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PIMCO Short-Term Fund Class I-3 (PTSNX) Holdings

Holdings Count
1,200
Total Assets
15.53B
Top 10 Percentage
41.90%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
PTSNX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHUnited States Treasury17.48%$1.81B―――――
USD_CASHUnited States Treasury8.65%$897.13M―――――
USD_CASHPIMCO SHORT ASSET PORTFOLIO4.67%$483.88M―――――
USD_CASHUMBS, TBA4.21%$436.67M―――――
USD_CASHUMBS, TBA1.76%$182.34M―――――
USD_CASHLETRA TESOURO NACIONAL1.32%$136.58M―――――
USD_CASHHCA INC1.04%$107.33M―――――
USD_CASHATHENE GLOBAL FUNDING0.95%$98.69M―――――
USD_CASHFannie Mae0.91%$94.54M―――――
USD_CASHABN AMRO BANK NV0.91%$94.33M―――――

Sector Breakdown

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Countries Breakdown

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Breakdown By Smart Score

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PTSNX Mutual Funds FAQ

What are Mutual Funds PTSNX’s top 3 holdings?
PTSNX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is Mutual Funds PTSNX’s holdings count?
Mutual Funds PTSNX’s is holdings 1200 different assets.
What are the total assets of Mutual Funds PTSNX?
Mutual Funds PTSNX’s total assets are 15.53B.