PIMCO Managed Core Bond PoolPIMCO Managed Core Bond PoolPIMCO Managed Core Bond Pool

PIMCO Managed Core Bond Pool

No trades
No trades

Fund composition


As of December 31, 2025
Symbol
Weight %
Shares
Market value
M
MUTUAL FUND (OTHER)
99.11%
‪‪2.00 B‬‬
‪‪2.00 B‬‬CAD
C
Canadian Dollar
0.92%
‪‪18.46 M‬‬
‪‪18.46 M‬‬CAD
T
TREASURY ISSUES (SHORT-TERM)
0.04%
‪‪721.00 K‬‬
‪‪721.00 K‬‬CAD
D
DERIVATIVE SECURITIES (OTHER)
−0.06%
‪‪−1.25 M‬‬
‪‪−1.25 M‬‬CAD