C000027272 Holdings — PIMCO ABS and Short-Term Investments Portfolio
All 500 reported holdings of PIMCO ABS and Short-Term Investments Portfolio (C000027272) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Funds | 18.64% | $1.60B |
| Umbs Pass Thru Pools | 12.18% | $1.05B |
| Umbs Pass Thru Pools | 9.38% | $806.47M |
| Umbs Pass Thru Pools | 7.12% | $612.35M |
| Umbs Pass Thru Pools | 4.89% | $420.22M |
| Umbs Pass Thru Pools | 4.19% | $359.79M |
| Umbs Pass Thru Pools | 2.31% | $198.46M |
| Umbs Pass Thru Pools | 2.25% | $193.42M |
| Gnma Pass Thru Pools | 1.76% | $151.35M |
| Umbs Pass Thru Pools | 1.45% | $124.47M |
| Umbs Pass Thru Pools | 1.40% | $119.97M |
| Gnma Pass Thru Pools | 1.25% | $107.47M |
| Umbs Pass Thru Pools | 1.18% | $101.04M |
| Umbs Pass Thru Pools | 0.90% | $77.76M |
| Umbs Pass Thru Pools | 0.70% | $60.08M |
| Mercedes-Benz Auto Lease Trust 2025-A | 0.70% | $59.86M |
| Banc Of America Funding Trust 2015-R5 | 0.69% | $58.97M |
| Umbs Pass Thru Pools | 0.68% | $58.04M |
| Umbs Pass Thru Pools | 0.67% | $57.54M |
| Verdelite Static Clo Ltd. 2024-1 | 0.65% | $55.49M |
| Bnc Mortgage Loan Trust 2007-3 | 0.63% | $54.08M |
| Hyundai Auto Receivables Trust 2024-B | 0.61% | $52.62M |
| Carvana Auto Receivables Trust 2025-P3 | 0.58% | $49.88M |
| Nissan Auto Receivables 2025-A Owner Trust | 0.58% | $49.74M |
| Bank5 2026-5yr20 | 0.57% | $49.29M |
| Umbs Pass Thru Pools | 0.57% | $49.19M |
| Smb Private Education Loan Trust 2026-B | 0.57% | $48.92M |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-Ba | 0.56% | $48.08M |
| Freddie Mac Multifamily Structured Pass Through Certificates Q034 | 0.53% | $45.71M |
| United States Govt | 0.52% | $45.08M |
| Soundview Home Equity Loan Tr 2007-Opt5 | 0.51% | $43.75M |
| Fnma Pass Thru Pools | 0.50% | $42.64M |
| Toyota Lease Owner Trust 2025-B | 0.49% | $42.51M |
| Countrywide Asset-Backed Cert 2007-7 | 0.49% | $42.01M |
| Countrywide Asset-Backed Certs 2005-17 | 0.48% | $41.67M |
| Lcm 31 Ltd. | 0.48% | $40.95M |
| Nelnet Student Loan Trust 2026-A | 0.46% | $39.65M |
| Chase Home Lending Mortgage Trust Series 2024-Rpl3 | 0.44% | $38.08M |
| Argent Securities, Inc. 2005-W2 | 0.41% | $35.57M |
| United States Govt | 0.40% | $34.10M |
| Westlake Automobile Receivables Trust 26-1a | 0.40% | $34.07M |
| Volkswagen Auto Lease Trust 2026-A | 0.40% | $33.95M |
| Smb Private Education Loan Trust 2024-D | 0.39% | $33.56M |
| Golden Credit Card Trust 2022-1a | 0.38% | $32.54M |
| United States Govt | 0.38% | $32.49M |
| Ford Credit Auto Owner Trust 2026-A | 0.36% | $31.20M |
| Umbs Pass Thru Pools | 0.36% | $30.59M |
| Rckt Mortgage Trust 2024-Ces5 | 0.35% | $30.11M |
| Capital Four US Clo 2022-1a | 0.35% | $30.10M |
| Nelnet Student Loan Trust 2025-Ca | 0.34% | $29.12M |
| Countrywide Asset-Backed Certs 2005-17 | 0.33% | $28.45M |
| Lrecs 2025-Cre1 LLC | 0.32% | $27.25M |
| First Franklin Mtg Loan Abs 2006-Ff15 | 0.32% | $27.20M |
