C000227285 Holdings — PIMCO Sector Fund Series - AM
All 90 reported holdings of PIMCO Sector Fund Series - AM (C000227285) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs Pass Thru Pools | 11.96% | $6.52M |
| Umbs Pass Thru Pools | 11.74% | $6.40M |
| Gnma Pass Thru Pools | 11.55% | $6.30M |
| Pimco Funds | 11.09% | $6.05M |
| Fhlmc Pass Thru Pools | 7.10% | $3.87M |
| Umbs Pass Thru Pools | 7.09% | $3.87M |
| Fannie Mae Remics 2024-26 | 5.97% | $3.25M |
| Umbs Pass Thru Pools | 5.70% | $3.11M |
| Umbs Pass Thru Pools | 5.64% | $3.07M |
| Umbs Pass Thru Pools | 5.31% | $2.90M |
| Gnma Pass Thru Pools | 5.00% | $2.73M |
| Gnma Pass Thru Pools | 4.73% | $2.58M |
| Government National Mortgage Association 2022-H16 | 4.72% | $2.57M |
| Fannie Mae Remics 2024-100 | 4.63% | $2.52M |
| Fhlmc Pass Thru Pools | 4.61% | $2.52M |
| Umbs Pass Thru Pools | 4.52% | $2.46M |
| Gnma Pass Thru Pools | 3.80% | $2.07M |
| Umbs Pass Thru Pools | 3.60% | $1.96M |
| Fannie Mae Remics 2024-100 | 3.58% | $1.95M |
| Fnma Pass Thru Pools | 3.46% | $1.89M |
| Nymt Loan Trust 2024-Inv1 | 2.91% | $1.59M |
| Mfa 2024-Rpl1 Trust | 2.89% | $1.58M |
| Citigroup Mortgage Loan Trust 2024-1 | 2.78% | $1.52M |
| Acra Trust 2024-Nqm1 | 2.71% | $1.48M |
| Government National Mortgage Association 2023-128 | 2.67% | $1.46M |
| Umbs Pass Thru Pools | 2.65% | $1.44M |
| Fhlmc Pass Thru Pools | 2.65% | $1.44M |
| Gnma Pass Thru Pools | 2.58% | $1.41M |
| Gnma Pass Thru Pools | 2.54% | $1.38M |
| Gnma Pass Thru Pools | 2.14% | $1.17M |
| Fannie Mae 2011-86 | 2.06% | $1.12M |
| Umbs Pass Thru Pools | 2.03% | $1.10M |
| Fnma Pass Thru Pools | 1.82% | $991.87K |
| Fnma Pass Thru Pools | 1.69% | $919.48K |
| Government National Mortgage Association 2021-H12 | 1.65% | $897.31K |
| Gnma Pass Thru Pools | 1.64% | $892.36K |
| Umbs Pass Thru Pools | 1.51% | $823.29K |
| Fhlmc Pass Thru Pools | 1.47% | $800.89K |
| Gnma Pass Thru Pools | 1.44% | $784.76K |
| Freddie Mac Remics 5445 | 1.25% | $682.67K |
| Fhlmc Pass Thru Pools | 1.25% | $682.30K |
| Umbs Pass Thru Pools | 1.24% | $674.93K |
| Gnma Pass Thru Pools | 1.01% | $550.16K |
| Fnma Pass Thru Pools | 0.95% | $518.84K |
| Umbs Pass Thru Pools | 0.93% | $509.36K |
| Fnma Pass Thru Pools | 0.93% | $508.40K |
| Freddie Mac Strips 414 | 0.91% | $496.33K |
| Umbs Pass Thru Pools | 0.87% | $472.48K |
| Gnma Pass Thru Pools | 0.86% | $468.13K |
| Fannie Mae 2025-35 | 0.85% | $465.21K |
| Fnma Pass Thru Pools | 0.79% | $430.38K |
| Gnma Pass Thru Pools | 0.76% | $412.91K |
| Fnma Pass Thru Pools | 0.74% | $402.75K |
| Fhlmc Pass Thru Pools | 0.72% | $392.55K |
| Fhr-5100 | 0.62% | $339.47K |
| Fannie Mae Remics 2024-5 | 0.61% | $331.54K |
| Government National Mortgage Association 2020-H05 | 0.60% | $329.37K |
| Government National Mortgage Association 2018-H01 | 0.57% | $312.40K |
| United States Govt | 0.50% | $270.55K |
| Fnma Pass Thru Pools | 0.49% | $267.31K |
| Fnma Pass Thru Pools | 0.45% | $246.32K |
| Fnma Pass Thru Pools | 0.41% | $221.60K |
| Fnma Pass Thru Pools | 0.36% | $194.25K |
| Fhlmc Pass Thru Pools | 0.35% | $188.18K |
| Fnma Pass Thru Pools | 0.31% | $166.34K |
| Fnma Pass Thru Pools | 0.30% | $161.53K |
| Fnma Pass Thru Pools | 0.29% | $158.69K |
| Fhlmc Pass Thru Pools | 0.29% | $158.53K |
| Gnma Pass Thru Pools | 0.22% | $122.16K |
| Fanniemae Strip-435 | 0.21% | $115.98K |
| Umbs Pass Thru Pools | 0.18% | $98.64K |
| Fannie Mae Remics 2019-72 | 0.17% | $91.81K |
| Fhlmc Pass Thru Pools | 0.16% | $84.72K |
| Fhlmc Pass Thru Pools | 0.13% | $68.97K |
| Fhlmc Pass Thru Pools | 0.12% | $64.68K |
| Fhlmc Pass Thru Pools | 0.11% | $60.94K |
| Fnma Pass Thru Pools | 0.10% | $54.02K |
| Fnma Pass Thru Pools | 0.09% | $50.24K |
| Fhlmc Pass Thru Pools | 0.08% | $45.90K |
| Fnma Pass Thru Pools | 0.08% | $44.85K |
| Fnma Pass Thru Pools | 0.08% | $41.43K |
| Fhlmc Pass Thru Pools | 0.02% | $13.18K |
| Fhlmc Pass Thru Pools | 0.01% | $6.88K |
| Gnma Pass Thru Pools | -0.18% | $-96.50K |
| Umbs Pass Thru Pools | -0.69% | $-376.68K |
| Umbs Pass Thru Pools | -0.74% | $-401.33K |
| Gnma Pass Thru Pools | -1.64% | $-892.91K |
| Gnma Pass Thru Pools | -1.84% | $-1.00M |
| Umbs Pass Thru Pools | -2.35% | $-1.28M |
| Umbs Pass Thru Pools | -2.59% | $-1.41M |
C000227285 overview: performance, fees, allocation and SEC filings