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PXTI

PIMCO RAE PLUS Fund Institutional Class

PXTIX NMFQS
$27.31-$0.01  (0.04%)
Top 10 holdings (83.36%)
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE #1
14.6%
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND
14.5%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE #1
11.1%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
9%
REPO BANK AMERICA REPO
7.7%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE #2
7.3%
ERAUSLT TRS EQUITY SOFR+72 *BULLET* JPM
6%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE #2
5.2%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
4.2%
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
3.9%
Bonds
67.2%
Cash
21.6%
Other
11.2%