| Gcct-2021-1a | 0.31% | $26.61M |
| Carvana Auto Receivables Trust 2026-P1 | 0.31% | $26.53M |
| Umbs Pass Thru Pools | 0.31% | $26.52M |
| Gnma Pass Thru Pools | 0.31% | $26.47M |
| Tricon American Homes Trust 2020-Sfr1 | 0.30% | $25.96M |
| Lad Auto Receivables Trust 2025-2a | 0.30% | $25.67M |
| Smrt 2022-Mini | 0.30% | $25.56M |
| Towd Point Mortgage Trust 2020-2 | 0.30% | $25.56M |
| Umbs Pass Thru Pools | 0.29% | $24.71M |
| Starwood Property Mortgage Trust 2025-Fl4 LLC | 0.29% | $24.70M |
| Gnma Pass Thru Pools | 0.29% | $24.51M |
| Carmax Select Receivables Trust 2025-B | 0.28% | $24.43M |
| Citigroup Mtge Loan Tr, Inc. 2007-Wfh3 | 0.27% | $23.52M |
| Umbs Pass Thru Pools | 0.27% | $23.40M |
| American Heritage Auto Receivables Trust 2025-1a | 0.27% | $22.99M |
| Fremont Home Loan Trust 2006-C | 0.26% | $22.66M |
| Santander Drive Auto Receivables Trust 2026-1 | 0.26% | $22.64M |
| Angel Oak Mortgage Trust 2023-7 | 0.26% | $22.64M |
| New Century Home Equity Loan Tr 2005-3 | 0.26% | $22.57M |
| Enterprise Fleet Financing 2026-1 LLC 2026-1 | 0.26% | $22.25M |
| First Franklin Mtg Loan Abs 2006-Ff15 | 0.26% | $22.17M |
| Nelnet Student Loan Trust 2025-Ca | 0.25% | $21.71M |
| Chase Auto Owner Trust 2024-3a | 0.25% | $21.69M |
| Jp Morgan Mtge Acquis Corp. 2006-Fre1 | 0.24% | $20.80M |
| Novastar Home Equity Loan 2005-3 | 0.24% | $20.60M |
| Specialty Underwrt& Res Fin 2006-Bc3 | 0.23% | $20.05M |
| Fnma Pass Thru Pools | 0.23% | $20.00M |
| Morgan Stanley Abs Capital I 2007-He2 | 0.23% | $19.64M |
| Option One Mortgage Loan Trust 2006-1 | 0.23% | $19.42M |
| Soundview Home Equity Loan Tr 2007-Opt2 | 0.23% | $19.37M |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2018-Wpt | 0.23% | $19.34M |
| Structured Asset Securities Co.-2007-Bc3 | 0.22% | $19.15M |
| Voya Clo Ltd. 2019 3a | 0.22% | $18.94M |
| Nissan Auto Lease Trust 26-A | 0.22% | $18.71M |
| Tesla Electric Vehicle Trust 2023-1 | 0.22% | $18.66M |
| Towd Point Mortgage Trust 2020-1 | 0.22% | $18.62M |
| First Franklin Mtg Loan 2006-Ff18 | 0.21% | $18.47M |
| Gnma Pass Thru Pools | 0.21% | $18.36M |
| Jp Morgan Mtge Acquis Corp. 2007-Ch3 | 0.21% | $18.19M |
| Carmax Auto Owner Trust 2025-3 | 0.21% | $18.10M |
| Sg Mortgage Securities Trust 2006-Fre2 | 0.21% | $18.00M |
| Jpmcc Commercial Mortgage Securities Trust 2021-410t | 0.21% | $17.86M |
| Mf1 Multifamily Housing Mortgage Loan Trust 2025-Fl20 LLC | 0.21% | $17.82M |
| Carmax Select Receivables Trust 2026-A 2026-A | 0.21% | $17.77M |
| Gm Financial Consumer Automobile Receivables Trust 2024-3 | 0.21% | $17.69M |
| Drive Auto Receivables Trust 2025-1 | 0.21% | $17.63M |
| Soundview Home Equity Loan Trust 2007-Opt3 | 0.20% | $17.49M |
| Lehman Xs Trust 2007-9 | 0.20% | $17.43M |
| World Omni Select Auto Trust 2024-A | 0.20% | $17.36M |
| Cim Trust 2023-R2 | 0.20% | $17.35M |
| Residential Asset Securities 2006-Ks6 | 0.20% | $17.06M |
