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PTLD

PIMCO Low Duration Fund Institutional Class

PTLDX NMFQS
$9.23+$0.010001  (0.11%)
Top 10 holdings (45.05%)
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND
17.1%
REPO BANK AMERICA REPO
5.6%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE #1
4.8%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
3.6%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE #2
3.5%
TREASURY BILL 05/26 0.00000
2.3%
FNMA POOL BV5376 FN 04/52 FIXED 3
2.2%
LETRA TESOURO NACIONAL BILLS 10/26 0.00000
2.1%
TREASURY BILL 06/26 0.00000
2%
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF
2%
Bonds
81.5%
Cash
12.9%
Other
5.6%