Snowball logo
logo
PTLD

PIMCO Low Duration Fund Institutional Class

PTLDX NMFQS
$9.10-$0.03  (0.33%)
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%
Bonds
82.9%
Cash
11.6%
Other
5.4%