PIMCO Low Duration Opportunities Fund Class I-2 (PUTPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.57
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
PUTPX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL 5 1.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 18.50% |
| 2 | FNCL 6 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 18.02% |
| 3 | n/a | J P MORGAN TERM REPO | 11.19% |
| 4 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 9.88% |
| 5 | FNCL 3.5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 7.25% |
| 6 | FNCL 5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 6.20% |
| 7 | n/a | RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM | 6.09% |
| 8 | FNCL 3 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 4.80% |
| 9 | n/a | PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 4.77% |
| 10 | TII 1.375 07.15.33 | UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375 | 4.58% |
| 11 | FNCL 5.5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 4.26% |
| 12 | TII 0.625 07.15.32 | UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625 | 2.58% |
| 13 | FNCL 4.5 3.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 2.19% |
| 14 | TII 1.875 07.15.34 | UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | 1.89% |
| 15 | TII 1.125 01.15.33 | UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125 | 1.84% |
| 16 | AMZN | AMAZONCOM INC - AMAZON.COM INC COMMON STOCK USD.01 | 1.51% |
| 17 | T | AT&T INC - AT+T INC COMMON STOCK USD1.0 | 1.48% |
| 18 | n/a | BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | 1.44% |
| 19 | FNCL 4 3.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 1.42% |
| 20 | n/a | BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000 | 1.34% |
| 21 | XOM | Exxon Mobil Corporation | 1.29% |
| 22 | n/a | RFR USD SOFR/1.75000 12/21/22-30Y CME | 1.19% |
| 23 | SANUK V3.823 11.03.28 | SANTANDER UK GROUP HOLDINGS PLC - SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR | 1.01% |
| 24 | RASC 2006-EMX5 A4 | RESIDENTIAL ASSET SEC CORP 2006-EMX5 - RESIDENTIAL ASSET SECURITIES C RASC 2006 EMX5 A4 | 1.00% |
| 25 | PERU 6.95 08.12.31 REGS | PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 0.96% |
| 26 | LAZ 4.5 09.19.28 | LAZARD GROUP LLC SR UNSECURED 09/28 4.5 | 0.87% |
| 27 | n/a | PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.81% |
| 28 | AAPL | APPLE INC COMMON STOCK USD.00001 | 0.78% |
| 29 | BACR V4.972 05.16.29 | BARCLAYS PLC SR UNSECURED 05/29 VAR | 0.77% |
| 30 | PERU 6.15 08.12.32 144A | PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.76% |
| 31 | T 4.875 04.30.26 | UNITED STATES GOVT - US TREASURY N/B 04/26 4.875 | 0.67% |
| 32 | n/a | BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-HE2 - BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE2 2A4 | 0.63% |
| 33 | BPCEGP V6.612 10.19.27 144A | BPCE SA 144A 10/27 VAR | 0.62% |
| 34 | SGMS 2006-OPT2 A3D | SG MORTGAGE SECURITIES TRUST 2006-OPT2 - SG MORTGAGE SECURITIES TRUST SGMS 2006 OPT2 A3D | 0.57% |
| 35 | n/a | JUBILEE CLO 2016-XVII BV 16-17A - JUBILEE CDO BV JUBIL 2016 17A A1RR 144A | 0.57% |
| 36 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8 | 0.57% |
| 37 | n/a | HARVEST CLO XXII DAC 22A - HARVEST CLO HARVT 22A AR 144A | 0.57% |
| 38 | AREIT 2022-CRE7 A | AREIT TRUST 2022-CRE7 - AREIT CRE TRUST AREIT 2022 CRE7 A 144A | 0.56% |
| 39 | NWG 4.8 04.05.26 | NATWEST GROUP PLC SR UNSECURED 04/26 4.8 | 0.55% |
| 40 | UBS 4.55 04.17.26 | UBS GROUP AG SR UNSECURED 04/26 4.55 | 0.55% |
| 41 | TRTX 2022-FL5 A | TPG REAL ESTATE FINANCE ISSUER LTD 2022-FL5 - TPG REAL ESTATE FINANCE TRTX 2022 FL5 A 144A | 0.54% |
| 42 | n/a | BLACKROCK EUROPEAN CLO VII DAC 7A - BLACKROCK EUROPEAN CLO DAC BECLO 7A AR 144A | 0.46% |
| 43 | GS V5.798 08.10.26 | GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR | 0.45% |
| 44 | n/a | AUTONATION INC - AUTONATION, INC | 0.44% |
| 45 | MADRE 2004-1A ALTB | SIERRA MADRE FUNDING LTD 2004-1A - SIERRA MADRE FUNDING LTD MADRE 2004 1A ALTB 144A | 0.44% |
| 46 | n/a | BACARDI-MARTINI BV - BACARDI MARTINI B V | 0.44% |
| 47 | WYNMAC 5.5 01.15.26 144A | WYNN MACAU LIMITED - WYNN MACAU LTD SR UNSECURED 144A 01/26 5.5 | 0.44% |
| 48 | WFC V3.526 03.24.28 MTN | WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR | 0.43% |
| 49 | VENTR 2017-27A AR | VENTURE XXVII CLO LTD 2017-27A - VENTURE CDO LTD VENTR 2017 27A AR 144A | 0.43% |
| 50 | SOAF 4.85 09.30.29 | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/29 4.85 | 0.41% |
As of Dec 31, 2024