Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | FNCL | $1.46B | 5.14% |
| Uniform Mortgage-Backed Security, TBA | FNMA | $1.38B | 4.86% |
| US TREASURY N/B | — | $721.13M | 2.54% |
| US TREASURY N/B | — | $514.79M | 1.81% |
| US TREASURY N/B | — | $469.66M | 1.65% |
| US TREASURY N/B | — | $450.51M | 1.59% |
| US TREASURY N/B | — | $446.20M | 1.57% |
| FNCL 5 6/24 | — | $398.64M | 1.40% |
| US TREASURY N/B | — | $375.27M | 1.32% |
| US TREASURY N/B | — | $349.97M | 1.23% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
191
Exited
124
Increased
90
Decreased
222
Unchanged
1827
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 Long-Term Credit Bond Fund · PTCIX, PLCPX | 38% | 1.51% |
| PIMCO Investment Grade Credit Bond Fund · PIGIX, PGCAX, PBDAX, PBDCX, PBDPX, PCNNX | 35% | 1.09% |
| VANGUARD LONG-TERM BOND INDEX FUND · VBLLX, BLV, VBLIX, VBLAX | 27% | 0.02% |
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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