PIMCO Income Strategy Fund PFL
Morningstar’s Analysis PFL
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
RFRF USD SF+26.161/1.1* 9/11/23-27Y* CME Pay | 28.11 | 91.1 Mil | Government |
RFR USD SOFR/4.50000 03/20/24-20Y* CME Receive | 26.82 | 86.9 Mil | Government |
RFR USD SOFR/2.00000 12/21/22-7Y CME Receive | 17.56 | 56.9 Mil | Government |
RFR USD SOFR/5.25000 03/20/24-1Y* CME Receive | 17.50 | 56.7 Mil | Government |
RFRF USD SF+26.161/3.00 9/19/23-6Y* CME Receive | 14.81 | 48.0 Mil | Government |
EUROPEAN MONETARY UNION EURO Purchased | 12.01 | 38.9 Mil | Derivative |
RFRF USD SF+26.161/0.75 06/16/21-10Y LCH Pay | 11.20 | 36.3 Mil | Government |
Pimco Fds | 9.51 | 30.8 Mil | Cash and Equivalents |
RFRF USD SF+26.161/2.50 9/20/23-4Y* CME Receive | 8.03 | 26.0 Mil | Government |
RFR GBP SONIO/5.00000 03/20/24-5Y LCH Receive | 7.76 | 25.1 Mil | Government |