| Morgan Stanley Abs Capital I 2006-Nc3 | 0.19% | $16.40M |
| Porsche Innovative Lease Owner Trust 2025-1a | 0.19% | $16.15M |
| Post Clo 2021-1 Ltd. | 0.19% | $16.02M |
| Nelnet Student Loan Trust 2025-Ba | 0.19% | $15.98M |
| Harborview Mortgage Loan Tr 2006-12 | 0.18% | $15.76M |
| Smb Private Education Loan Trust 2024-D | 0.18% | $15.64M |
| Cross 2024-H4 Mortgage Trust | 0.18% | $15.60M |
| Enterprise Fleet Financing 2025-3 LLC | 0.18% | $15.44M |
| Nelnet Student Loan Trust 2025-Ba | 0.18% | $15.16M |
| Residential Asset Mortgage Products, Inc. 2006-Rs3 | 0.17% | $14.60M |
| Prpm 2024-Nqm2 Trust | 0.17% | $14.33M |
| Gnma Pass Thru Pools | 0.17% | $14.31M |
| Gnma Pass Thru Pools | 0.17% | $14.23M |
| Gnma Pass Thru Pools | 0.16% | $14.14M |
| Long Beach Mortgage Loan Tr 2005-3 | 0.16% | $14.02M |
| Kkr Clo Ltd. 16 | 0.16% | $14.01M |
| Gnma Pass Thru Pools | 0.16% | $13.87M |
| Securitized Asset Backed Receivables LLC 2007-Br5 | 0.16% | $13.80M |
| Bear Stearns Assetbacked Sec 2006-4 | 0.16% | $13.71M |
| M&t Bank Auto Receivables Trust 2025-1a | 0.16% | $13.60M |
| Sfs Auto Receivables Securitization Trust 2025-2a | 0.16% | $13.56M |
| Countrywide Asset-Backed Cert 2006-24 | 0.16% | $13.36M |
| Umbs Pass Thru Pools | 0.15% | $13.26M |
| Fhlmc Pass Thru Pools | 0.15% | $13.23M |
| Acore Issuer, LLC 26-Fl1 | 0.15% | $13.19M |
| Ixis Real Estate Capital Trust 2006-He3 | 0.15% | $13.12M |
| Countrywide Asset-Backed Cert 2006-3 | 0.15% | $13.10M |
| Gcat 2023-Nqm4 Trust | 0.15% | $13.06M |
| Residential Accredit Loans, Inc. 2006-Qs15 | 0.15% | $13.06M |
| Rckt Mortgage Trust 2025-Ces10 | 0.15% | $13.00M |
| Enterprise Fleet Financing 2026-1 LLC 2026-1 | 0.15% | $12.98M |
| First Franklin Mtg Ln Asset Bc 2005-Ffh4 | 0.15% | $12.92M |
| Nelnet Student Loan Trust 2026-A | 0.15% | $12.87M |
| Fhlmc Pass Thru Pools | 0.15% | $12.80M |
| Enterprise Fleet Financing 2024-3 LLC | 0.15% | $12.71M |
| Gsmps Mortgage Loan Trust 2006-Rp1 | 0.15% | $12.70M |
| Tesla Electric Vehicle Trust 2023-1 | 0.15% | $12.67M |
| Countrywide Asset Backed Certs 2006-22 | 0.15% | $12.65M |
| Preferred Term Securities Xxi Ltd. / Preferred Term Securities Xxi, Inc. | 0.15% | $12.55M |
| New Residential Mortgage Loan Trust 2017-1a | 0.14% | $12.42M |
| Voya Clo 2017-3a | 0.14% | $12.41M |
| Thl Credit Wind River Clo Ltd. 2017-3a | 0.14% | $12.32M |
| Unity-Peace Park Clo Ltd. 2022-1a | 0.14% | $12.10M |
| Vb-S1 Issuer LLC 2026-1a | 0.14% | $12.10M |
| Nelnet Student Loan Trust 2019-2 | 0.14% | $11.96M |
| Atlantic Avenue 2025-4a Ltd. | 0.14% | $11.93M |
| Gs Mortgage Securities Corp. Trust 2017-Gptx | 0.14% | $11.89M |
| Washington Mutual 2004-Rp1 | 0.14% | $11.87M |
| Gnma Pass Thru Pools | 0.14% | $11.84M |
| Smb Private Education Loan Trust 2022-B | 0.14% | $11.76M |
| Sccu Auto Receivables Trust 2025-1 2025-1a | 0.14% | $11.75M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Rpl1 | 0.14% | $11.75M |
