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ETF
PTUI
PIMCO Total Return Fund IV Institutional Class
PTUIX
• NMFQS
$9.24
$0.00
(
0%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
38.19%
)
Uniform Mortgage-Backed Security, TBA #1
14.1%
PIMCO Short-Term Floating NAV Portfolio III
4.5%
Federal Home Loan Mortgage Corp. #1
3.7%
Uniform Mortgage-Backed Security, TBA #2
3.7%
U.S. Treasury Bonds #1
3%
Uniform Mortgage-Backed Security, TBA #3
2%
Federal Home Loan Mortgage Corp. #2
2%
Uniform Mortgage-Backed Security, TBA #4
1.9%
U.S. Treasury Bonds #2
1.8%
Uniform Mortgage-Backed Security, TBA #5
1.5%
Sectors
Classes
Regions
Bonds
72.9%
Cash
15.9%
Other
11.9%