NYSE | ETF
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by variousU. S. and non-U.S. public- or private-sector entities.
Top 7 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RH26 | Long Gilt Future Mar 26 | 2.01% | ||
| RM26 | Long Gilt Future June 26 | 1.72% | ||
| FBTPZ25 | Long-Term Euro BTP Future Dec 25 | 1.32% | ||
| FOATH26 | Euro OAT Future Mar 26 | 1.24% | ||
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.46% | ||
| LONZ | PIMCO ETF Trust | 0.23% | ||
| NFE | New Fortress Energy LLC | Utilities | Utilities - Regulated Gas | 0.00% |