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ETF
PTLD
PIMCO Low Duration Fund Institutional Class
PTLDX
• NMFQS
$9.13
-$0.01
(
0.11%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
49.03%
)
PIMCO Short Asset Portfolio
17.3%
Uniform Mortgage-Backed Security, TBA #1
8.3%
Uniform Mortgage-Backed Security, TBA #2
6.5%
Repurchase Agreements
3.8%
U.S. Treasury Bills
2.7%
Uniform Mortgage-Backed Security, TBA #3
2.3%
Brazil Letras do Tesouro Nacional
2.3%
Federal National Mortgage Association
2.1%
Government National Mortgage Association REMICS
1.9%
Federal Home Loan Mortgage Corp.
1.8%
Sectors
Classes
Bonds
82.9%
Cash
11.6%
Other
5.4%