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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.67 | 10.76 | 0.09 |
Bonds | 89.33 | 89.33 | 0.00 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 3.74% | - | 3.26 | - | - | |
CALIFORNIA ST 5.25% | - | 2.42 | - | - | |
CALIFORNIA ST 5% | - | 2.40 | - | - | |
LOS ANGELES CNTY CALIF FACS INC LEASE REV 5% | - | 2.37 | - | - | |
SILICON VY CLEAN WTR CALIF WASTEWTR REV 0.5% | - | 2.26 | - | - | |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | - | 2.10 | - | - | |
LOS ANGELES CALIF UNI SCH DIST 5% | - | 2.05 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | - | 1.94 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | - | 1.93 | - | - | |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4.2% | - | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 11.46B | 1.75 | 0.33 | 3.94 | ||
PIMCO StocksPLUS Instl | 1.91B | 11.57 | 8.14 | 12.16 | ||
PIMCO Inflation Response MultiAsst | 1.65B | 2.81 | 3.06 | 3.80 | ||
PIMCO RAE Fundamental EMkts Instl | 1.63B | 9.95 | 5.22 | - | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.45B | 13.07 | 9.58 | 8.92 |
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