| Diameter Capital Clo 2024-6a | 0.14% | $11.73M |
| First Nlc Trust 2007-1 | 0.14% | $11.73M |
| Verus Securitization Trust 2024-R1 | 0.14% | $11.71M |
| Exeter Automobile Receivables Trust 2026-2a | 0.14% | $11.71M |
| Towd Point Mortgage Trust 2019-Hy3 | 0.14% | $11.66M |
| Harley-Davidson Motorcycle Trust 2024-B | 0.14% | $11.65M |
| Long Beach Mortgage Load Tr 2005-Wl1 | 0.13% | $11.48M |
| Gsamp Trust 2006-He4 | 0.13% | $11.48M |
| Long Beach Mortgage Loan Trust 2006-3 | 0.13% | $11.42M |
| Harvest US Clo 2023-1 Ltd. | 0.13% | $11.39M |
| Countrywide Asset-Backed Cert 2007-7 | 0.13% | $11.31M |
| Soundview Home Equity Loan 2006-1 | 0.13% | $11.25M |
| Boyce Park Clo LLC 2022-1a | 0.13% | $11.25M |
| Indymac Indx Mtge Loan Trust 2006-Ar15 | 0.13% | $11.22M |
| Lmnt Cre 2025-Fl3 LLC | 0.13% | $11.21M |
| Mfa 2023-Nqm4 Trust | 0.13% | $11.20M |
| Fremont Home Loan Trust 2005-2 | 0.13% | $11.15M |
| Asset Backed Sec Corp. Home Eq 2005-He8 | 0.13% | $11.11M |
| Jp Morgan Alternative Ln Trust 2007-A2 | 0.13% | $10.94M |
| Anchorage Capital Clo 28 Ltd. | 0.13% | $10.88M |
| New Residential Mortgage Loan Trust 2019-Rpl3 | 0.13% | $10.84M |
| Encore Credit Receivables Tr 2005-4 | 0.13% | $10.82M |
| Gsmps Mortgage Loan Trust 2005-Rp3 | 0.13% | $10.79M |
| Trnts-2021-17a | 0.12% | $10.71M |
| Anchorage Credit Funding 25-18a Ltd. | 0.12% | $10.71M |
| Citigroup Mtge Loan Tr, Inc. 2006-Wfh2 | 0.12% | $10.68M |
| Merrill Lynch Mortgage Invest Tr 2005-A6 | 0.12% | $10.67M |
| Verus Securitization Trust 2024-6 | 0.12% | $10.66M |
| Ares Xliv Clo Ltd. 2017-44a | 0.12% | $10.61M |
| Ares Lxii Clo Ltd. 2021-62a | 0.12% | $10.50M |
| Carmax Select Receivables Trust 2026-A 2026-A | 0.12% | $10.48M |
| Jp Morgan Alternative Ln Trust 2006-A3 | 0.12% | $10.46M |
| Specialty Underwrt& Res Fin 2006-Bc3 | 0.12% | $10.38M |
| Kkr Clo 36a Ltd. | 0.12% | $10.31M |
| Bluemountain Clo Xxxiv Ltd. | 0.12% | $10.30M |
| Encore Credit Receivables Trust 2005-2 | 0.12% | $10.25M |
| Acres Commercial Realty Ltd. 2025-Fl3 | 0.12% | $10.24M |
| Hertz Vehicle Financing Iii LLC 2023-2a | 0.12% | $10.23M |
| Mf1 Multifamily Housing Mortgage Loan Trust 2025-Fl17 | 0.12% | $10.07M |
| Washington Mutual Mtge P/t 2007-Oa3 | 0.12% | $10.01M |
| Mf1 2022-Fl9 LLC | 0.12% | $9.99M |
| Merrill Lynch Mortgage Inv 2006-Mln1 | 0.12% | $9.97M |
| Mf1 2022-Fl8 Ltd. | 0.12% | $9.92M |
| Bx Commercial Mortgage Trust 2021-Acnt | 0.12% | $9.91M |
| Anchorage Credit Funding Ltd. 2026-20a | 0.12% | $9.90M |
| Soundview Home Equity Loan Tr 2006-Opt5 | 0.12% | $9.90M |
| Tci-Symphony Clo Ltd. 2016-1a | 0.11% | $9.87M |
| Wmalt Mtge Pass-Thru Cert 2006-Ar9 | 0.11% | $9.83M |
| Novastar Home Equity Loan 2007-2 | 0.11% | $9.81M |
| Morgan Stanley Resecuritization Trust 2014-R8 | 0.11% | $9.77M |
| Bain Capital Credit Clo 2019-4 Ltd. | 0.11% | $9.75M |
| Navesink Clo 6 Ltd. 2026-6a | 0.11% | $9.75M |
