Holdings of PFG PIMCO Active Core Bond Strategy Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 173.4M $ including 172.3M $ in equities, 99.4 %
- Positions
- 5 in 1 countries
- Top ten
- 99.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PIMCO FUNDS | 7,683,794 | 67.2M $ | 38.74 % |
| 2 | PIMCO FUNDS | 4,460,789 | 48.3M $ | 27.84 % |
| 3 | PIMCO FUNDS | 2,667,242 | 25.9M $ | 14.92 % |
| 4 | PIMCO MORTGAGE OPPORTUNITIES FUND | 2,400,562 | 22.4M $ | 12.93 % |
| 5 | PIMCO FUNDS | 946,052 | 8.6M $ | 4.93 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 172.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PFG PIMCO Active Core Bond Strategy Fund". https://titelia.com/en/funds/S000058596