- U.S. government-related holdings in the Pimco Total Return Fund (ETF: BOND) were raised to 50% in May, up from 41% in April. Mortgage holdings were increased to 22%, from 19% the previous month.
- U.S. credit holdings for the fund were lowered to 11% in May from 12% in April, while the ETF displayed -9% money market and net cash exposure, from 5% the previous month.
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