Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $123.89M | 3.89% |
| Uniform Mortgage-Backed Security, TBA | FNMA | $100.55M | 3.16% |
| FNCL 4 6/24 | — | $80.49M | 2.53% |
| Uniform Mortgage-Backed Security, TBA | FNCL | $79.02M | 2.48% |
| US TREASURY N/B | — | $61.20M | 1.92% |
| US TREASURY N/B | — | $52.72M | 1.66% |
| US TREASURY N/B | — | $51.60M | 1.62% |
| US TREASURY N/B | — | $42.17M | 1.32% |
| US TREASURY N/B | — | $39.21M | 1.23% |
| U.S. Treasury Notes | TII | $35.63M | 1.12% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
195
Exited
172
Increased
15
Decreased
94
Unchanged
979
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 Investment Grade Credit Bond Fund · PIGIX, PGCAX, PBDAX, PBDCX, PBDPX, PCNNX | 21% | 1.09% |
| PIMCO Investment Grade Credit Bond Portfolio | 20% | — |
| PIMCO Long Duration Credit Bond Portfolio | 19% | — |
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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