PIMCO Income Fd | 1,233,257 | 30 Jun 2022 | 22.42% | 182,522,036 |
PIMCO Investment Grade Credit Bond Fund | 156,400 | 30 Jun 2022 | 2.84% | 23,147,200 |
Pimco Flexible Credit Income Fund | 151,500 | 30 Jun 2022 | 2.75% | 22,422,000 |
PIMCO Dynamic Income Fund | 114,542 | 30 Jun 2022 | 2.08% | 16,952,216 |
Pimco Preferred & Capital Securities Fd | 73,204 | 30 Jun 2022 | 1.33% | 10,834,192 |
PIMCO High Income Fund | 71,345 | 30 Jun 2022 | 1.30% | 10,559,060 |
PIMCO Strategic Income Fund | 36,440 | 30 Jun 2022 | 0.66% | 5,393,120 |
PIMCO Income Strategy Fund II | 35,500 | 30 Jun 2022 | 0.65% | 5,254,000 |
PIMCO Corporate & Income Strategy Fund | 34,400 | 30 Jun 2022 | 0.63% | 5,091,200 |
PIMCO International Bond Fund (U.S. Dollar-Hedged) | 19,280 | 30 Jun 2022 | 0.35% | 2,853,440 |