C000022017 Holdings — SA PIMCO Global Bond Opportunities Portfolio
All 621 reported holdings of SA PIMCO Global Bond Opportunities Portfolio (C000022017) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 36.66% | $100.15M |
| Umbs, Tba | 5.84% | $15.94M |
| U.K. Gilts | 4.02% | $10.99M |
| French Republic Government Bonds OAT | 3.75% | $10.24M |
| Umbs, Tba | 3.22% | $8.79M |
| United States Treasury | 2.96% | $8.10M |
| United States Treasury | 2.76% | $7.53M |
| Letra Tesouro Nacional | 2.68% | $7.31M |
| Government National Mortgage Association | 2.32% | $6.34M |
| Government National Mortgage Association | 2.31% | $6.30M |
| Spain Government Bonds | 2.13% | $5.82M |
| Republic Of South Africa | 2.04% | $5.57M |
| United States Treasury | 1.93% | $5.28M |
| Government National Mortgage Association | 1.82% | $4.98M |
| Government National Mortgage Association | 1.72% | $4.70M |
| United States Treasury | 1.49% | $4.08M |
| Intercontinental Exchange, Inc. | 1.45% | $3.97M |
| French Republic Government Bonds OAT | 1.44% | $3.92M |
| Umbs, Tba | 1.41% | $3.85M |
| Spain Government Bonds | 1.34% | $3.66M |
| United States Treasury | 1.23% | $3.37M |
| Citigroup Global Markets, Inc. | 1.21% | $3.30M |
| Cashmere Funding Trust | 1.01% | $2.75M |
| Beignet Investor LLC | 0.99% | $2.71M |
| Republic Of Peru | 0.98% | $2.67M |
| United States Treasury | 0.93% | $2.53M |
| Japan (30 Year Issue) | 0.92% | $2.52M |
| Republic Of Peru | 0.91% | $2.48M |
| Saudi Government International Bonds | 0.91% | $2.48M |
| United States Treasury | 0.87% | $2.38M |
| United States Treasury | 0.83% | $2.28M |
| Canada Government Bonds | 0.83% | $2.27M |
| Government National Mortgage Association | 0.82% | $2.25M |
| United States Treasury | 0.76% | $2.09M |
| Japan Govt Cpi Linked | 0.74% | $2.02M |
| Spain Government Bonds | 0.73% | $1.99M |
| Canadian Imperial Bank | 0.70% | $1.92M |
| Japan Government Twenty Year Bonds | 0.68% | $1.86M |
| Government National Mortgage Association | 0.67% | $1.84M |
| Ccbpgzus6 Ccpc Lt USD | 0.65% | $1.79M |
| Republic Of South Africa | 0.63% | $1.72M |
| State Of Israel | 0.62% | $1.70M |
| New S Wales Treasury Crp | 0.62% | $1.70M |
| Arbour CLO | 0.59% | $1.62M |
| Rockford Tower Europe CLO | 0.59% | $1.61M |
| Eagle Funding Luxco Sarl | 0.58% | $1.60M |
| Ccpc/ccbpghus6 Lt Coc | 0.55% | $1.49M |
| Bank Of Nova Scotia | 0.51% | $1.40M |
| Rd Michigan Prop Owner I | 0.50% | $1.36M |
| Together Asset Backed Securitisation | 0.49% | $1.35M |
| Bpce SA | 0.48% | $1.32M |
| Braccan Mortgage Funding | 0.48% | $1.31M |
| Bayfront Iabs Vii Pte. Ltd. | 0.47% | $1.29M |
| Curzon Mortgages PLC | 0.46% | $1.27M |
| United States Treasury | 0.46% | $1.26M |
| Sandoz Finance B.v. | 0.43% | $1.18M |