| Towd Point Mortgage Trust 2024-5 | 0.11% | $9.72M |
| Gm Financial Automobile Leasing Trust 2025-2 | 0.11% | $9.69M |
| Gsmsc Resecuritization Trust 2014-2r | 0.11% | $9.70M |
| Carvana Auto Receivables Trust 2023-P5 | 0.11% | $9.65M |
| Verus Securitization Trust 2024-Inv1 | 0.11% | $9.55M |
| Pret 2025-Rpl4 Trust | 0.11% | $9.53M |
| Nlt 2023-1 Trust | 0.11% | $9.49M |
| Lehman Xs Trust 2007-3 | 0.11% | $9.47M |
| Bx Commercial Mortgage Trust 2022-Ahp | 0.11% | $9.45M |
| Residential Asset Mortgage Prod 2006-Nc2 | 0.11% | $9.35M |
| First Franklin Mtg Loan 2006-Ff18 | 0.11% | $9.32M |
| Mastr Asset Backed Securities Trust 2007-He2 | 0.11% | $9.32M |
| Anchorage Credit Funding 25-19a Ltd. | 0.11% | $9.32M |
| Jp Morgan Mtge Acquis Corp. 2005-Fld1 | 0.11% | $9.31M |
| Palmer Square Loan Funding 2024-2a Ltd. | 0.11% | $9.29M |
| Prpm 2025-Rpl5 LLC | 0.11% | $9.25M |
| Madison Park Funding Xlvi Ltd. 2020-46a | 0.11% | $9.19M |
| Bain Capital Credit Clo 2022-2 Ltd. | 0.11% | $9.20M |
| Symphony Clo Xxxii Ltd. | 0.11% | $9.20M |
| Asset Backed Funding Cert 2007-Nc1 | 0.11% | $9.12M |
| Dryden 95 Clo Ltd. | 0.11% | $9.10M |
| Smb Private Education Loan Trust 2022-B | 0.11% | $9.07M |
| Slm Student Loan Trust 2003-7a | 0.10% | $9.03M |
| Symphony Clo Xxv Ltd. 2021-25a | 0.10% | $9.01M |
| Washington Mutual 2006-Ar9 | 0.10% | $9.01M |
| Octagon Investment Partners 40 Ltd. 2019-1a | 0.10% | $8.90M |
| One New York Plaza Trust 2020-1nyp | 0.10% | $8.84M |
| Nissan Auto Receivables Owner Trust 2022-B | 0.10% | $8.80M |
| Fnma Pass Thru Pools | 0.10% | $8.76M |
| Adjustable Rate Mortage Trust 2006-3 | 0.10% | $8.75M |
| Sandstone Peak Ltd. 2021-1a | 0.10% | $8.73M |
| Bear Stearns Asset Backed Securities Trust 2005-He3 | 0.10% | $8.72M |
| Kkr Clo 42a Ltd. | 0.10% | $8.71M |
| Marble Point Clo Xxiv Ltd. | 0.10% | $8.70M |
| Securitized Asset Backed Receivables LLC 2007-Nc1 | 0.10% | $8.66M |
| Gm Financial Automobile Leasing Trust 2025-3 | 0.10% | $8.65M |
| Sycamore Tree Clo 2023-2a Ltd. | 0.10% | $8.54M |
| United States Govt | 0.10% | $8.52M |
| Countrywide Asset-Backed Certs 2005-2 | 0.10% | $8.48M |
| Bcap LLC Trust 2008-Ind1 | 0.10% | $8.40M |
| Ace Securities Corp. 2007-He4 | 0.10% | $8.37M |
| Romark Credit Funding Iii Ltd. 2025-4a | 0.10% | $8.34M |
| Asset Backed Sec Home Eqty Ln 2006-He1 | 0.10% | $8.34M |
| Smb Private Education Loan Trust 2020-Pta | 0.10% | $8.32M |
| Carlyle Global Market Strategies Clo Ltd. 2016-3a | 0.10% | $8.31M |
| M&t Bank Auto Receivables Trust 2025-1a | 0.10% | $8.30M |
| Carvana Auto Receivables Trust 2025-P1 | 0.10% | $8.23M |
| Chase Home Lending Mortgage Trust Series 2024-Rpl4 | 0.10% | $8.22M |
| Golub Capital Partners Clo 50b Ltd. | 0.10% | $8.20M |
| Cim Trust 2022-R2 | 0.10% | $8.18M |
| Affirm Master Trust 2025-1a | 0.09% | $8.15M |
| Sculptor Clo Xxvii Ltd. 27a | 0.09% | $8.09M |
| Fhlmc Pass Thru Pools | 0.09% | $8.06M |
| Citigroup Mortgage Loan Tr 2006-Amc1 | 0.09% | $8.04M |
