PIMCO StocksPLUS Small Fund Class INSTL
The fund's main goal is to generate overall investment returns that exceed the performance of the Russell 2000® Index. It aims to achieve this by primarily investing in derivatives tied to the Russell 2000® Index, with these positions being financially supported by a widely diversified portfolio of fixed-income instruments. This backing portfolio is actively managed by PIMCO and consists of various types of bonds, debt obligations, and similar securities issued by a broad range of public or private entities, both domestically and internationally.
Nvidia ($NVDA) stock continued to decline on Friday amid investor concerns about the leadership transition after Jensen Huang stepped down as the semiconductor company’s CEO. Huang admitted that he had an affair
| Name | Weight % |
|---|---|
| USD_CASHUMBS, TBA | 13.72% |
| USD_CASHUMBS, TBA | 12.25% |
| IVViShares Core S&P 500 ETF | 10.95% |
| USD_CASHUMBS, TBA | 8.61% |
| USD_CASHUMBS, TBA | 8.06% |
| USD_CASHUMBS, TBA | 6.58% |
| USD_CASHGovernment National Mortgage Association | 3.79% |
| USD_CASHFreddie Mac | 3.34% |
| NVDANvidia Corporation | 3.04% |
| USD_CASHREPUBLIC OF PERU | 2.68% |
| Total | 73.00% |
No data currently available
