PIMCO Strategic Income (RCS)
6.55
-0.01 (-0.15%)
USD |
NYSE |
Jan 20, 15:24
RCS Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | Federal National Mortgage Association 2.5% | 41.82% | -- | -- |
| -- | Federal National Mortgage Association 3% | 28.01% | -- | -- |
| -- | Federal National Mortgage Association 2% | 14.21% | -- | -- |
| -- | Government National Mortgage Association 4% | 7.36% | -- | -- |
| -- | 10 Year Treasury Note Future June 21 | 7.30% | -- | -- |
| -- | Federal National Mortgage Association 4% | 4.30% | -- | -- |
| -- | Government National Mortgage Association 5.93912% | 3.26% | -- | -- |
| -- | Federal National Mortgage Association 2% | 3.24% | -- | -- |
| NBS | Nationwide Building Society | 3.20% | -- | -- |
| -- | United States Treasury Bills 0% | 2.86% | -- | -- |
| -- | Federal National Mortgage Association 2% | 2.82% | -- | -- |
| -- | SEQUA MEZZANINE HOLDINGS LLC TL 2L | 2.68% | -- | -- |
| -- | Envision Healthcare Tl | 2.39% | -- | -- |
| -- | Morgan Stanley Resecuritization Trust 2.73593% | 2.25% | -- | -- |
| -- | Kinder Morgan, Inc. 7.75% | 2.17% | -- | -- |
| -- | Federal Home Loan Mortgage Corporation 5.89137% | 2.14% | -- | -- |
| -- | GPN Capital S.A. 6% | 2.12% | -- | -- |
| -- | Stichting AK Rabobank Certificaten 0% | 2.08% | -- | -- |
| -- | Syniverse Holdings Inc Tl | 1.99% | -- | -- |
| -- | CWABS Asset-Backed Certificates Trust 2006-24 0.24863% | 1.98% | -- | -- |
| -- | Federal National Mortgage Association 5% | 1.68% | -- | -- |
| -- | Export-Import Bank of India 2.25% | 1.65% | -- | -- |
| -- | Government National Mortgage Association 5.93912% | 1.61% | -- | -- |
| -- | Morgan Stanley BAML Trust 4.384% | 1.61% | -- | -- |
| -- | Federal National Mortgage Association 2% | -14.24% | -- | -- |
As of March 31, 2021