| Santander Drive Auto Receivables Trust 2025-3 | 0.09% | $8.02M |
| Structured Asset Mortgage Inv 2005-Ar4 | 0.09% | $8.01M |
| Anchorage Credit Funding Ltd. 2020-11a | 0.09% | $7.99M |
| Wind River Clo Ltd. 2021-2a | 0.09% | $7.91M |
| Marble Point Clo Xxii Ltd. | 0.09% | $7.90M |
| Bank5 2026-5yr20 | 0.09% | $7.90M |
| Citigroup Mtge Loan Tr, Inc. 2007-Amc2 | 0.09% | $7.85M |
| Thornburg Mortgage Securities Tr 2007-4 | 0.09% | $7.81M |
| Mill City Mortgage Loan Trust 2021-Nmr1 | 0.09% | $7.80M |
| Romark Clo V Ltd. | 0.09% | $7.80M |
| Capital Four US Clo I Ltd. 2021-1a | 0.09% | $7.79M |
| Citizens Auto Receivables Trust 2023-2 | 0.09% | $7.75M |
| United States Govt | 0.09% | $7.75M |
| Carvana Auto Receivables Trust 2025-P3 | 0.09% | $7.73M |
| Verus Securitization Trust 2025-R2 | 0.09% | $7.69M |
| Newcastle Mtge Securities Trust 2006-1 | 0.09% | $7.63M |
| Residential Asset Securities 2006-Emx1 | 0.09% | $7.61M |
| Neuberger Berman Loan Advisers Lasalle Street Lending Clo I Ltd. 2023-1a | 0.09% | $7.60M |
| Credit Suisse Mortgage Capital Certificates 2020-Rpl4 | 0.09% | $7.59M |
| Towd Point Mortgage Trust 2019-4 | 0.09% | $7.59M |
| Bcap LLC Trust 2014-Rr5 | 0.09% | $7.58M |
| Morgan Stanley Abs Capital I 2007-He5 | 0.09% | $7.52M |
| Ppmc-2021-5a | 0.09% | $7.51M |
| Post Clo 2022-1 Ltd. | 0.09% | $7.50M |
| Countrywide Home Loans 2006-3 | 0.09% | $7.47M |
| Affirm Master Trust 2025-2a | 0.09% | $7.43M |
| Santander Drive Auto Receivables Trust 2025-4 | 0.09% | $7.41M |
| Apidos Clo Xi 2012-11a | 0.09% | $7.41M |
| Invesco Clo 2022-2a Ltd. | 0.09% | $7.40M |
| Atlantic Avenue 2024-3a Ltd. | 0.09% | $7.40M |
| Drive Auto Receivables Trust 2025-2 | 0.09% | $7.39M |
| First Franklin Mtg Loan Abs 2006-Ff9 | 0.09% | $7.38M |
| Sofi Consumer Loan Program 2025-2 Trust | 0.09% | $7.34M |
| Benchmark Mortgage Trust 2018-B7 | 0.09% | $7.34M |
| Specialty Underwriting & Resid 2005-Bc3 | 0.09% | $7.32M |
| Onemain Direct Auto Receivables Trust 2023-1a | 0.08% | $7.30M |
| Ocean Trails Clo Xi 2021-11a | 0.08% | $7.30M |
| Symphony Clo Xxix Ltd. | 0.08% | $7.29M |
| Tcw Clo Amr Ltd. 2019-1a | 0.08% | $7.21M |
| Trinitas Clo Vi Ltd. 2017-6a | 0.08% | $7.21M |
| Ford Credit Auto Owner Trust 2024-D | 0.08% | $7.10M |
| Sound Point Clo Xxiii 2019-2a | 0.08% | $7.01M |
| Northwoods Capital 25 Ltd. | 0.08% | $7.01M |
| Fnma Pass Thru Pools | 0.08% | $7.00M |
| Symphony Clo 36 Ltd. 2025-52a | 0.08% | $7.00M |
| Gs Reft 2026-Fl1 Issuer Ltd. | 0.08% | $6.98M |
| Sofi Professional Loan Program LLC 2019-C | 0.08% | $6.96M |
| M&t Equipment 2025-Leaf1 LLC | 0.08% | $6.95M |
| Ari Fleet Lease Trust 2026-A 2026-A | 0.08% | $6.95M |
| Hyundai Auto Receivables Trust 2024-C | 0.08% | $6.93M |
| Drive Auto Receivables Trust 2025-2 | 0.08% | $6.90M |
| Rckt Mortgage Trust 2025-Ces9 | 0.08% | $6.82M |
| Pfp 2026-13 Ltd. | 0.08% | $6.81M |
