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PTUI

PIMCO Total Return Fund IV Institutional Class

PTUIX • NMFQS
$9.24$0.00  (0%)
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%
Bonds
72.9%
Cash
15.9%
Other
11.9%