Snowball logo
logo
RCS

PIMCO Strategic Income Fund

RCS NYSE
$5.27+$0.02  (0.38%)
Top 10 holdings (148.74%)
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE #1
71.4%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE #2
26.9%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
24.6%
WESCO AIRCRAFT HOLDINGS SR SECURED 144A 11/26 10.5
5%
GNMA I TBA 30 YR 4 SINGLE FAMILY MORTGAGE
3.8%
J P MORGAN TERM REPO
3.7%
RFR USD SOFR/1.25000 06/15/22-10Y CME
3.5%
INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5
3.4%
RFR USD SOFR/1.75000 06/15/22-10Y LCH
3.4%
MORGAN STANLEY REREMIC TRUST MSRR 2014 R2 2B 144A
3.1%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE #1
71.4%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE #2
26.9%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
24.6%
WESCO AIRCRAFT HOLDINGS SR SECURED 144A 11/26 10.5
5%
GNMA I TBA 30 YR 4 SINGLE FAMILY MORTGAGE
3.8%
J P MORGAN TERM REPO
3.7%
RFR USD SOFR/1.25000 06/15/22-10Y CME
3.5%
INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5
3.4%
RFR USD SOFR/1.75000 06/15/22-10Y LCH
3.4%
MORGAN STANLEY REREMIC TRUST MSRR 2014 R2 2B 144A
3.1%