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PLDT

PIMCO Low Duration II Fund Institutional Class

PLDTX • NMFQS
$9.13$0.00  (0%)
Top 10 holdings (61.45%)
Repurchase Agreements
21.1%
PIMCO Short Asset Portfolio
14.6%
Uniform Mortgage-Backed Security, TBA #1
7.3%
Uniform Mortgage-Backed Security, TBA #2
5.2%
U.S. Treasury Bills #1
4.1%
Federal Home Loan Mortgage Corp.
2.5%
U.S. Treasury Bills #2
1.8%
Uniform Mortgage-Backed Security, TBA #3
1.7%
Federal National Mortgage Association
1.7%
Uniform Mortgage-Backed Security, TBA #4
1.5%
Bonds
77.8%
Cash
22.2%