PIMCO Strategic Income (RCS)
6.92
-0.01 (-0.14%)
USD |
Jan 22, 20:00
RCS Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | Federal National Mortgage Association 2.5% | 84.78% | -- | -- |
| -- | Federal National Mortgage Association 2% | 24.02% | -- | -- |
| -- | Federal National Mortgage Association 3% | 15.41% | -- | -- |
| -- | Federal National Mortgage Association 3% | 12.89% | -- | -- |
| -- | Government National Mortgage Association 4% | 7.31% | -- | -- |
| -- | Federal National Mortgage Association 4% | 5.11% | -- | -- |
| -- | Government National Mortgage Association 5.9% | 3.21% | -- | -- |
| NBS | Nationwide Building Society | 3.05% | -- | -- |
| -- | Sequa Mezzanine Holdings Llc Tl 2l | 2.51% | -- | -- |
| -- | ENVISION HEALTHCARE TL | 2.33% | -- | -- |
| -- | Morgan Stanley Resecuritization Trust 2.72% | 2.26% | -- | -- |
| -- | Kinder Morgan, Inc. 7.75% | 2.25% | -- | -- |
| -- | Stichting AK Rabobank Certificaten 0% | 2.23% | -- | -- |
| -- | GPN Capital S.A. 6% | 2.16% | -- | -- |
| -- | CWABS Asset-Backed Certificates Trust 2006-24 0.29% | 2.02% | -- | -- |
| -- | Federal Home Loan Mortgage Corporation 5.85% | 1.97% | -- | -- |
| -- | Federal National Mortgage Association 5% | 1.78% | -- | -- |
| -- | Morgan Stanley BAML Trust 4.38% | 1.63% | -- | -- |
| -- | Petroleos Mexicanos 2.75% | 1.61% | -- | -- |
| -- | Government National Mortgage Association 5.9% | 1.57% | -- | -- |
| -- | CWABS Asset-Backed Certificates Trust 2007-9 0.35% | 1.51% | -- | -- |
| -- | Citigroup Mortgage Loan Trust 0.41% | 1.46% | -- | -- |
| -- | Government National Mortgage Association 5.9% | 1.33% | -- | -- |
| -- | MF1 2020-FL3 LTD 4.66% | 1.24% | -- | -- |
| -- | SYNIVERSE HOLDINGS INC TL | 1.20% | -- | -- |
As of December 31, 2020