IE0004OJ12V5PIMCO GIS Balanced Income and Growth Fund (Dist.)
- Multi-asset
- Global
- USD Cash
- Distributing
| PIMCO US Dollar S/T Fl NAV Z USD Inc (2025-07-22 Maturity) | 6.39% |
| 5 Year Treasury Note Future Sept 25 (2025-10-01 Maturity) | 5.75% |
| EUROPEAN MONETARY UNION EURO Purchased (2025-08-04 Maturity) | 5.52% |
| Federal National Mortgage Association 6.5% (2055-08-13 Maturity) | 4.63% |
| RFR USD SOFR/3.00000 03/19/25-2Y LCH Receive (2027-03-19 Maturity) | 4.03% |
| Federal National Mortgage Association 6% (2055-08-13 Maturity) | 3.35% |
| Microsoft Corp | 2.93% |
| NDUEACWF TRS EQUITY SOFR+15 MYI (2025-09-03 Maturity) | 2.85% |
| Federal National Mortgage Association 5.5% (2055-02-01 Maturity) | 2.35% |
| Federal National Mortgage Association 4% (2055-08-13 Maturity) | 2.20% |
| Low Sulphur Gas Oil Futures Sept25 (2025-09-27 Maturity) | 2.15% |
| 10 Year Treasury Note Future Sept 25 (2025-09-20 Maturity) | 2.10% |
| BRITISH POUND STERLING Purchased (2025-08-04 Maturity) | 1.84% |
| Amazon.com Inc | 1.84% |
| NDUEACWF TRS EQUITY FEDL01+60 MYI (2025-08-20 Maturity) | 1.83% |
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