| U.K. Gilts | 0.42% | $1.15M |
| Credit Suisse Mortgage Trust | 0.42% | $1.15M |
| BMO Mortgage Trust | 0.42% | $1.14M |
| Queensland Treasury Corp. | 0.42% | $1.14M |
| State Of Israel | 0.41% | $1.11M |
| Toronto-Dominion Bank | 0.40% | $1.11M |
| Republic Of Colombia | 0.40% | $1.10M |
| Gaci First Investment Co. | 0.40% | $1.09M |
| Lseg US Fin Corp. | 0.40% | $1.09M |
| Gaci First Investment Co. | 0.39% | $1.08M |
| Ubs Group AG | 0.37% | $1.01M |
| State Of Qatar | 0.36% | $984.35K |
| Providus CLO | 0.34% | $923.44K |
| Bank | 0.34% | $921.49K |
| South African T-Bills | 0.33% | $914.83K |
| Wells Fargo & Company | 0.33% | $906.98K |
| Morgan Stanley Bank Na | 0.33% | $902.95K |
| LCH Ltd. | 0.31% | $839.73K |
| Deutsche Bank Ny | 0.30% | $832.23K |
| Towd Point Mortgage Trust | 0.30% | $827.24K |
| BMO Mortgage Trust | 0.30% | $824.61K |
| Standard Chartered PLC | 0.30% | $815.79K |
| BMO Mortgage Trust | 0.30% | $813.36K |
| Region Wallonne | 0.30% | $812.00K |
| Banca Monte Dei Paschi S | 0.30% | $810.04K |
| Grosvenor Place CLO | 0.30% | $807.69K |
| Saudi International Bond | 0.29% | $803.06K |
| Vmed O2 UK Financing I | 0.29% | $800.05K |
| Qatar Energy | 0.29% | $790.44K |
| Invesco Euro CLO | 0.29% | $788.74K |
| Bank | 0.29% | $788.06K |
| Cross Mortgage Trust | 0.29% | $784.55K |
| Tower Bridge Funding | 0.29% | $782.09K |
| Government National Mortgage Association | 0.29% | $780.80K |
| Onslow Bay Financial LLC | 0.28% | $756.81K |
| Treasury Corp. Victoria | 0.28% | $752.58K |
| Cross Mortgage Trust | 0.27% | $740.05K |
| Japan Government Five Year Bonds | 0.27% | $732.35K |
| Ford Credit Auto Owner Trust/Ford Credit | 0.27% | $729.17K |
| Morgan Stanley Capital I Trust | 0.27% | $728.84K |
| BX Trust | 0.26% | $723.03K |
| JPMorgan Chase & Co. | 0.26% | $722.83K |
| JPMorgan Chase & Co. | 0.26% | $718.80K |
| LCH Ltd. | 0.26% | $715.74K |
| Lloyds Banking Group PLC | 0.26% | $706.64K |
| Commonwealth Bank Aust | 0.26% | $703.84K |
| Natwest Group PLC | 0.26% | $702.75K |
| Morgan Stanley Bank Na | 0.26% | $701.73K |
| BDS Ltd | 0.26% | $700.61K |
| American Money Management Corporation | 0.26% | $700.15K |
| Navesink CLO, Limited | 0.26% | $699.99K |
| Jab Holdings Bv | 0.26% | $699.91K |
| Kuwait Intl Bond | 0.26% | $699.80K |
| Morgan Stanley | 0.26% | $698.66K |
| Wells Fargo & Company | 0.26% | $697.75K |
| Development Bk Of Japan | 0.26% | $697.24K |
| Barclays PLC | 0.25% | $692.75K |
| Cairn CLO BV | 0.25% | $692.68K |
| Providus CLO | 0.25% | $691.94K |
| ICG Euro CLO | 0.25% | $691.53K |
| Indigo Credit Management | 0.25% | $691.67K |
| Romania | 0.25% | $687.74K |
| Kuwait Intl Bond | 0.25% | $686.35K |
| Abu Dhabi Govt Int'l | 0.25% | $680.73K |
