PFIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	13.89%	190,341,454
2	FNCL.6 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	13.71%	1,802,000,000
3	FNCL.6.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	11.13%	1,440,600,000
4	FNCL.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	5.69%	775,400,000
5	FNCL.5.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	5.43%	725,159,604
6	FNCL.4 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	4.10%	588,000,000
7	n/a	TORONTO DOMINION BANK REPO DUMMY ASSET	3.30%	600,000,000
8	n/a	TORONTO DOMINION BANK REPO DUMMY ASSET	2.75%	500,000,000
9	n/a	REPO BANK AMERICA REPO	1.99%	265,800,000
10	n/a	CITIGROUP MORTGAGE LOAN TRUST 2022 RP1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 RP1 PT 144A	1.89%	285,590,295
11	n/a	TORONTO DOMINION BANK REPO DUMMY ASSET	1.76%	320,000,000
12	TII.1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	1.50%	200,461,264
13	FNCL.4.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.49%	208,668,000
14	GSMBS.2022-RPL4 PT	GS MORTGAGE-BACKED SECURITIES TRUST 2022-RPL4 - GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL4 PT 144A	1.41%	219,250,759
15	n/a	TORONTO DOMINION BANK REPO DUMMY ASSET	1.16%	210,000,000
16	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	1.13%	851,304,000
17	T.4.625 05.15.54	UNITED STATES GOVT - US TREASURY N/B 05/54 4.625	1.09%	149,800,000
18	FR.RA4240	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA4240 FR 01/51 FIXED 2.5	1.08%	172,959,590
19	JPMMT	JP MORGAN MORTGAGE TRUST SERIES 2024-CES2 - JP MORGAN MORTGAGE TRUST SERIE 07/55 9	1.07%	131,100,000
20	FN.MA5217	FNMA PASS THRU POOLS - FNMA POOL MA5217 FN 12/53 FIXED 6.5	1.01%	130,050,185
21	FNCL.6 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.89%	117,430,000
22	FNCL.3.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	0.85%	125,900,000
23	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2022-RPL1 - GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL1 A1 144A	0.83%	116,158,439
24	G2SF.4.5 7.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	0.82%	114,755,000
25	FNCL.5 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.77%	105,000,000

Showing 25 of 2565 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	97.33%
Other	3.28%
Stocks	0.33%
Not Classified	0.02%
Cash	-0.95%

Sector Breakdown

Sector	% Weight
Other	99.85%
Energy	0.08%
Communication Services	0.05%
Utilities	0.01%
Financials	0.01%
Consumer Discretionary	-
Real Estate	-

Country Breakdown

Sector	% Weight
United States	80.20%
Other	11.95%
XS	4.50%
XA	1.20%
Israel	0.67%
South Africa	0.63%
Russian Federation	0.29%
Argentina	0.14%
EZ	0.11%
United Kingdom	0.10%
Luxembourg	0.08%
Spain	0.04%
Switzerland	0.03%
Austria	0.02%
Canada	0.02%
Germany	0.02%