BMC FUND INC (NONE)
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- PIMCO Real Return Portfolio
- PIMCO Investment Grade Credit Bond Portfolio
- PIMCO Municipal Portfolio
- PIMCO ABS and Short-Term Investments Portfolio
- PIMCO Short-Term Floating NAV Portfolio II
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- PIMCO Moderate Duration Portfolio
- PIMCO Short-Term Floating NAV Portfolio III
- PIMCO All Asset: Multi-RAE PLUS Fund
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- PIMCO Short Asset Portfolio
- PIMCO Sector Fund Series - I
- PIMCO All Authority: Multi-RAE PLUS Fund-PIMCO All Authority: Multi-RAE Plus Fund
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Taken from NPORT-P filing for 2024-10-31
Total Assets
$40.5m
$40.5m
Total Liabilities
$173k
$173k
Net Assets
$40.4m
$40.4m
Month 1 NAV Shares Sold
$0.00
$0.00
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$0.00
$0.00
Related Share Classes:
| All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
|---|