| LCH Ltd. | 0.25% | $679.49K |
| Nationwide Bldg Society | 0.25% | $679.01K |
| Kuwait Intl Bond | 0.25% | $678.13K |
| Government National Mortgage Association | 0.24% | $664.21K |
| Sumitomo Mitsui Finl Grp | 0.24% | $663.58K |
| Intercontinental Exchange, Inc. | 0.24% | $661.98K |
| Carlyle Euro CLO | 0.24% | $656.67K |
| Elstree Funding | 0.24% | $651.34K |
| Evergy Missouri West Inc | 0.24% | $649.22K |
| Fannie Mae | 0.24% | $647.29K |
| One Bryant Park Trust | 0.24% | $644.65K |
| Freddie Mac | 0.23% | $634.20K |
| Egypt Government Bond | 0.23% | $623.13K |
| Barclays Commercial Mortgage Securities LLC | 0.23% | $620.87K |
| BENCHMARK Mortgage Trust | 0.23% | $614.59K |
| Hsbc Holdings PLC | 0.22% | $612.31K |
| Kinbane DAC | 0.22% | $605.48K |
| Ubs Group AG | 0.22% | $605.34K |
| Morgan Stanley Capital I Trust | 0.22% | $600.18K |
| Silver Rock CLO Ltd | 0.22% | $599.87K |
| Towd Point Mortgage Funding | 0.22% | $598.56K |
| Thailand Government Bond | 0.22% | $598.56K |
| Keurig Dr Pepper Inc | 0.22% | $598.15K |
| Japan (30 Year Issue) | 0.22% | $595.91K |
| Republic of Poland Government International Bonds | 0.22% | $591.94K |
| Japan Government Twenty Year Bonds | 0.22% | $591.24K |
| Eurex Deutschland | 0.22% | $589.62K |
| Chase Mortgage Finance Corporation | 0.22% | $588.58K |
| OCP Euro CLO | 0.21% | $576.57K |
| LCH Ltd. | 0.21% | $573.11K |
| European Union | 0.21% | $571.46K |
| Japan Government Twenty Year Bonds | 0.21% | $571.39K |
| Freddie Mac | 0.21% | $570.70K |
| Japan Government Thirty Year Bonds | 0.21% | $568.88K |
| Gcat | 0.20% | $537.24K |
| Prosus NV | 0.19% | $530.94K |
| Chase Mortgage Finance Corporation | 0.19% | $525.01K |
| LCH Ltd. | 0.19% | $522.30K |
| MSWF Commercial Mortgage Trust | 0.19% | $520.69K |
| Together Asset Backed Securitisation | 0.19% | $516.93K |
| Bank5 | 0.19% | $514.90K |
| Las Vegas Sands Corp. | 0.19% | $510.13K |
| Citigroup Commercial Mortgage Trust | 0.19% | $509.29K |
| Banque Fed Cred Mutuel | 0.18% | $500.31K |
| Bain Capital Credit CLO, Limited | 0.18% | $500.24K |
| LCH Ltd. | 0.18% | $496.08K |
| Fannie Mae | 0.18% | $491.39K |
| Cassa Depositi E Prestit | 0.18% | $489.33K |
| Onslow Bay Financial LLC | 0.18% | $488.48K |
| LCH Ltd. | 0.18% | $482.61K |
| Republic Of Peru | 0.18% | $478.93K |
| Commonspirit Health | 0.17% | $475.99K |
| LCH Ltd. | 0.17% | $468.42K |
| Romania | 0.17% | $466.99K |
| Honda Auto Receivables Owner Trust | 0.17% | $465.61K |
| Palmer Square European Loan Funding | 0.17% | $460.21K |
| SLM Student Loan Trust | 0.17% | $456.71K |
| Starwood Mortgage Residential Trust | 0.17% | $456.73K |
| United States Treasury | 0.17% | $453.88K |
| Verdelite Static CLO Ltd | 0.17% | $451.76K |
