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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.01 | 7.71 | 1.70 |
Bonds | 94.00 | 94.00 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 90.56 | 94.14 |
Cash | 6.00 | 4.44 |
Securitized | 3.01 | 2.26 |
Corporate | 0.42 | 0.60 |
Number of long holdings: 294
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 1.98 | - | - | |
HOUSTON TEX ARPT SYS REV 5.5% | - | 1.09 | - | - | |
MINNESOTA ST HSG FIN AGY 6.5% | - | 1.09 | - | - | |
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8 | - | 1.07 | - | - | |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | - | 1.05 | - | - | |
PUERTO RICO COMWLTH 0% | - | 1.04 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 1.04 | - | - | |
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | - | 1.02 | - | - | |
NORTH TEX MUN WTR DIST TEX WTR SYS REV 5% | - | 1.02 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 9.94B | 6.58 | 5.26 | 5.48 | ||
PIMCO RAE Fundamental EMkts Instl | 2.05B | 14.24 | 16.63 | 8.34 | ||
PIMCO StocksPLUS Instl | 1.99B | 8.46 | 16.62 | 13.06 | ||
PIMCO RAE Fundamental US Small Inst | 1.94B | -5.26 | 11.13 | 10.53 | ||
PIMCO Inflation Response MultiAsst | 1.76B | 8.22 | 4.89 | 5.63 |
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