Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US ULTRA BOND CBT Sep25 | — | $232.30M | 6.33% |
| Uniform Mortgage-Backed Security, TBA | FNMA | $209.58M | 5.71% |
| US TREASURY N/B | — | $132.63M | 3.61% |
| US TREASURY N/B | — | $109.10M | 2.97% |
| GNMA | — | $104.83M | 2.86% |
| US ULTRA BOND CBT Sep25 | — | $100.00M | 2.73% |
| US ULTRA BOND CBT Sep25 | — | $100.00M | 2.73% |
| US ULTRA BOND CBT Sep25 | — | $73.00M | 1.99% |
| FNMA POOL CB2666 FN 01/52 FIXED 3 | — | $67.83M | 1.85% |
| Uniform Mortgage-Backed Security, TBA | FNMA | $64.38M | 1.75% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
77
Exited
43
Increased
1
Decreased
386
Unchanged
306
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 Low Duration Portfolio | 37% | — |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 20% | 0.64% |
| PIMCO Inflation Response Multi-Asset Fund · PZRMX, PIRMX, PPRMX, PFRMX | 17% | 1.95% |
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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