| LCH Ltd. | 0.17% | $451.40K |
| Saudi International Bond | 0.16% | $448.85K |
| Ccpc/ccbpgcus7 Lt Coc | 0.16% | $445.00K |
| Wells Fargo Commercial Mortgage Trust | 0.16% | $444.44K |
| GS Mortgage Securities Trust | 0.16% | $444.20K |
| Northwoods Capital Ltd | 0.16% | $443.23K |
| BRAVO Residential Funding Trust | 0.16% | $440.55K |
| Spain Government Bonds | 0.16% | $437.37K |
| Queensland Treasury Corp. | 0.16% | $431.52K |
| Bulgaria | 0.16% | $427.04K |
| JP Morgan Mortgage Trust | 0.16% | $424.67K |
| United States Treasury | 0.16% | $423.72K |
| Umbs, Tba | 0.15% | $422.52K |
| BLP Commercial Mortgage Trust | 0.15% | $419.08K |
| LCH Ltd. | 0.15% | $413.23K |
| LCH Ltd. | 0.15% | $411.68K |
| St Pauls CLO | 0.15% | $406.64K |
| Saudi International Bond | 0.15% | $404.09K |
| Mitsubishi Ufj Fin Grp | 0.15% | $402.55K |
| Treasury Corp. Victoria | 0.15% | $402.17K |
| Bain Capital Credit CLO, Limited | 0.15% | $400.23K |
| Oneok, Inc. | 0.15% | $398.53K |
| Queensland Treasury Corp. | 0.15% | $398.16K |
| U.K. Gilts | 0.14% | $392.76K |
| LCH Ltd. | 0.14% | $389.28K |
| MSWF Commercial Mortgage Trust | 0.14% | $387.33K |
| Barclays Commercial Mortgage Securities LLC | 0.14% | $377.03K |
| Switzerland | 0.14% | $374.71K |
| Malaysia Government | 0.14% | $370.33K |
| One New York Plaza Trust 2020-1NYP | 0.13% | $366.71K |
| JP Morgan Mortgage Trust | 0.13% | $366.15K |
| LCH Ltd. | 0.13% | $362.62K |
| Republic Of Serbia | 0.13% | $353.91K |
| Ubs Group AG | 0.13% | $350.49K |
| AutoNation Inc | 0.13% | $349.80K |
| TR Finance LLC | 0.13% | $349.84K |
| Triton Container International Ltd / TAL International Container Corp | 0.13% | $348.70K |
| Eurex Deutschland | 0.13% | $348.84K |
| Keurig Dr Pepper Inc | 0.13% | $348.34K |
| Rogers Communications Inc | 0.13% | $348.11K |
| Autodesk Inc | 0.13% | $347.38K |
| Cpde Investment Co LLC | 0.13% | $346.87K |
| Campbell's Company/The | 0.13% | $346.69K |
| Queensland Treasury Corp. | 0.13% | $342.98K |
| Logicor Financing Sarl | 0.13% | $342.86K |
| Bulgaria | 0.12% | $329.63K |
| New S Wales Treasury Crp | 0.12% | $327.64K |
| T-Mobile USA, Inc. | 0.12% | $326.37K |
| Government National Mortgage Association | 0.12% | $321.34K |
| LCH Ltd. | 0.12% | $319.81K |
| Treasury Corp. Victoria | 0.12% | $316.14K |
| Verus Securitization Trust | 0.11% | $309.03K |
| Verus Securitization Trust | 0.11% | $308.88K |
| Development Bank Of Kaza | 0.11% | $308.26K |
| State Street Global Advisors | 0.11% | $306.03K |
| Mgcc Ccbpgxus1 Lt USD | 0.11% | $302.00K |
| JPMorgan Chase & Co. | 0.11% | $300.43K |
| Republic Of Serbia | 0.11% | $300.22K |
| Amdocs Capital Solutions Ltd | 0.11% | $299.93K |
| Evergy Missouri West Inc | 0.11% | $299.87K |
