Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FNCL 2 5/26 | — | $6.52M | 11.96% |
| FNCL 3 6/24 | — | $6.40M | 11.74% |
| G2SF 3.5 4/24 | — | $6.30M | 11.55% |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | — | $6.05M | 11.09% |
| FR SD4977 | — | $3.87M | 7.10% |
| FNCL 6 6/24 | — | $3.87M | 7.09% |
| FANNIE MAE FNR 2024 26 FD | — | $3.25M | 5.97% |
| Uniform Mortgage-Backed Security, TBA | FNMA | $3.11M | 5.70% |
| FNCL 3 4/26 | — | $3.07M | 5.64% |
| FNCL 4.5 4/26 | — | $2.90M | 5.31% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
53
Exited
38
Increased
3
Decreased
54
Unchanged
29
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 Mortgage-Backed Securities Active Exchange-Traded Fund | 24% | 0.71% |
| PIMCO Mortgage and Short-Term Investments Portfolio | 21% | — |
| PIMCO Low Duration Opportunities Fund · PUTIX, ATMAX, ATMCX, PUTPX | 17% | 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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