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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Federal Home Loan Mortgage Corp. 5.5% | 13.75% |
2 | n/a | Offset: Derivative | 10.65% |
3 | FNCL 6.5 1.12 | Federal National Mortgage Association 6.5% | 9.02% |
4 | FNCL 3 2.12 | Federal National Mortgage Association 3% | 6.51% |
5 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.834% | 6.08% |
6 | n/a | Federal National Mortgage Association 6.1889% | 5.37% |
7 | FNCL 2 1.14 | Federal National Mortgage Association 2% | 5.17% |
8 | FNCL 3.5 1.12 | Federal National Mortgage Association 3.5% | 5.03% |
9 | n/a | Federal Home Loan Mortgage Corp. 6% | 4.66% |
10 | FNCL 2.5 1.12 | Federal National Mortgage Association 2.5% | 4.65% |
11 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6% | 4.38% |
12 | G2SF 3 12.11 | Government National Mortgage Association 3% | 4.33% |
13 | n/a | U S Treasury Repo | 4.04% |
14 | n/a | Federal Home Loan Mortgage Corp. 6% | 3.97% |
15 | G2SF 4.5 12.11 | Government National Mortgage Association 4.5% | 3.00% |
16 | FNCL 4.5 1.12 | Federal National Mortgage Association 4.5% | 2.90% |
17 | G2SF 2.5 1.13 | Government National Mortgage Association 2.5% | 2.66% |
18 | FN FS4805 | Fnma Pass-Thru I 5.5% | 2.59% |
19 | G2SF 2 12.13 | Government National Mortgage Association 2% | 2.55% |
20 | FNCI 3 12.11 | Federal National Mortgage Association 3% | 2.51% |
21 | FNCL 7 12.11 | Federal National Mortgage Association 7% | 2.30% |
22 | FNCL 4 12.11 | Federal National Mortgage Association 4% | 2.28% |
23 | G2SF 5 12.11 | Government National Mortgage Association 5% | 2.19% |
24 | BGCLO 19A A1RR | Birch Grove Clo Ltd/Llc 6.2375% | 2.10% |
25 | n/a | Federal Home Loan Mortgage Corp. 5% | 2.08% |
As of Dec 2, 2024