SEC CIK 810893 · Series S000009707 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| UMBS, TBA · FNCL 5 8/11 | $3.57B | 5.58% |
| PIMCO SHORT ASSET PORTFOLIO | $2.50B | 3.92% |
| UMBS, TBA · FNCL 3 8/11 | $2.13B | 3.34% |
| UMBS, TBA · FNCL 4.5 8/11 | $1.48B | 2.31% |
| UMBS, TBA · FNCL 6 9/11 | $1.24B | 1.95% |
| UMBS, TBA · FNCL 4.5 9/11 | $1.22B | 1.91% |
| United States Treasury · T 1.375 11/15/40 | $1.02B | 1.59% |
| PIMCO PRV SHORT TERM FLT III | $981.9M | 1.54% |
| U.K. Gilts · UKT 3.75 03/07/27 | $591.8M | 0.93% |
| PROJECT CASHMERE CLASS A1 144A | $511.3M | 0.80% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/PTTRX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.