Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO-T/R-INS | 7,031,492 | 7,269,040 | 237,548 | 38.77% | $2.03M |
| PIMCO Income Instl | 3,979,589 | 4,208,254 | 228,665 | 27.87% | $2.63M |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 1,876,821 | 2,335,815 | 458,994 | 13.99% | $4.45M |
| PIMCO-MRT OP-INS | 2,319,660 | 2,452,143 | 132,483 | 13.92% | $1.30M |
| BlackRock Liquidity FedFund - Institutional Class | 704,475 | 859,971 | 155,496 | 0.52% | $155.50K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO INVESTMENT GRADE CREDIT PIMCO INV GRD CRD BND INST | 1,011,099 | 891,309 | -119,790 | 4.94% | -$1.14M |
No positions in this category.
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