Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $163.24M | 13.39% |
| US TREASURY N/B | — | $112.06M | 9.19% |
| US TREASURY N/B | — | $78.42M | 6.43% |
| US TREASURY N/B | — | $76.59M | 6.28% |
| US TREASURY N/B | — | $73.65M | 6.04% |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | — | $70.30M | 5.77% |
| US TREASURY N/B | — | $63.47M | 5.21% |
| US TREASURY N/B | — | $46.67M | 3.83% |
| US TREASURY N/B | — | $45.28M | 3.72% |
| US TREASURY N/B | — | $44.13M | 3.62% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
3
Exited
16
Increased
2
Decreased
152
Unchanged
54
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Global X Long-Term Treasury Ladder ETF · LLDR | 21% | 0.12% |
| Fidelity Long-Term Treasury Bond Index Fund · FNBGX | 19% | 0.03% |
| iShares 10-20 Year Treasury Bond ETF · TLH | 18% | 0.15% |
Advisers
As of March 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Pacific Investment Management Company LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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