| Rogers Communications Inc | 0.11% | $299.80K |
| Safehold GL Holdings LLC | 0.11% | $299.79K |
| Qnb Finance Ltd. | 0.11% | $300.01K |
| Arrow Electronics Inc | 0.11% | $299.87K |
| Sempra | 0.11% | $299.37K |
| Brookfield Corporate Treasury Ltd | 0.11% | $299.20K |
| Bank Of America Corp. | 0.11% | $299.20K |
| HCA Inc | 0.11% | $298.56K |
| Pacificorp | 0.11% | $298.51K |
| Glencore Funding LLC | 0.11% | $298.40K |
| Glencore Funding LLC | 0.11% | $297.97K |
| HCA Inc | 0.11% | $297.62K |
| Banco Itau Chile/New York | 0.11% | $297.86K |
| The Federal Republic of Nigeria | 0.11% | $290.16K |
| Kuwait Intl Bond | 0.11% | $288.86K |
| New S Wales Treasury Crp | 0.11% | $287.80K |
| Queensland Treasury Corp. | 0.10% | $286.53K |
| LCH Ltd. | 0.10% | $285.81K |
| Northern Territory Treas | 0.10% | $281.83K |
| Ubs Group AG | 0.10% | $272.43K |
| LCH Ltd. | 0.10% | $271.00K |
| Bank5 | 0.10% | $266.14K |
| Thailand Government Bond | 0.10% | $263.60K |
| Japan Government Thirty Year Bonds | 0.10% | $261.37K |
| Nigeria Omo Bill | 0.09% | $259.19K |
| LCH Ltd. | 0.09% | $251.19K |
| HCA Inc | 0.09% | $249.65K |
| HCA Inc | 0.09% | $249.47K |
| Banco de Credito e Inversiones SA/Miami FL | 0.09% | $249.46K |
| Ccbcyhus5 Ccpc Barc Coc | 0.09% | $244.00K |
| BX Trust | 0.09% | $242.45K |
| Government National Mortgage Association | 0.09% | $241.93K |
| Citigroup Commercial Mortgage Trust | 0.09% | $239.45K |
| LCH Ltd. | 0.09% | $236.88K |
| New S Wales Treasury Crp | 0.09% | $232.23K |
| Morgan Stanley | 0.08% | $229.12K |
| Bpce SA | 0.08% | $225.77K |
| Ing Groep NV | 0.08% | $224.22K |
| Republic Of South Africa | 0.08% | $212.44K |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.08% | $210.11K |
| Maricopa County Industrial Development Authority | 0.08% | $207.58K |
| LCH Ltd. | 0.07% | $202.18K |
| State Of Israel | 0.07% | $200.95K |
| Emirates Nbd Bank Pjsc | 0.07% | $197.90K |
| Abu Dhabi Development Ho | 0.07% | $195.35K |
| Letra Tesouro Nacional | 0.07% | $192.96K |
| Japan Government Thirty Year Bonds | 0.07% | $188.39K |
| Malaysia Government | 0.07% | $188.21K |
| The Federal Republic of Nigeria | 0.07% | $180.39K |
| United States Treasury | 0.06% | $177.20K |
| Umbs, Tba | 0.06% | $177.27K |
| The Federal Republic of Nigeria | 0.06% | $175.12K |
| LCH Ltd. | 0.06% | $164.16K |
| LCH Ltd. | 0.06% | $156.28K |
| Osaka Exchange | 0.06% | $155.89K |
| United States Treasury | 0.06% | $150.88K |
| BMO Mortgage Trust | 0.05% | $149.66K |
| LCH Ltd. | 0.05% | $149.01K |
| LCH Ltd. | 0.05% | $147.08K |
| Countrywide Alternative Loan Trust | 0.05% | $146.79K |
| Goldman Sachs International | 0.05% | $142.53K |
| Petroleos De Venezuela S | 0.05% | $142.16K |
