PFTPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	10.82%	126,136,646
2	FNCL.6 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	9.27%	1,036,630,000
3	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	8.76%	965,900,000
4	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	6.27%	713,000,000
5	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	5.35%	619,600,000
6	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	4.99%	558,000,000
7	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	4.16%	507,336,024
8	CMLTI.2022-RP1 PT	CITIGROUP MORTGAGE LOAN TRUST 2022 RP1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 RP1 PT 144A	2.25%	293,037,271
9	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	1.77%	198,488,498
10	FNCL.4.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.76%	209,000,000
11	FNCL.6.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	1.69%	185,800,000
12	GSMBS.2022-RPL4 PT	GS MORTGAGE-BACKED SECURITIES TRUST 2022-RPL4 - GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL4 PT 144A	1.68%	222,711,263
13	T.4.625 05.15.54	UNITED STATES GOVT - WI TREASURY SEC 05/54 4.75	1.33%	149,800,000
14	FR.RA4240	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA4240 FR 01/51 FIXED 2.5	1.31%	176,202,289
15	FN.MA5217	FNMA PASS THRU POOLS - FNMA POOL MA5217 FN 12/53 FIXED 6.5	1.30%	142,658,053
16	FNCL.7 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE	1.28%	139,300,000
17	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	1.23%	851,304,000
18	G2SF.4.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	1.09%	129,000,000
19	GSMBS.2022-RPL1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2022-RPL1 - GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL1 A1 144A	1.02%	123,546,729
20	FN.MA5297	FNMA PASS THRU POOLS - FNMA POOL MA5297 FN 03/54 FIXED 6.5	0.99%	108,371,549
21	FNCL.4 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.81%	99,000,000
22	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375	0.79%	91,817,728
23	FNCL.3.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	0.79%	99,000,000
24	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	0.77%	93,461,760
25	FNCL.3 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.76%	99,000,000

As of Mar 31, 2025

Showing 25 of 2706

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	96.91%
Other	2.66%
Stocks	0.54%
Not Classified	0.02%
Cash	-0.13%

Sector Breakdown

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

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%
Canada	0.02%
Austria	0.02%
Germany	0.02%