| Westlake Automobile Receivables Trust 2025-2a | 0.08% | $6.79M |
| Atlas Senior Loan Fund Ltd. 2021-18a | 0.08% | $6.79M |
| Fhlmc Pass Thru Pools | 0.08% | $6.78M |
| Agl Clo 14 Ltd. 2021-14a | 0.08% | $6.76M |
| Jamestown Clo 2022 Xviiia Ltd. | 0.08% | $6.71M |
| Ares Xxvii Clo Ltd. 2013-2a | 0.08% | $6.71M |
| Icg-2021-3a | 0.08% | $6.71M |
| Cedar Funding Vi Clo Ltd. 2016-6a | 0.08% | $6.60M |
| Arrowmark Colorado Holdings 2018-3a | 0.08% | $6.60M |
| Atlas Senior Loan Fund Ltd. 2021-16a | 0.08% | $6.60M |
| Acres Commercial Realty 2026-Fl4 Issuer LLC | 0.08% | $6.60M |
| Cps Auto Receivables Trust 2026-A | 0.08% | $6.57M |
| Bear Stearns Asset Backed Securities I Trust 2006-Ac4 | 0.08% | $6.51M |
| Anchorage Capital Clo 21 Ltd. | 0.08% | $6.50M |
| Jamestown Clo Xvi Ltd. 2021-16a | 0.08% | $6.51M |
| Long Beach Mortgage Loan Tr 2006-4 | 0.08% | $6.49M |
| Legacy Mortgage Asset Trust 2021-Gs3 | 0.08% | $6.45M |
| Mfa 2022-Rpl1 Trust | 0.07% | $6.45M |
| Apex Credit Clo 2024-1a Ltd. | 0.07% | $6.41M |
| Bayview Financial Acquisition Tr 2006-D | 0.07% | $6.41M |
| Rockford Tower Clo 2022-1 Ltd. | 0.07% | $6.40M |
| Neuberger Berman Loan Advisers Clo 45 Ltd. 2021-45a | 0.07% | $6.40M |
| Mastr Asset Backed Sec Tr 2006-Nc2 | 0.07% | $6.40M |
| Acrec 2026-Fl4 LLC | 0.07% | $6.40M |
| Acrec 2025-Fl3 LLC | 0.07% | $6.38M |
| Gls Auto Receivables Issuer Trust 2025-2a | 0.07% | $6.35M |
| Mountain View Clo Xiv Ltd. 2019-1a | 0.07% | $6.31M |
| Benefit Street Partners Clo Xxii Ltd. 2020-22a | 0.07% | $6.30M |
| Benchmark Mortgage Trust 2021-B25 | 0.07% | $6.30M |
| Smb Private Education Loan Trust 2025-B | 0.07% | $6.30M |
| Ari Fleet Lease Trust 2026-A 2026-A | 0.07% | $6.28M |
| Washington Mutual 2006-Ar15 | 0.07% | $6.26M |
| Benchmark 2024-V7 Mortgage Trust | 0.07% | $6.26M |
| Structured Asset Mtg Inv, Inc. 2007-Ar3 | 0.07% | $6.26M |
| Guggenheim Clo 2022-2a Ltd. | 0.07% | $6.25M |
| Madison Park Funding Xlix Ltd. 2021-49a | 0.07% | $6.25M |
| Carmax Select Receivables Trust 2024-A | 0.07% | $6.24M |
| Countrywide Alternative Loan Tr 2006-Oa8 | 0.07% | $6.22M |
| Trimaran Cavu Ltd. 2021-2a | 0.07% | $6.20M |
| Bank Of America Auto Trust 2025-1a | 0.07% | $6.19M |
| Citigroup Mortgage Loan Trust 2025-Rp4 | 0.07% | $6.19M |
| Mtn Commercial Mortgage Trust 2022-Lpfl | 0.07% | $6.16M |
| Jp Morgan Alternative Ln Trust 2008-R4 | 0.07% | $6.15M |
| Bear Stearns Asset Backed Securities Trust 2007-2 | 0.07% | $6.16M |
| Fhlmc Pass Thru Pools | 0.07% | $6.12M |
| Bridgecrest Lending Auto Securitization Trust 2025-2 | 0.07% | $6.11M |
| Pikes Peak Clo 2019-4a | 0.07% | $6.11M |
| Elevation Clo 2022-16a Ltd. | 0.07% | $6.11M |
| Sec Asset Backed Rec LLC 2006-Nc3 | 0.07% | $6.09M |
| Morgan Stanley Abs Capital I 2006-He1 | 0.07% | $6.07M |
| Saxon Asset Securities Trust 2007-2 | 0.07% | $6.07M |
| Prpm 2024-Nqm3 Trust | 0.07% | $6.06M |
| Onemain Financial Issuance Trust 2023-2a | 0.07% | $6.04M |