| Washington Mutual Mortgage Pass-Through CTFS | 0.05% | $141.51K |
| Eurex Deutschland | 0.05% | $140.80K |
| LCH Ltd. | 0.05% | $133.47K |
| LCH Ltd. | 0.05% | $132.31K |
| Republic Of South Africa | 0.05% | $132.01K |
| Bank of America NA | 0.05% | $127.66K |
| Home Equity Loan Trust | 0.04% | $119.11K |
| LCH Ltd. | 0.04% | $116.79K |
| Romania | 0.04% | $116.39K |
| Lehman XS Trust | 0.04% | $113.81K |
| LCH Ltd. | 0.04% | $113.36K |
| Southern Co. | 0.04% | $113.08K |
| Spain Government Bonds | 0.04% | $112.38K |
| Republic Of Venezuela | 0.04% | $111.55K |
| Fannie Mae | 0.04% | $108.27K |
| Fannie Mae | 0.04% | $103.53K |
| Bank of America NA | 0.04% | $101.81K |
| JP Morgan Mortgage Trust | 0.04% | $100.27K |
| LCH Ltd. | 0.04% | $99.41K |
| LCH Ltd. | 0.04% | $98.54K |
| Chicago Board of Trade | 0.04% | $97.36K |
| United States Treasury | 0.04% | $96.82K |
| United States Treasury | 0.03% | $95.30K |
| Eurex Deutschland | 0.03% | $94.29K |
| United States Treasury | 0.03% | $92.41K |
| LCH Ltd. | 0.03% | $88.57K |
| Fannie Mae | 0.03% | $87.62K |
| Intercontinental Exchange, Inc. | 0.03% | $87.13K |
| Bank of America NA | 0.03% | $86.67K |
| Government National Mortgage Association | 0.03% | $83.44K |
| Sunnova Hestia I Issuer, LLC | 0.03% | $81.86K |
| Chicago Mercantile Exchange | 0.03% | $74.48K |
| LCH Ltd. | 0.03% | $74.64K |
| Morgan Stanley & Co. LLC | 0.03% | $71.94K |
| LCH Ltd. | 0.02% | $66.78K |
| LCH Ltd. | 0.02% | $63.63K |
| Goldman Sachs Bank USA | 0.02% | $60.16K |
| Chicago Board of Trade | 0.02% | $57.60K |
| Egypt Treasury Bill | 0.02% | $57.39K |
| Bank of America NA | 0.02% | $56.82K |
| LCH Ltd. | 0.02% | $55.68K |
| The Federal Republic of Nigeria | 0.02% | $55.33K |
| Chicago Board of Trade | 0.02% | $54.81K |
| LCH Ltd. | 0.02% | $54.73K |
| LCH Ltd. | 0.02% | $52.15K |
| The Federal Republic of Nigeria | 0.02% | $50.66K |
| Morgan Stanley | 0.02% | $49.84K |
| LCH Ltd. | 0.02% | $48.01K |
| Goldman Sachs Bank USA | 0.02% | $47.26K |
| Goldman Sachs Bank USA | 0.02% | $47.12K |
| Nissan Auto Receivables Owner Trust | 0.02% | $46.39K |
| Goldman Sachs Bank USA | 0.02% | $45.92K |
| Wells Fargo Alternative Loan Trust | 0.02% | $45.63K |
| Bank of America NA | 0.02% | $44.94K |
| LCH Ltd. | 0.02% | $44.33K |
| LCH Ltd. | 0.02% | $42.89K |
| Mill City Mortgage Trust | 0.02% | $42.25K |
| Goldman Sachs Bank USA | 0.01% | $40.91K |
| LCH Ltd. | 0.01% | $39.75K |
| Goldman Sachs Bank USA | 0.01% | $36.89K |
| Goldman Sachs Bank USA | 0.01% | $35.21K |
| LCH Ltd. | 0.01% | $34.85K |
| Goldman Sachs Bank USA | 0.01% | $33.98K |
| Goldman Sachs Bank USA | 0.01% | $33.66K |
| LCH Ltd. | 0.01% | $28.22K |
| Fannie Mae | 0.01% | $27.27K |
| LCH Ltd. | 0.01% | $25.83K |
