Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | — | $149.92M | 5.98% |
| Uniform Mortgage-Backed Security, TBA | FNMA | $58.32M | 2.33% |
| FNCL 4 6/24 | — | $42.38M | 1.69% |
| RPLDCI 6.581 05/30/49 144A | RPLDCI | $40.58M | 1.62% |
| Uniform Mortgage-Backed Security, TBA | FNMA | $37.72M | 1.51% |
| Uniform Mortgage-Backed Security, TBA | FNCL | $35.93M | 1.43% |
| US TREASURY N/B | — | $33.07M | 1.32% |
| Government National Mortgage Association, TBA | GNR | $28.84M | 1.15% |
| BROADCOM INC | — | $25.31M | 1.01% |
| US TREASURY N/B | — | $25.08M | 1.00% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
98
Exited
95
Increased
8
Decreased
60
Unchanged
674
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. |
|---|---|---|
| PIMCO Investment Grade Credit Bond Fund · PIGIX, PGCAX, PBDAX, PBDCX, PBDPX, PCNNX | 23% | 1.09% |
| JNL/PIMCO Investment Grade Credit Bond Fund | 21% | 0.86% |
| PIMCO Sector Fund Series - I | 20% | — |
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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