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Top 10 Stock Holding Tracking for PIMCO Total Return D (PTTDX)

Top 10 Stock Holding changes over the last few months

Click here to see more inside analysis of PIMCO Total Return D (PTTDX)

Dec 30, 2015
Fin Fut Us 5yr Cbt 03/31/16 [13.8%]
Irs Mxn 3.61000 12/21/15-0y* Cme [11.92%]
Irs Usd 2.75000 12/16/15-30y Cme [11.24%]
FNMA 4% TBA [7.71%]
Irs Usd 1.75000 05/06/16-2y Cme [5.61%]
US Treasury Bond 3.125% [5.34%]
Irs Usd 2.50000 12/16/15-10y Lch [5%]
Irs Usd 2.25000 12/16/15-7y Lch [4.33%]
FNMA [4.19%]
US Treasury Note 2.25% [3.66%]

Sep 29, 2015
Irs Usd 2.75000 12/16/15-30y Cme [11.06%]
10 Year US Treasury Note Future Dec15 [10.62%]
5 Year US Treasury Note Future Dec15 [10.37%]
Fannie Mae Single Family TBA 4% 2045-11-01 [7.15%]
Fed Natl Mort Assc 4% [6.81%]
Irs Usd 2.50000 12/16/15-10y Lch [6.11%]
Fed Natl Mort Assc 3.5% [6.01%]
Irs Mxn 3.43000 09/29/15-0y* Cme [5.65%]
Irs Usd 1.75000 05/06/16-2y Cme [5.31%]
US Treasury Bond 3.125% [5.14%]

Jun 29, 2015
10 Year US Treasury Note Future Sept15 [10.63%]
Irs Usd 1.75000 05/06/16-2y Cme [6.35%]
Euro BUND Future Sept15 [6.3%]
Irs Usd 2.50000 12/16/15-10y Lch [5.42%]
FNMA [4.99%]
Irs Usd 2.75000 12/16/15-30y Cme [4.87%]
US Treasury Bond 3.125% [4.57%]
Irs Usd 2.25000 12/16/15-7y Lch [4.27%]
Irs Gbp 1.50000 09/16/15-2y Cme [3.97%]
Irs Usd 1.30000 05/06/16-1y (Red) Cme [3.84%]

Mar 30, 2015
Fin Fut Euro$ Cme (Wht) 12/14/15 [21.05%]
10 Year US Treasury Note Future June15 [16.9%]
Irs Usd 1.000 04/17/15-2y Cme [14.26%]
Irs Usd 0.665 04/17/15-1y (Wht) Cme [14.24%]
Fin Fut Euro$ Cme (Wht) 09/14/15 [13.97%]
Fin Fut Euro$ Cme (Wht) 03/14/16 [13.49%]
Fin Fut Uk 90day Ice (Wht) 03/16/16 [9.64%]
Irs Usd 1.050 10/19/15-1y (Wht) Cme [7.45%]
Fin Fut Euro$ Cme (Red) 09/19/16 [7.41%]
Irs Usd 0.750 06/17/15-1y (Wht) Cme [6.44%]

PIMCO Total Return D Fund (PTTDX) Related ResourcesSee more information on PIMCO Total Return D (PTTDX) Fund

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