| Goldman Sachs Bank USA | 0.01% | $24.84K |
| Goldman Sachs Bank USA | 0.01% | $24.11K |
| Chicago Mercantile Exchange | 0.01% | $23.76K |
| Goldman Sachs Bank USA | 0.01% | $23.46K |
| LCH Ltd. | 0.01% | $23.59K |
| Nigeria Omo Bill | 0.01% | $21.09K |
| LCH Ltd. | 0.01% | $20.40K |
| Goldman Sachs Bank USA | 0.01% | $19.98K |
| Bank of America NA | 0.01% | $19.69K |
| Goldman Sachs Bank USA | 0.01% | $18.84K |
| Goldman Sachs Bank USA | 0.01% | $17.96K |
| LCH Ltd. | 0.01% | $17.60K |
| Goldman Sachs Bank USA | 0.01% | $17.23K |
| Goldman Sachs Bank USA | 0.01% | $16.88K |
| LCH Ltd. | 0.01% | $16.23K |
| LCH Ltd. | 0.01% | $16.22K |
| LCH Ltd. | 0.01% | $16.13K |
| Wells Fargo Mortgage Backed Securities Trust | 0.01% | $14.92K |
| LCH Ltd. | 0.01% | $15.00K |
| Goldman Sachs Bank USA | 0.00% | $13.31K |
| Goldman Sachs Bank USA | 0.00% | $11.70K |
| Bank of America NA | 0.00% | $11.68K |
| Goldman Sachs Bank USA | 0.00% | $11.70K |
| Egypt Treasury Bill | 0.00% | $10.22K |
| LCH Ltd. | 0.00% | $10.20K |
| Goldman Sachs Bank USA | 0.00% | $9.92K |
| LCH Ltd. | 0.00% | $9.65K |
| Goldman Sachs Bank USA | 0.00% | $8.10K |
| Sequoia Mortgage Trust | 0.00% | $7.52K |
| LCH Ltd. | 0.00% | $7.27K |
| Citigroup Mortgage Loan Trust Inc | 0.00% | $7.49K |
| Goldman Sachs Bank USA | 0.00% | $7.30K |
| Goldman Sachs Bank USA | 0.00% | $6.27K |
| Bank of America NA | 0.00% | $6.35K |
| Goldman Sachs Bank USA | 0.00% | $6.41K |
| LCH Ltd. | 0.00% | $6.28K |
| Bank of America NA | 0.00% | $5.97K |
| Goldman Sachs Bank USA | 0.00% | $5.99K |
| The Montreal Exchange/Bourse De Montreal | 0.00% | $5.83K |
| The Montreal Exchange/Bourse De Montreal | 0.00% | $5.75K |
| Goldman Sachs Bank USA | 0.00% | $5.71K |
| Bank of America NA | 0.00% | $5.33K |
| LCH Ltd. | 0.00% | $5.60K |
| Goldman Sachs Bank USA | 0.00% | $5.02K |
| Goldman Sachs Bank USA | 0.00% | $4.70K |
| Goldman Sachs Bank USA | 0.00% | $4.71K |
| Goldman Sachs Bank USA | 0.00% | $4.32K |
| Bank of America NA | 0.00% | $4.41K |
| Bank of America NA | 0.00% | $4.16K |
| Bank of America NA | 0.00% | $4.10K |
| Goldman Sachs Bank USA | 0.00% | $3.84K |
| Goldman Sachs Bank USA | 0.00% | $3.95K |
| Bank of America NA | 0.00% | $3.83K |
| Goldman Sachs Bank USA | 0.00% | $3.69K |
| Bank of America NA | 0.00% | $3.54K |
| Bank of America NA | 0.00% | $3.54K |
| Bank of America NA | 0.00% | $3.36K |
| Goldman Sachs Bank USA | 0.00% | $3.25K |
| ASX Clear (Futures) | 0.00% | $3.18K |
| Goldman Sachs Bank USA | 0.00% | $3.03K |
| Goldman Sachs & Co. LLC | 0.00% | $2.77K |
| Bank of America NA | 0.00% | $2.62K |
| Goldman Sachs Bank USA | 0.00% | $2.77K |
| Goldman Sachs Bank USA | 0.00% | $2.58K |
| Goldman Sachs Bank USA | 0.00% | $2.50K |
| Bank of America NA | 0.00% | $2.16K |
