Fund profile
Tickers
PPZRX, PPZDX, PPZAX
Fund manager
Total assets
$454.24 mm
Liabilities
$3.05 mm
Net assets
$451.20 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST
|
86.44 mm | 219.69 k shares | 19.16 | Common equity | Long | USA |
VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST
|
72.08 mm | 4.67 mm shares | 15.98 | Common equity | Long | USA |
PIMCO INCOME FUND PIMCO INCOME FUND INS
|
60.45 mm | 5.69 mm shares | 13.40 | Common equity | Long | USA |
PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST
|
51.60 mm | 5.96 mm shares | 11.44 | Common equity | Long | USA |
PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST
|
46.26 mm | 3.66 mm shares | 10.25 | Common equity | Long | USA |
VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST
|
31.34 mm | 1.21 mm shares | 6.94 | Common equity | Long | USA |
PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST
|
24.80 mm | 1.66 mm shares | 5.50 | Common equity | Long | USA |
PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST
|
18.26 mm | 1.82 mm shares | 4.05 | Common equity | Long | USA |
PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 16.74 mm | 1.72 mm principal | 3.71 | Short-term investment vehicle | Long | USA |
PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST
|
13.77 mm | 2.29 mm shares | 3.05 | Common equity | Long | USA |
PIMCO INTERNATIONAL BOND FUND PIMCO INTL BND USD HGD INS
|
11.50 mm | 1.16 mm shares | 2.55 | Common equity | Long | USA |
PIMCO HIGH YIELD FUND PIMCO HIGH YIELD FUND INST
|
9.17 mm | 1.15 mm shares | 2.03 | Common equity | Long | USA |
Vanguard Index Funds | 5.60 mm | 54.83 k shares | 1.24 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.26 mm | 1.26 mm principal | 0.28 | Repurchase agreement | Long | USA |
FNRETR TRS EQUITY FEDL01+34 MYI
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
751.32 k | 1.00 contracts | 0.17 | Equity derivative | N/A | USA |
S+P 500 INDEX DEC24 3775 PUT | 557.66 k | 97.00 contracts | 0.12 | Equity derivative | N/A | USA |
FNRETR TRS EQUITY FEDL01+37 MYI
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
367.70 k | 1.00 contracts | 0.08 | Equity derivative | N/A | USA |
TREASURY BILL 02/24 0.00000 | 362.90 k | 366.00 k principal | 0.08 | Debt | Long | USA |
S+P 500 INDEX SEP24 3575 PUT | 263.24 k | 93.00 contracts | 0.06 | Equity derivative | N/A | USA |
FNRETR TRS EQUITY FEDL01+38 MYI
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
200.55 k | 1.00 contracts | 0.04 | Equity derivative | N/A | USA |
TREASURY BILL 01/24 0.00000 | 145.51 k | 146.00 k principal | 0.03 | Debt | Long | USA |
S+P 500 INDEX JUN24 3600 PUT | 141.16 k | 85.00 contracts | 0.03 | Equity derivative | N/A | USA |
S+P 500 INDEX MAR24 3150 PUT | 11.83 k | 78.00 contracts | 0.00 | Equity derivative | N/A | USA |
COMM SWAP TBL/BCOMTR BPS | 758.62 | 1.00 contracts | 0.00 | Commodity derivative | N/A | USA |
COMM SWAP TBL/BCOMTR JPM | -1.80 k | 1.00 contracts | -0.00 | Commodity derivative | N/A | USA |
S+P 500 INDEX MAR24 2400 PUT | -3.32 k | -78.00 contracts | -0.00 | Equity derivative | N/A | USA |
COMM SWAP TBL/BCOMTR GST | -23.54 k | 1.00 contracts | -0.01 | Commodity derivative | N/A | USA |