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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.28 | 4.48 | 0.20 |
Bonds | 95.72 | 95.72 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 95.24 | 97.54 |
Cash | 4.28 | 2.79 |
Securitized | 0.48 | 0.48 |
Number of long holdings: 202
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.1% | - | 2.15 | - | - | |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | - | 2.07 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.1% | - | 1.99 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | - | 1.94 | - | - | |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | - | 1.68 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.1% | - | 1.66 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | - | 1.60 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | - | 1.21 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 1.18 | - | - | |
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25% | - | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 11.5B | 1.93 | 2.14 | 4.27 | ||
PIMCO StocksPLUS Instl | 1.83B | 10.86 | 10.11 | 12.44 | ||
PIMCO Inflation Response MultiAsst | 1.65B | 2.31 | 5.06 | 4.05 | ||
PIMCO RAE Fundamental EMkts Instl | 1.62B | 4.28 | 6.10 | - | ||
PIMCO RAE Fundamental US Institutio | 1.3B | 12.46 | 12.51 | - |
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