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ETF
RCS
PIMCO Strategic Income Fund
RCS
• NYSE
$5.27
+$0.02
(
0.38%
)
Overview
Dividends
Holdings
β
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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%
Sectors
Classes
Regions
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%