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PRAP

PIMCO Total Return ESG I2

PRAPX NMFQS
$7.67-$0.02  (0.26%)
Top 10 holdings (15.3%)
US TREASURY N/B 05/42 3.25
3.5%
FNMA POOL CB7589 FN 11/53 FIXED 5.5
1.7%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
1.6%
FNMA POOL MB0293 FN 12/54 FIXED 6
1.3%
FNMA POOL CB5223 FN 11/52 FIXED 4
1.3%
UNITED KINGDOM GILT BONDS REGS 03/27 3.75
1.2%
US TREASURY N/B 08/49 2.25
1.2%
FNMA POOL CB7216 FN 09/53 FIXED 4
1.2%
PROJECT CASHMERE CLASS A1 144A
1.2%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
1.2%
Bonds
73.9%
Other
14.3%
Cash
11.8%