PIMIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 5.11	Federal National Mortgage Association 6%	12.71%	22,975,859,725
2	n/a	RFR USD SOFR/4.50000 05/22/23-2Y LCH Receive	11.70%	21,464,640,000
3	FNCL.6.5 6.11	Federal National Mortgage Association 6.5%	11.28%	20,105,407,000
4	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	8.77%	16,122,229,096
5	n/a	BRITISH POUND STERLING Purchased	8.19%	11,619,868,626
6	n/a	5 Year Treasury Note Future June 25	7.77%	131,658
7	FNCL.5 5.11	Federal National Mortgage Association 5%	7.59%	14,222,875,000
8	n/a	RFR USD SOFR/4.90000 06/06/23-2Y LCH Receive	6.89%	12,635,250,000
9	QSJUN3	Low Sulphur Gas Oil Futures June25	6.40%	99,278
10	n/a	10 Year Treasury Note Future June 25	5.83%	95,982
11	n/a	Pimco Fds	5.78%	1,090,240,158
12	n/a	IRS EUR 2.95000 10/27/22-6Y* LCH Receive	5.66%	9,616,100,000
13	n/a	RFR USD SOFR/3.75000 12/18/24-5Y LCH Receive	5.27%	9,712,740,000
14	n/a	EUROPEAN MONETARY UNION EURO Purchased	4.71%	8,006,195,766
15	n/a	RFR USD SOFR/3.50000 05/22/23-10Y LCH Receive	4.24%	7,665,070,000
16	n/a	RFR JPY MUT+5.89/0.00000 03/15/21-8Y LCH Receive	3.93%	1,037,000,000,000
17	FNCL.6 6.11	Federal National Mortgage Association 6%	3.86%	6,980,960,000
18	FNCL.6.5 5.11	Federal National Mortgage Association 6.5%	3.43%	6,116,068,000
19	n/a	RFR USD SOFR/3.75000 06/20/24-7Y CME Receive	3.41%	6,260,230,000
20	n/a	RFR USD SOFR/4.00000 06/20/24-2Y CME Receive	3.39%	6,228,000,000
21	n/a	RFRF USD SF+26.161/1.90 05/18/22-10Y LCH Receive	3.17%	5,143,500,000
22	n/a	RFR USD SOFR/3.75000 06/20/24-5Y LCH Receive	3.16%	5,828,130,000
23	n/a	RFR USD SOFR/3.70000 06/06/23-10Y LCH Receive	3.16%	5,784,570,000
24	n/a	RFR USD SOFR/3.00000 06/21/23-7Y LCH Receive	2.93%	5,206,670,000
25	n/a	RFRF USD SF+26.161/1.2* 06/16/21-30Y LCH Receive	2.82%	3,516,800,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	149.53%
Other	5.78%
Stocks	0.76%
Not Classified	0.02%
Cash	-56.09%

Sector Breakdown

Sector	% Weight
Other	99.87%
Real Estate	0.05%
Financials	0.04%
Energy	0.02%
Communication Services	0.02%

Country Breakdown

Sector	% Weight
Other	80.24%
United States	16.78%
XS	2.00%
Germany	0.45%
South Africa	0.18%
XA	0.08%
Argentina	0.07%
United Kingdom	0.06%
Russian Federation	0.04%
Israel	0.03%
Greece	0.03%
Switzerland	0.02%
Canada	0.01%
Peru	0.01%