PIMCO Total Return ESG C (PTGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.64
+0.05 (0.66%)
Apr 24, 2025, 4:00 PM EDT
PTGCX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL 3 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 8.17% |
| 2 | T 3.25 05.15.42 | UNITED STATES GOVT - US TREASURY N/B 05/42 3.25 | 5.06% |
| 3 | FNCL 6 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 4.95% |
| 4 | FNCL 4 3.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 2.50% |
| 5 | FN CB7589 | FNMA PASS THRU POOLS - FNMA POOL CB7589 FN 11/53 FIXED 5.5 | 2.01% |
| 6 | T 1.375 11.15.40 | UNITED STATES GOVT - US TREASURY N/B 11/40 1.375 | 1.88% |
| 7 | FN CB5223 | FNMA PASS THRU POOLS - FNMA POOL CB5223 FN 11/52 FIXED 4 | 1.33% |
| 8 | FN CB7216 | FNMA PASS THRU POOLS - FNMA POOL CB7216 FN 09/53 FIXED 4 | 1.29% |
| 9 | T 3.375 08.15.42 | UNITED STATES GOVT - US TREASURY N/B 08/42 3.375 | 1.25% |
| 10 | FN CB7217 | FNMA PASS THRU POOLS - FNMA POOL CB7217 FN 09/53 FIXED 4.5 | 1.18% |
| 11 | FNCL 4 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 1.18% |
| 12 | WEIRLN 2.2 05.13.26 144A | WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | 1.16% |
| 13 | FR RA8481 | FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8481 FR 07/53 FIXED 4.5 | 1.14% |
| 14 | FR RA8573 | FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8573 FR 06/53 FIXED 5 | 1.05% |
| 15 | ONT 4.1 03.04.33 | PROVINCE OF ONTARIO CANADA - ONTARIO (PROVINCE OF) SR UNSECURED 03/33 4.1 | 1.03% |
| 16 | n/a | RFR USD SOFR/1.75000 12/21/22-30Y CME | 1.01% |
| 17 | T 1.75 08.15.41 | UNITED STATES GOVT - US TREASURY N/B 08/41 1.75 | 1.00% |
| 18 | BNCN 2.724 04.15.31 | BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.724 | 0.99% |
| 19 | T 2.375 02.15.42 | UNITED STATES GOVT - US TREASURY N/B 02/42 2.375 | 0.98% |
| 20 | FN CB8271 | FNMA PASS THRU POOLS - FNMA POOL CB8271 FN 04/54 FIXED 5 | 0.97% |
| 21 | TII 0.125 07.15.31 | UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125 | 0.94% |
| 22 | FR RJ0050 | FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0050 FR 10/53 FIXED 5.5 | 0.93% |
| 23 | FN CB2786 | FNMA PASS THRU POOLS - FNMA POOL CB2786 FN 01/52 FIXED 3 | 0.93% |
| 24 | n/a | FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ1108 FR 03/54 FIXED 5 | 0.91% |
| 25 | T 4.375 08.15.43 | UNITED STATES GOVT - US TREASURY N/B 08/43 4.375 | 0.90% |
| 26 | FNCL 4.5 3.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 0.90% |
| 27 | FR RA8482 | FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8482 FR 07/53 FIXED 5 | 0.87% |
| 28 | FN CB6830 | FNMA PASS THRU POOLS - FNMA POOL CB6830 FN 07/53 FIXED 4.5 | 0.87% |
| 29 | FR RA9046 | FHLMC PASS THRU POOLS - FED HM LN PC POOL RA9046 FR 08/53 FIXED 4.5 | 0.86% |
| 30 | FR RJ0138 | FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0138 FR 12/53 FIXED 5.5 | 0.86% |
| 31 | TII 0.125 02.15.51 | UNITED STATES GOVT - TSY INFL IX N/B 02/51 0.125 | 0.84% |
| 32 | THECPC 2.867 02.01.30 2020 | COMMUNITY PRESERVATION CORP - COMMUNITY PRESERVATION C SR UNSECURED 02/30 2.867 | 0.84% |
| 33 | n/a | FNMA PASS THRU POOLS - FNMA POOL CB7218 FN 10/53 FIXED 5 | 0.83% |
| 34 | FN CB7588 | FNMA PASS THRU POOLS - FNMA POOL CB7588 FN 11/53 FIXED 5 | 0.82% |
| 35 | SUMITR 2.8 03.10.27 144A | SUMITOMO MITSUI TRUST BANK LIMITED - SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/27 2.8 | 0.79% |
| 36 | n/a | SWEDEN GOVT - KINGDOM OF SWEDEN SR UNSECURED 144A 09/30 0.125 | 0.79% |
| 37 | FR RA8572 | FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8572 FR 06/53 FIXED 4.5 | 0.76% |
| 38 | SUNRN 2021-2A A | SUNRUN DEMETER ISSUER 2021-2A - SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A | 0.76% |
| 39 | FN CB6832 | FNMA PASS THRU POOLS - FNMA POOL CB6832 FN 07/53 FIXED 5 | 0.75% |
| 40 | n/a | FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2020-P003 - FREDDIE MAC MULTICLASS CERTIFI FHMR 2020 P003 A2 | 0.74% |
| 41 | AQNCN 2.05 09.15.30 144A | LIBERTY UTILITIES FINANCE GP1 - LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.05 | 0.73% |
| 42 | FN CB6418 | FNMA PASS THRU POOLS - FNMA POOL CB6418 FN 05/53 FIXED 5 | 0.71% |
| 43 | FN CB5401 | FNMA PASS THRU POOLS - FNMA POOL CB5401 FN 12/52 FIXED 4.5 | 0.69% |
| 44 | JPMCC 2021-MHC A | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-MHC - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 MHC A 144A | 0.68% |
| 45 | SFO 2021-555 A | SFO COMMERCIAL MORTGAGE TRUST 2021-555 - SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 0.68% |
| 46 | NEDWBK 2.375 03.24.26 144A | NEDERLANDSE WATERSCHAPSBANK NV (NWB BANK) - NEDER WATERSCHAPSBANK SR UNSECURED 144A 03/26 2.375 | 0.68% |
| 47 | n/a | JOHN D AND CATHERINE T MACARTHUR FOUNDATION - MACARTHUR FOUNDATION UNSECURED 12/30 1.299 | 0.68% |
| 48 | FN CB6609 | FNMA PASS THRU POOLS - FNMA POOL CB6609 FN 06/53 FIXED 4.5 | 0.68% |
| 49 | T 3 05.15.45 | UNITED STATES GOVT - US TREASURY N/B 05/45 3 | 0.67% |
| 50 | EIB 2.875 06.13.25 144A | EUROPEAN INVESTMENT BANK (EIB) - EUROPEAN INVESTMENT BANK SR UNSECURED 144A 06/25 2.875 | 0.66% |
As of Dec 31, 2024