PIMCO Mortgage-Backed Securities Fund Class I-2 (PMRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
0.00 (0.00%)
Oct 28, 2024, 4:00 PM EDT

PMRPX Holdings List

Oct 17, 2024
No.SymbolName WeightShares
1n/aFhr 5468 Fc Sofr30a+130Bp10.21%10,000,000
2FR QJ5549Federal Home Loan Mortgage Corp. 6%9.20%8,804,380
3FNCL 6.5 11.11Federal National Mortgage Association 6.5%8.76%8,350,000
4n/aOffset: Derivative8.64%n/a
5FN FS4805Fnma Pass-Thru I 5.5%6.25%6,074,428
6FNCL 2 11.13Federal National Mortgage Association 2%5.79%7,000,000
7FNCL 2.5 12.11Federal National Mortgage Association 2.5%5.18%6,000,000
8BGCLO 19A A1RRBirch Grove Clo Ltd/Llc 6.2375%4.83%4,700,000
9G2SF 3 11.11Government National Mortgage Association 3%4.56%5,000,000
10FNCL 3 11.11Federal National Mortgage Association 3%4.49%5,000,000
11G2SF 2.5 11.12Government National Mortgage Association 2.5%4.41%5,000,000
12G2SF 2 11.13Government National Mortgage Association 2%4.24%5,000,000
13FR QJ0893Federal Home Loan Mortgage Corp. 5%3.68%3,616,785
14FN FM9966Fnma Pass-Thru I 3.5%3.29%3,435,935
15FN CB7098Fnma Pass-Thru I 5%3.23%3,182,607
16FNCL 7 12.11Federal National Mortgage Association 7%2.12%2,000,000
17G2SF 5 11.11Government National Mortgage Association 5%2.02%2,000,000
18G2SF 4.5 12.11Government National Mortgage Association 4.5%1.98%2,000,000
19G2SF 4 11.11Government National Mortgage Association 4%1.93%2,000,000
20JPMMT 2021-4 A11JP MORGAN MORTGAGE TRUST 5%1.82%1,941,030
21FN BZ1178Fnma Pass-Thru I 5.81%1.82%1,700,000
22FN MA5097Federal National Mortgage Association 4.5%1.78%1,767,008
23FNCI 2 11.12Federal National Mortgage Association 2%1.78%1,935,000
24GNR 2020-H14 FEGovernment National Mortgage Association 6.5165%1.72%1,655,556
25FR QJ5541Federal Home Loan Mortgage Corp. 6.5%1.64%1,542,223
26GNR 2024-126 CFGovernment National Mortgage Association 6.2454%1.54%1,506,883
27G2SF 5.5 12.11Government National Mortgage Association 5.5%1.54%1,500,000
28FN BS8743Fnma Pass-Thru I 4.68%1.53%1,479,733
29GNR 2024-H02 FJGovernment National Mortgage Association 6.3454%1.52%1,482,714
30COMM 2021-2400 AComm 2021-2400 Mortgage Trust 6.2185%1.41%1,438,636
31n/aOffset: Cash1.39%n/a
32FN FS0900Fnma Pass-Thru I 3.5%1.30%1,353,296
33GNR 2017-H20 BFGovernment National Mortgage Association 6.3138%1.30%1,268,500
34ARCLO 2021-FL4 AARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 6.2684%1.21%1,181,496
35GN AJ5422Government National Mortgage Association 4.07%1.14%1,118,790
36GNR 2023-H13 FJGovernment National Mortgage Association 6.5002%1.09%1,051,905
37n/a5 Year Treasury Note Future Dec 241.00%900,000
38FN AL8166Federal National Mortgage Association 3.5%0.97%1,010,773
39GNR 2024-H07 FCGovernment National Mortgage Association 5.9954%0.94%923,012
40GSMS 2018-TWR AGS MORTGAGE SECURITIES CORPORATION TRUST 6.001%0.92%1,100,000
41GN AA6089Government National Mortgage Association 3%0.91%973,244
42FR RB5162Federal Home Loan Mortgage Corp. 3%0.88%941,968
43PRET 2022-RN1 A1PRET 2022-RN1 LLC 3.721%0.82%803,415
44n/a10 Year Treasury Note Future Dec 240.80%700,000
45FHMS KJ50 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.228%0.79%800,000
46GNR 2015-H27 FAGovernment National Mortgage Association 6.2165%0.79%768,649
47FN CB6891Fnma Pass-Thru I 4.5%0.78%778,876
48GNR 2020-H15 FDGovernment National Mortgage Association 6.5165%0.76%736,481
49LHIPO 2019-1A AAALA HIPOTECARIA MORTGAGE TRUST 4.25%0.74%750,038
50IMSVA 2021-1 GAIMS Ecuadorian Mortgage 2021-1 Trust 3.4%0.71%704,988
As of Oct 17, 2024
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