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PTSRX
PIMCO Short Term Class R
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

PTSRX Mutual Fund Holdings Information

Holdings Count
1,156
Total Assets
15.87B
Top 10 Percentage
63.29%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
1,156 Holdings
1,156 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
UNITED STATES GOVT
27.23%
$2.66B
―
―
―
―
―
USD_CASH
UNITED STATES GOVT
11.21%
$1.09B
―
―
―
―
―
USD_CASH
UNITED STATES GOVT
9.69%
$946.21M
―
―
―
―
―
USD_CASH
UNITED STATES GOVT
6.87%
$671.45M
―
―
―
―
―
USD_CASH
UMBS PASS THRU POOLS
2.05%
$200.58M
―
―
―
―
―
USD_CASH
FANNIE MAE REMICS 2025-18
1.51%
$147.06M
―
―
―
―
―
USD_CASH
FREDDIE MAC REMICS 5513
1.46%
$143.03M
―
―
―
―
―
USD_CASH
TRILLIUM CREDIT CARD TRUST II 2023-3A
1.16%
$112.83M
―
―
―
―
―
USD_CASH
CITIGROUP INC
1.06%
$103.69M
―
―
―
―
―
USD_CASH
BRAZIL GOVT
1.06%
$103.33M
―
―
―
―
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Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

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Breakdown By Smart Score

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PTSRX Mutual Funds FAQ

What are Mutual Funds PTSRX’s top 3 holdings?
PTSRX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds PTSRX’s holdings count?
    Mutual Funds PTSRX’s is holdings 1,156 different assets.
      What are the total assets of Mutual Funds PTSRX?
      Mutual Funds PTSRX’s total assets are 15.87B.

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