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PDMI

PIMCO GNMA and Government Securities Fund Institutional Class

PDMIX • NMFQS
$9.08+$0.01  (0.11%)
Top 10 holdings (93.1%)
Uniform Mortgage-Backed Security, TBA
22.6%
Government National Mortgage Association, TBA #1
11.9%
Government National Mortgage Association, TBA #2
10%
Government National Mortgage Association, TBA #3
8.1%
Government National Mortgage Association, TBA #4
7.7%
Government National Mortgage Association
7.4%
Government National Mortgage Association, TBA #5
7%
Government National Mortgage Association, TBA #6
6.8%
Federal Home Loan Mortgage Corp.
6%
Government National Mortgage Association, TBA #7
5.6%
Bonds
81.7%
Cash
14.6%