Pmco Active Bd
BOND----
Portfolio
Jul 23, 2026- Bond153.41%
- Preferred0.68%
- Convertible0.03%
- Stock0.00%
- Cash0.00%
Top Holdings
Jul 23, 2026Top 10 Holdings Weight: 83.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  2 Year Treasury Note Future Sept 26 | 28.08% | — | — | — | — | — | — |
2 10 Year Treasury Note Future Sept 26 | 13.50% | — | — | — | — | — | — |
3 5 Year Treasury Note Future Sept 26 | 12.42% | — | — | — | — | — | — |
4 United States Treasury Bonds 5% | 7.55% | — | — | — | — | — | — |
5 Federal National Mortgage Association 6% | 4.91% | — | — | — | — | — | — |
6 Federal National Mortgage Association 5% | 4.76% | — | — | — | — | — | — |
7 PIMCO Mortgage-Backed Securities Act ETF | 3.96% | — | — | — | — | — | — |
8 Federal National Mortgage Association 4.5% | 3.29% | — | — | — | — | — | — |
9 Federal National Mortgage Association 4.5% | 3.21% | — | — | — | — | — | — |
10 Federal National Mortgage Association 5.5% | 2.07% | — | — | — | — | — | — |