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
As of Oct 17, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fhr 5468 Fc Sofr30a+130Bp | 10.21% |
| 2 | FR QJ5549 | Federal Home Loan Mortgage Corp. 6% | 9.20% |
| 3 | FNCL 6.5 11.11 | Federal National Mortgage Association 6.5% | 8.76% |
| 4 | n/a | Offset: Derivative | 8.64% |
| 5 | FN FS4805 | Fnma Pass-Thru I 5.5% | 6.25% |
| 6 | FNCL 2 11.13 | Federal National Mortgage Association 2% | 5.79% |
| 7 | FNCL 2.5 12.11 | Federal National Mortgage Association 2.5% | 5.18% |
| 8 | BGCLO 19A A1RR | Birch Grove Clo Ltd/Llc 6.2375% | 4.83% |
| 9 | G2SF 3 11.11 | Government National Mortgage Association 3% | 4.56% |
| 10 | FNCL 3 11.11 | Federal National Mortgage Association 3% | 4.49% |
| 11 | G2SF 2.5 11.12 | Government National Mortgage Association 2.5% | 4.41% |
| 12 | G2SF 2 11.13 | Government National Mortgage Association 2% | 4.24% |
| 13 | FR QJ0893 | Federal Home Loan Mortgage Corp. 5% | 3.68% |
| 14 | FN FM9966 | Fnma Pass-Thru I 3.5% | 3.29% |
| 15 | FN CB7098 | Fnma Pass-Thru I 5% | 3.23% |
| 16 | FNCL 7 12.11 | Federal National Mortgage Association 7% | 2.12% |
| 17 | G2SF 5 11.11 | Government National Mortgage Association 5% | 2.02% |
| 18 | G2SF 4.5 12.11 | Government National Mortgage Association 4.5% | 1.98% |
| 19 | G2SF 4 11.11 | Government National Mortgage Association 4% | 1.93% |
| 20 | JPMMT 2021-4 A11 | JP MORGAN MORTGAGE TRUST 5% | 1.82% |
| 21 | FN BZ1178 | Fnma Pass-Thru I 5.81% | 1.82% |
| 22 | FN MA5097 | Federal National Mortgage Association 4.5% | 1.78% |
| 23 | FNCI 2 11.12 | Federal National Mortgage Association 2% | 1.78% |
| 24 | GNR 2020-H14 FE | Government National Mortgage Association 6.5165% | 1.72% |
| 25 | FR QJ5541 | Federal Home Loan Mortgage Corp. 6.5% | 1.64% |
| 26 | GNR 2024-126 CF | Government National Mortgage Association 6.2454% | 1.54% |
| 27 | G2SF 5.5 12.11 | Government National Mortgage Association 5.5% | 1.54% |
| 28 | FN BS8743 | Fnma Pass-Thru I 4.68% | 1.53% |
| 29 | GNR 2024-H02 FJ | Government National Mortgage Association 6.3454% | 1.52% |
| 30 | COMM 2021-2400 A | Comm 2021-2400 Mortgage Trust 6.2185% | 1.41% |
| 31 | n/a | Offset: Cash | 1.39% |
| 32 | FN FS0900 | Fnma Pass-Thru I 3.5% | 1.30% |
| 33 | GNR 2017-H20 BF | Government National Mortgage Association 6.3138% | 1.30% |
| 34 | ARCLO 2021-FL4 A | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 6.2684% | 1.21% |
| 35 | GN AJ5422 | Government National Mortgage Association 4.07% | 1.14% |
| 36 | GNR 2023-H13 FJ | Government National Mortgage Association 6.5002% | 1.09% |
| 37 | n/a | 5 Year Treasury Note Future Dec 24 | 1.00% |
| 38 | FN AL8166 | Federal National Mortgage Association 3.5% | 0.97% |
| 39 | GNR 2024-H07 FC | Government National Mortgage Association 5.9954% | 0.94% |
| 40 | GSMS 2018-TWR A | GS MORTGAGE SECURITIES CORPORATION TRUST 6.001% | 0.92% |
| 41 | GN AA6089 | Government National Mortgage Association 3% | 0.91% |
| 42 | FR RB5162 | Federal Home Loan Mortgage Corp. 3% | 0.88% |
| 43 | PRET 2022-RN1 A1 | PRET 2022-RN1 LLC 3.721% | 0.82% |
| 44 | n/a | 10 Year Treasury Note Future Dec 24 | 0.80% |
| 45 | FHMS KJ50 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.228% | 0.79% |
| 46 | GNR 2015-H27 FA | Government National Mortgage Association 6.2165% | 0.79% |
| 47 | FN CB6891 | Fnma Pass-Thru I 4.5% | 0.78% |
| 48 | GNR 2020-H15 FD | Government National Mortgage Association 6.5165% | 0.76% |
| 49 | LHIPO 2019-1A AAA | LA HIPOTECARIA MORTGAGE TRUST 4.25% | 0.74% |
| 50 | IMSVA 2021-1 GA | IMS Ecuadorian Mortgage 2021-1 Trust 3.4% | 0.71% |
As of Oct 17, 2024