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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.960 | 109.390 | 0.430 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 3.560 | 3.560 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.184 | 85.507 |
Derivative | 10.474 | 5.514 |
Government | 8.844 | 3.724 |
Cash | -13.158 | 5.616 |
Securitized | 0.093 | 4.677 |
Number of long holdings: 565
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TRS IBXXLLTR/SOFRINDX 03/20/25 JPM | - | 3.56 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 2.48 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 2.45 | - | - | |
United States Treasury Notes 4.125% | - | 2.13 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | - | 1.12 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 0.93 | - | - | |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | - | 0.81 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 0.73 | - | - | |
Venture Global Calcasieu Pass LLC 3.875% | - | 0.67 | - | - | |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | - | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 106.43B | 5.42 | 2.04 | 4.27 | ||
PIMCO Income P | 46.87B | 5.31 | 1.94 | 4.16 | ||
PIMCO Total Return Instl | 35.34B | 2.61 | -2.15 | 1.73 | ||
PIMCO Income A | 14.07B | 5.00 | 1.63 | 3.85 | ||
PIMCO Foreign Bond (USD-Hedged) I | 10.52B | 5.68 | 1.42 | 2.93 |
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