PDX PIMCO Energy & Tactical Credit Opps

81

NYSE | FUND

Price
$21.49
Decreased by -2.58%
Dollar volume (20D)
3.39 M
ADR%
1.96
Sensitive - 97.34%Bond Sector - 57.19%Bond Sector - 25.06%Cyclical - 17.84%Bond Sector - 17.71%Sensitive - 14.21%Defensive - 9.43%Cyclical - 9.04%Cyclical - 6.65%Defensive - 5.26%Cyclical - 5.15%Sensitive - 4.74%
Sensitive - 97.34%
Bond Sector - 57.19%
Bond Sector - 25.06%
Cyclical - 17.84%
Bond Sector - 17.71%
Sensitive - 14.21%
Defensive - 9.43%
Cyclical - 9.04%
Cyclical - 6.65%
Defensive - 5.26%
Cyclical - 5.15%
Sensitive - 4.74%

Top 20 Holdings

Name Weight
United States Treasury Notes 1.125% 24.09%
Rivian Automotive Inc Class A 9.16%
Venture Global Lng Series C 5.16%
Cheniere Energy Inc 4.36%
Targa Resources Corp 4.20%
Williams Companies Inc 3.74%
Pimco Cayman Commdty Fd Ix 3.66%
Amnax Trs Equity 1Ml+70 *Bullet* Boa 3.64%
Plains GP Holdings LP Class A 2.75%
Enbridge Inc 2.74%
ONEOK Inc 2.73%
Amzx Trs Equity 1Ml+47 *Bullet* Cbk 2.64%
Equitrans Midstream Corp 2.40%
Epd Us Trs Equity 1Ml+55 *Bullet* Boa 2.24%
Pioneer Natural Resources Co 2.22%
Hess Midstream LP Class A 2.17%
Epd Us Trs Equity 1Ml+48 *Bullet* Far 2.14%
TC Energy Corp 2.05%
Amzx Trs Equity 1Ml+35 *Bullet* Far 2.04%
Amzx Trs Equity Fedl01+63.5 *Bullet* Boa 2.01%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY