Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $686.59M | 28.84% |
| US ULTRA BOND CBT Sep25 | — | $118.20M | 4.96% |
| US TREASURY N/B | — | $75.64M | 3.18% |
| US ULTRA BOND CBT Sep25 | — | $75.00M | 3.15% |
| US ULTRA BOND CBT Sep25 | — | $63.50M | 2.67% |
| US ULTRA BOND CBT Sep25 | — | $60.00M | 2.52% |
| G2SF 5 5/26 | — | $54.37M | 2.28% |
| UMBS Pool, 30 Year | FHLMC | $43.23M | 1.82% |
| FNCL 3 6/24 | — | $38.24M | 1.61% |
| US TREASURY N/B | — | $37.27M | 1.57% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
57
Exited
47
Increased
2
Decreased
154
Unchanged
239
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 Moderate Duration Portfolio | 37% | — |
| Ultra Short Government Fund · SAFEX | 28% | 0.33% |
| PIMCO Low Duration Opportunities Fund · PUTIX, ATMAX, ATMCX, PUTPX | 18% | 0.59% |
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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