Holdings of PFG PIMCO Active Core Bond Strategy Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 175.1M $ including 173.9M $ in equities, 99.3 %
- Positions
- 5 in 1 countries
- Top ten
- 99.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PIMCO Total Return Fund | 8,096,223 | 69.5M $ | 39.73 % |
| 2 | PIMCO Income Fund | 4,553,158 | 48.7M $ | 27.80 % |
| 3 | PIMCO International Bond Fund U.S. Dollar-Hedged | 2,702,930 | 26.1M $ | 14.93 % |
| 4 | PIMCO MORTGAGE OPPORTUNITIES FUND | 1,894,776 | 17.4M $ | 9.93 % |
| 5 | PIMCO Investment Grade Credit Bond Fund | 1,371,257 | 12.2M $ | 6.96 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 173.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PFG PIMCO Active Core Bond Strategy Fund". https://titelia.com/en/funds/S000058596