| Bank of America NA | 0.00% | $1.81K |
| Goldman Sachs Bank USA | 0.00% | $1.80K |
| Bank of America NA | 0.00% | $1.76K |
| LCH Ltd. | 0.00% | $1.72K |
| Bank of America NA | 0.00% | $1.72K |
| Bank of America NA | 0.00% | $1.46K |
| Goldman Sachs Bank USA | 0.00% | $1.33K |
| Bank of America NA | 0.00% | $1.33K |
| Goldman Sachs Bank USA | 0.00% | $1.05K |
| Bank of America NA | 0.00% | $1.21K |
| ASX Clear (Futures) | 0.00% | $869 |
| Bank of America NA | 0.00% | $812 |
| Goldman Sachs Bank USA | 0.00% | $784 |
| Bank of America NA | 0.00% | $769 |
| Bank of America NA | 0.00% | $821 |
| Bank of America NA | 0.00% | $414 |
| Goldman Sachs Bank USA | 0.00% | $414 |
| Bank of America NA | 0.00% | $576 |
| Bank of America NA | 0.00% | $204 |
| Bank of America NA | 0.00% | $316 |
| Goldman Sachs Bank USA | 0.00% | $258 |
| Goldman Sachs Bank USA | 0.00% | $162 |
| Goldman Sachs Bank USA | 0.00% | $223 |
| Bank of America NA | 0.00% | $177 |
| Goldman Sachs Bank USA | 0.00% | $389 |
| Goldman Sachs Bank USA | 0.00% | $330 |
| Bank of America NA | 0.00% | $209 |
| Goldman Sachs Bank USA | 0.00% | $349 |
| Goldman Sachs Bank USA | 0.00% | $0 |
| Goldman Sachs Bank USA | 0.00% | $-7 |
| Goldman Sachs & Co. LLC | 0.00% | $46 |
| Bank of America NA | 0.00% | $-17 |
| Bank of America NA | 0.00% | $-91 |
| Bank of America NA | 0.00% | $68 |
| Goldman Sachs Bank USA | 0.00% | $-0 |
| Goldman Sachs Bank USA | 0.00% | $-95 |
| Bank of America NA | -0.00% | $-331 |
| Goldman Sachs Bank USA | -0.00% | $-365 |
| Bank of America NA | -0.00% | $-236 |
| Goldman Sachs Bank USA | -0.00% | $-373 |
| LCH Ltd. | -0.00% | $-316 |
| Goldman Sachs Bank USA | -0.00% | $-317 |
| Bank of America NA | -0.00% | $-167 |
| Bank of America NA | -0.00% | $-322 |
| Bank of America NA | -0.00% | $-153 |
| LCH Ltd. | -0.00% | $-393 |
| Goldman Sachs Bank USA | -0.00% | $-180 |
| Chicago Mercantile Exchange | -0.00% | $-163 |
| Bank of America NA | -0.00% | $-645 |
| Goldman Sachs Bank USA | -0.00% | $-472 |
| Goldman Sachs Bank USA | -0.00% | $-533 |
| Goldman Sachs Bank USA | -0.00% | $-527 |
| Goldman Sachs & Co. LLC | -0.00% | $-851 |
| Bank of America NA | -0.00% | $-912 |
| Bank of America NA | -0.00% | $-849 |
| Goldman Sachs Bank USA | -0.00% | $-1.05K |
| Bank of America NA | -0.00% | $-1.06K |
| Bank of America NA | -0.00% | $-1.03K |
| Bank of America NA | -0.00% | $-1.17K |
| Bank of America NA | -0.00% | $-1.28K |
| Bank of America NA | -0.00% | $-1.36K |
| Bank of America NA | -0.00% | $-1.58K |
| Goldman Sachs Bank USA | -0.00% | $-1.55K |
| Goldman Sachs Bank USA | -0.00% | $-1.54K |
| Bank of America NA | -0.00% | $-1.67K |
C000022017 overview: performance, fees, allocation and SEC filings