Pmco Active Bd

BOND

Portfolio

Oct 12, 2026
  • Bond146.70%
  • Preferred0.63%
  • Convertible0.03%
  • Stock0.00%
  • Cash0.00%

Top Holdings

Oct 12, 2026
Top 10 Holdings Weight: 84.5%
Top Holdings · Last Updated: Oct 12, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
Fin Fut Us 2yr Cbt 12/31/26
Fin Fut Us 2yr Cbt 12/31/26
27.41%——————
2
Ultra 10 Year US Treasury Note Future Dec 26
Ultra 10 Year US Treasury Note Future Dec 26
19.26%——————
3
United States Treasury Bonds 5%
United States Treasury Bonds 5%
10.83%——————
4
Fin Fut Us Ultra 10yr Cbt 12/21/26
Fin Fut Us Ultra 10yr Cbt 12/21/26
5.32%——————
5
Federal National Mortgage Association 5%
Federal National Mortgage Association 5%
4.37%——————
6
Federal National Mortgage Association 6%
Federal National Mortgage Association 6%
3.95%——————
7
PIMCO Mortgage-Backed Securities Act ETF
PIMCO Mortgage-Backed Securities Act ETF
3.83%——————
8
Federal National Mortgage Association 4.5%
Federal National Mortgage Association 4.5%
3.19%——————
9
Federal National Mortgage Association 5%
Federal National Mortgage Association 5%
3.18%——————
10
Federal National Mortgage Association 5.5%
Federal National Mortgage Association 5.5%
3.14%——————