 1.25
2.9%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE #1
2.9%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
2.6%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE #2
2.1%
Bonds
81.1%
Cash
12.1%
Other
6.8%