PTTRX Mutual Fund

PTTRX Mutual Fund

NAV$8.33
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Showing top 50 of 7,093 holdings · as of Jun 30, 2026
PTTRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts
7.48%		7.5%-$3.57BFinancialsThrifts
2—Pimco St Floating Nav Port Iv Mutual Fund
5.25%		12.7%254,220,138$2.50B--
Sector and industry · Pro
3DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
4.47%		17.2%-$2.13B
4DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
3.10%		20.3%-$1.48B
5—Fannie Mae Or Freddie Mac 6
2.61%		22.9%-$1.24B
6—Fannie Mae Or Freddie Mac 4.5
2.55%		25.5%-$1.22B
7DebtU.S. Treasury Bond 1.375%, 11/15/40
2.13%		27.6%-$1.02B
8—Pimco Prv Short Term Flt Iii Mutual Fund
2.06%		29.6%100,802,198$981.91M
9—United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000
1.24%		30.9%-$591.76M
10—Project Cashmere
1.07%		32.0%-$511.28M
11—Beignet Investor Llc 144A 6.58 May 30, 2049
1.01%		33.0%-$480.94M
12DebtPimco Active Bond Exchange-Traded Fund Usetf
0.93%		33.9%-$444.44M
13—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
0.92%		34.8%-$437.67M
14—Ginnie Mae
0.91%		35.7%-$434.87M
15DebtU.s. Treasury Bonds
0.87%		36.6%-$413.35M
16DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.86%		37.5%-$409.69M
17DebtU.S. Treasury Bond 1.875%, 02/15/41
0.83%		38.3%-$394.61M
18—Tsy Infl Ix N/B 02/51 0.125
0.81%		39.1%-$388.48M
19—Legacy Mortgage Asset Trust Lmat 2024 Inv1 Pt 144A 4.00956 2053-12-25
0.78%		39.9%-$369.89M
20DebtTreasury Bond
0.76%		40.6%-$363.33M
21—Brazil Federative Republic Of (Gov 0% Oct 01, 2026
0.76%		41.4%-$360.95M
22DebtGinnie Mae
0.68%		42.1%-$324.51M
23—Repurchase Agreements
0.68%		42.8%-$322.11M
24DebtRoundstone Securities Rnst 2A A 144A
0.68%		43.4%-$323.28M
25—Republic Of South Africa 8.875% 2035-02-28
0.68%		44.1%-$322.51M
26DebtTreasury Bond 2.75% Nov 15, 2042
0.67%		44.8%-$319.48M
27DebtTreasury Bond
0.66%		45.4%-$312.52M
28DebtUnited States Govt Us Treasury N/B 08/43 4.375
0.64%		46.1%-$306.93M
29DebtUniform Mortgage-Backed Security, Tba
0.63%		46.7%-$299.78M
30DebtUs Treasury N/B 08/43 3.625
0.63%		47.3%-$302.58M
31DebtUs Treas Bds
0.61%		48.0%-$292.74M
32DebtRd Michigan Property Owner 1 Llc 144A
0.59%		48.5%-$279.95M
33—Ginnie Mae 6
0.58%		49.1%-$275.58M
34DebtUnited States Treasury Note/bond
0.58%		49.7%-$276.57M
35DebtTreasury Bond
0.56%		50.3%-$264.72M
36DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.55%		50.8%-$263.08M
37—United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
0.55%		51.4%-$260.31M
38DebtCitigroup Mortgage Loan Trust Cmlti 2024 Rp3 Pt 144A
0.55%		51.9%-$264.58M
39DebtUnited States Treasury Note/bo 05/49 2.875
0.54%		52.5%-$256.72M
40—Rfr Usd Sofr/1.75000 12/21/22-30y Cme
0.51%		53.0%616,800,000$244.14M
41DebtPimco Active Bond Exchange-Traded Fund Usetf
0.50%		53.5%-$239.99M
42DebtUnited States Treasury Note/Bond
0.50%		54.0%-$238.46M
43—Credit Suisse Mortgage Trust Csmc 2018 Sp3 Pt 144a
0.49%		54.5%-$234.85M
44—Ginnie Mae
0.48%		54.9%-$226.81M
45DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.47%		55.4%-$225.55M
46DebtPimco Active Bond Exchange-Traded Fund Usetf
0.46%		55.9%-$221.57M
47—Banc Of America Merrill Lynch Bamll 2024 Lb1 Ae 144A 4.25978 2056-05-25
0.46%		56.3%-$218.01M
48—Ginnie Mae II Pool 3.5 2055-06-20
0.45%		56.8%-$215.82M
49DebtUnited States Treasury Note/Bond
0.45%		57.2%-$213.55M
50—Legacy Mortgage Asset Trust Lmat 2018 Rpl1 Pt 144a
0.45%		57.7%-$214.23M
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Not reported for this fund: share changes.
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PTTRX Mutual Fund All Holdings

PTTRX holdings total 7255 positions. The top 10 holdings account for 32.0% of the fund, led by Fannie Mae Or Freddie Mac 2050-08-15 at 7.5%, Pimco St Floating Nav Port Iv Mutual Fund at 5.3%, Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 13/08/2056 at 4.5%.

PTTRX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Financials at 67.8%.

PTTRX sectors provide a detailed breakdown. PTTRX overlap shows how holdings compare to other funds in your portfolio.