PIMCO Mortgage-Backed Securities Fund Class I-2 (PMRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
0.00 (0.00%)
Inactive · Last trade price on Dec 5, 2024

PMRPX Holdings List

No.SymbolName WeightShares
1n/aFederal Home Loan Mortgage Corp. 5.5%13.75%30,880,336
2n/aOffset: Derivative10.65%n/a
3FNCL 6.5 1.12Federal National Mortgage Association 6.5%9.02%19,850,000
4FNCL 3 2.12Federal National Mortgage Association 3%6.51%16,800,000
5n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.834%6.08%13,662,385
6n/aFederal National Mortgage Association 6.1889%5.37%12,000,000
7FNCL 2 1.14Federal National Mortgage Association 2%5.17%14,500,000
8FNCL 3.5 1.12Federal National Mortgage Association 3.5%5.03%12,500,000
9n/aFederal Home Loan Mortgage Corp. 6%4.66%10,279,317
10FNCL 2.5 1.12Federal National Mortgage Association 2.5%4.65%12,500,000
11n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%4.38%9,943,937
12G2SF 3 12.11Government National Mortgage Association 3%4.33%11,000,000
13n/aU S Treasury Repo4.04%9,100,000
14n/aFederal Home Loan Mortgage Corp. 6%3.97%8,793,060
15G2SF 4.5 12.11Government National Mortgage Association 4.5%3.00%7,000,000
16FNCL 4.5 1.12Federal National Mortgage Association 4.5%2.90%6,800,000
17G2SF 2.5 1.13Government National Mortgage Association 2.5%2.66%7,000,000
18FN FS4805Fnma Pass-Thru I 5.5%2.59%5,837,348
19G2SF 2 12.13Government National Mortgage Association 2%2.55%7,000,000
20FNCI 3 12.11Federal National Mortgage Association 3%2.51%6,000,000
21FNCL 7 12.11Federal National Mortgage Association 7%2.30%5,000,000
22FNCL 4 12.11Federal National Mortgage Association 4%2.28%5,500,000
23G2SF 5 12.11Government National Mortgage Association 5%2.19%5,000,000
24BGCLO 19A A1RRBirch Grove Clo Ltd/Llc 6.2375%2.10%4,700,000
25n/aFederal Home Loan Mortgage Corp. 5%2.08%4,763,317
As of Dec 2, 2024
Showing 25 of 801
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