Fund profile
Tickers
PRQZX, PRQDX, PRQAX
Fund manager
Total assets
$379.35 mm
Liabilities
$1.47 mm
Net assets
$377.88 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST
|
165.58 mm | 420.81 k shares | 43.82 | Common equity | Long | USA |
VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL
|
113.23 mm | 4.70 mm shares | 29.96 | Common equity | Long | USA |
VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST
|
37.17 mm | 1.43 mm shares | 9.84 | Common equity | Long | USA |
PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 21.62 mm | 2.22 mm principal | 5.72 | Short-term investment vehicle | Long | USA |
Vanguard Index Funds | 15.90 mm | 155.56 k shares | 4.21 | Common equity | Long | USA |
PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST
|
5.45 mm | 630.60 k shares | 1.44 | Common equity | Long | USA |
PIMCO INCOME FUND PIMCO INCOME FUND INS
|
5.40 mm | 508.73 k shares | 1.43 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
3.80 mm | 3.80 mm principal | 1.01 | Repurchase agreement | Long | USA |
PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST
|
3.38 mm | 267.23 k shares | 0.89 | Common equity | Long | USA |
PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST
|
3.27 mm | 218.42 k shares | 0.87 | Common equity | Long | USA |
PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST
|
1.28 mm | 127.17 k shares | 0.34 | Common equity | Long | USA |
PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST
|
1.07 mm | 177.28 k shares | 0.28 | Common equity | Long | USA |
PIMCO INTERNATIONAL BOND FUND PIMCO INTL BND USD HGD INS
|
809.93 k | 82.06 k shares | 0.21 | Common equity | Long | USA |
FNRETR TRS EQUITY FEDL01+34 MYI
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
749.36 k | 1.00 contracts | 0.20 | Equity derivative | N/A | USA |
FNRETR TRS EQUITY FEDL01+38 MYI
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
296.89 k | 1.00 contracts | 0.08 | Equity derivative | N/A | USA |
FNRETR TRS EQUITY FEDL01+37 MYI
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
192.70 k | 1.00 contracts | 0.05 | Equity derivative | N/A | USA |
COMM SWAP TBL/BCOMTR JPM | -513.16 | 1.00 contracts | -0.00 | Commodity derivative | N/A | USA |
COMM SWAP TBL/BCOMTR GST | -11.78 k | 1.00 contracts | -0.00 | Commodity derivative | N/A | USA |