As of the latest SEC filings, PROJECT CASHMERE (RMBSNC) is held by 87 institutional funds. The largest fund shareholder is PIMCO Total Return Fund (PTRAX), holding an estimated $511,184,092.51 in market value, representing 1.09% of its portfolio.
Funds holding PROJECT CASHMERE (RMBSNC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RMBSNC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 1.09% | $511,184,092.51 | 740,900,000 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO Long Duration Credit Bond Portfolio
|
ETF | PIMCO | 0.95% | $268,873,587.33 | 389,700,000 | Mar 31, 2026 | May 29, 2026 |
|
PFRAX
PIMCO International Bond Fund (U.S. Dollar-Hedged)
|
MF | PIMCO | 0.87% | $155,100,801.72 | 224,800,000 | Mar 31, 2026 | May 29, 2026 |
|
PGCAX
PIMCO Investment Grade Credit Bond Fund
|
MF | PIMCO | 0.98% | $128,054,754.45 | 185,600,000 | Mar 31, 2026 | May 29, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.83% | $104,665,443.16 | 151,700,000 | Mar 31, 2026 | May 29, 2026 |
|
PARRX
PIMCO Real Return Fund
|
MF | PIMCO | 0.98% | $75,825,525.40 | 109,900,000 | Mar 31, 2026 | May 29, 2026 |
|
PFIAX
PIMCO Low Duration Income Fund
|
MF | PIMCO | 0.41% | $75,273,565.25 | 109,100,000 | Mar 31, 2026 | May 29, 2026 |
|
BOND
PIMCO Active Bond Exchange-Traded Fund
|
ETF | PIMCO | 0.79% | $61,405,566.52 | 89,000,000 | Mar 31, 2026 | May 29, 2026 |
|
PLDAX
PIMCO Low Duration Fund
|
MF | PIMCO | 1.36% | $61,198,581.46 | 88,700,000 | Mar 31, 2026 | May 29, 2026 |
|
PSFAX
PIMCO Short-Term Fund
|
MF | PIMCO | 0.50% | $51,953,248.98 | 75,300,000 | Mar 31, 2026 | May 29, 2026 |
|
PDAAX
PIMCO Diversified Income Fund
|
MF | PIMCO | 1.34% | $39,327,160.58 | 57,000,000 | Mar 31, 2026 | May 29, 2026 |
|
PCRRX
PIMCO CommodityRealReturn Strategy Fund
|
MF | PIMCO | 0.85% | $38,982,185.49 | 56,500,000 | Mar 31, 2026 | May 29, 2026 |
|
PIPAX
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
|
MF | PIMCO | 1.14% | $38,430,225.34 | 55,700,000 | Mar 31, 2026 | May 29, 2026 |
|
FXIMX
Fixed Income SHares: Series M
|
MF | PIMCO | 1.93% | $37,464,295.08 | 54,300,000 | Mar 31, 2026 | May 29, 2026 |
|
FXICX
Fixed Income SHares: Series C
|
MF | PIMCO | 1.92% | $37,464,295.08 | 54,300,000 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO Short Asset Portfolio
|
ETF | PIMCO | 0.46% | $31,875,698.57 | 46,200,000 | Mar 31, 2026 | May 29, 2026 |
|
PUBAX
PIMCO Dynamic Bond Fund
|
MF | PIMCO | 1.05% | $27,322,027.35 | 39,600,000 | Mar 31, 2026 | May 29, 2026 |
|
PLRAX
PIMCO Long Duration Total Return Fund
|
MF | PIMCO | 1.13% | $24,976,196.72 | 36,200,000 | Mar 31, 2026 | May 29, 2026 |
|
PZRMX
PIMCO Inflation Response Multi-Asset Fund
|
MF | PIMCO | 0.97% | $21,802,425.86 | 31,600,000 | Mar 31, 2026 | May 29, 2026 |
|
PRFAX
PIMCO Total Return ESG Fund
|
MF | PIMCO | 1.18% | $19,663,580.29 | 28,500,000 | Mar 31, 2026 | May 29, 2026 |
|
PMOPX
PIMCO Moderate Duration Fund
|
MF | PIMCO | 1.04% | $18,283,679.92 | 26,500,000 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO All Asset: Multi-Real Fund
|
ETF | PIMCO | 0.82% | $18,214,684.90 | 26,400,000 | Mar 31, 2026 | May 29, 2026 |
|
PAIIX
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)
|
MF | PIMCO | 0.98% | $17,938,704.83 | 26,000,000 | Mar 31, 2026 | May 29, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.03% | $15,109,909.06 | 21,900,000 | Mar 31, 2026 | May 29, 2026 |
|
-
N/A
|
CEF | PIMCO | 0.34% | $14,457,906.14 | 20,955,000 | Mar 31, 2026 | May 29, 2026 |
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