Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FNCL 3 6/24 | — | $290.64M | 24.48% |
| Uniform Mortgage-Backed Security, TBA | FNMA | $260.39M | 21.94% |
| Uniform Mortgage-Backed Security, TBA | FNMA | $217.37M | 18.31% |
| Uniform Mortgage-Backed Security, TBA | FNCL | $184.42M | 15.54% |
| Uniform Mortgage-Backed Security, TBA | FNMA | $161.53M | 13.61% |
| FNCL 5 4/26 | — | $141.88M | 11.95% |
| US TREASURY N/B | — | $128.27M | 10.81% |
| FNCL 3 4/26 | — | $128.09M | 10.79% |
| FNCL 6 6/24 | — | $102.81M | 8.66% |
| FNCI 3.5 4/25 | — | $94.26M | 7.94% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
41
Exited
75
Increased
4
Decreased
2298
Unchanged
64
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 GNMA and Government Securities Fund · PDMIX, PAGNX, PCGNX, PPGNX, PANNX | 28% | 1.46% |
| PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | 25% | 0.71% |
| Fixed Income SHares: Series C · FXICX | 24% | 0.27% |
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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