Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $2.40B | 16.76% |
| US ULTRA BOND CBT Sep25 | — | $1.50B | 10.46% |
| US ULTRA BOND CBT Sep25 | — | $1.15B | 8.02% |
| US ULTRA BOND CBT Sep25 | — | $800.00M | 5.58% |
| US ULTRA BOND CBT Sep25 | — | $535.10M | 3.73% |
| US ULTRA BOND CBT Sep25 | — | $413.92M | 2.89% |
| FEDERAL HOME LOAN BANK BONDS 10/27 VAR | — | $363.63M | 2.54% |
| US TREASURY N/B | — | $350.90M | 2.45% |
| US ULTRA BOND CBT Sep25 | — | $350.00M | 2.44% |
| US ULTRA BOND CBT Sep25 | — | $341.00M | 2.38% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
97
Exited
149
Increased
18
Decreased
7
Unchanged
181
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 Short-Term Floating NAV Portfolio II | 60% | — |
| PIMCO CommoditiesPLUS Strategy Fund · PCLAX, PCPCX, PCLPX, PCLIX, PCLNX | 45% | 0.83% |
| KraneShares Mount Lucas Managed Futures Index Strategy ETF · KMLM | 43% | 0.90% |
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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