Pmco Inv Grade
CORP----
Portfolio
Jul 20, 2026- Bond121.73%
- Stock0.00%
- Cash0.00%
Top Holdings
Jul 20, 2026Top 10 Holdings Weight: 12.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Notes 4.625% | 2.54% | — | — | — | — | — | — |
2 United States Treasury Notes 4.375% | 2.27% | — | — | — | — | — | — |
3 United States Treasury Notes 1.75% | 1.30% | — | — | — | — | — | — |
4 10 Year Treasury Note Future Sept 26 | 1.24% | — | — | — | — | — | — |
5 United States Treasury Bonds 4.625% | 1.21% | — | — | — | — | — | — |
6 United States Treasury Notes 4.625% | 1.12% | — | — | — | — | — | — |
7 United States Treasury Bonds 3.375% | 0.95% | — | — | — | — | — | — |
8 United States Treasury Bonds 4.5% | 0.93% | — | — | — | — | — | — |
9 United States Treasury Bonds 4.75% | 0.57% | — | — | — | — | — | — |
10 Southern California Edison Company 5.45% | 0.57% | — | — | — | — | — | — |