| Countrywide Asset-Backed Cert 2005-10 | 0.07% | $6.03M |
| Fnma Pass Thru Pools | 0.07% | $6.01M |
| Pikes Peak Clo 2018-2a | 0.07% | $6.01M |
| Fnma Pass Thru Pools | 0.07% | $5.98M |
| Binom Securitization Trust 2022-Inv1 | 0.07% | $5.96M |
| Morgan Stanley Capital, Inc. 2004-Nc7 | 0.07% | $5.94M |
| Fhlmc Pass Thru Pools | 0.07% | $5.93M |
| Lehman Xs Trust 2006-3 | 0.07% | $5.90M |
| Fnma Pass Thru Pools | 0.07% | $5.89M |
| Fhlmc Pass Thru Pools | 0.07% | $5.87M |
| Countrywide Asset-Backed Cert 2005-10 | 0.07% | $5.83M |
| Ameriquest Mtge Securities, Inc. 2005-R8 | 0.07% | $5.81M |
| Specialty Underwriting & Residential Finance Trust Series 2007-Bc2 | 0.07% | $5.79M |
| Pret 2026-Rpl1 Trust | 0.07% | $5.72M |
| Romark Clo Iv Ltd. 2021-4a | 0.07% | $5.71M |
| American Home Mortgage Assets 2007-3 | 0.07% | $5.65M |
| Nomura Asset Acceptance Corp. 2004-Ap3 | 0.07% | $5.63M |
| Credit Suisse Mortgage Capital Certificates 2020-Rpl4 | 0.07% | $5.62M |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2018-Ash8 | 0.07% | $5.61M |
| Carmax Select Receivables Trust 2025-B | 0.07% | $5.60M |
| Verus Securitization Trust 2022-3 | 0.07% | $5.58M |
| Hilton USA Trust 2016-Sfp | 0.06% | $5.57M |
| Ixis Real Estate Capital Trust 2006-He2 | 0.06% | $5.56M |
| Countrywide Asset-Backed Cert 2004-3 | 0.06% | $5.51M |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-Ca | 0.06% | $5.50M |
| Nationstar Home Equity Loan Tr 2007-A | 0.06% | $5.51M |
| College Ave Student Loans LLC 2019-A | 0.06% | $5.50M |
| Fs Rialto 2026-Fl11 Issuer LLC 2026-Fl11 | 0.06% | $5.50M |
| Harborview Mortgage Loan Tr 2006-12 | 0.06% | $5.50M |
| Towd Point Mortgage Trust 2024-4 | 0.06% | $5.47M |
| Citigroup Mtge Loan Tr, Inc. 2006-Wfh2 | 0.06% | $5.47M |
| Carvana Auto Receivables Trust 2025-P1 | 0.06% | $5.46M |
| Fhlmc Pass Thru Pools | 0.06% | $5.46M |
| Exeter Automobile Receivables Trust 2025-3a | 0.06% | $5.43M |
| Argent Securities, Inc. 2006-M3 | 0.06% | $5.42M |
| Morgan Stanley Abs Capital I 2004-He6 | 0.06% | $5.42M |
| Nomura Home Equity Loan, Inc. 2006-He2 | 0.06% | $5.42M |
| Countrywide Asset-Backed Cert 2005-14 | 0.06% | $5.40M |
| Cross 2024-H6 Mortgage Trust | 0.06% | $5.40M |
| Sequoia Mortgage Trust 2024-Hyb1 | 0.06% | $5.39M |
| Chase Home Lending Mortgage Trust 2023-Rpl2 | 0.06% | $5.39M |
| Smb Private Education Loan Trust 2024-A | 0.06% | $5.35M |
| Exeter Automobile Receivables Trust 2026-2a | 0.06% | $5.35M |
| Sfs Auto Receivables Securitization Trust 2026-1a | 0.06% | $5.34M |
| Saxon Asset Securities Trust 2007-4 | 0.06% | $5.32M |
| Fhlmc Pass Thru Pools | 0.06% | $5.31M |
| Fnma Pass Thru Pools | 0.06% | $5.30M |
| Bmw Vehicle Lease Trust 2024-2 | 0.06% | $5.30M |
| Trinitas Clo Vii Ltd. 2017-7a | 0.06% | $5.30M |
| Wellfleet Clo 2021-2 Ltd. | 0.06% | $5.31M |
| Neuberger Berman Loan Advisers Clo 43 Ltd. 2021-43a | 0.06% | $5.30M |
| Morgan Stanley Capital, Inc. 2005-He7 | 0.06% | $5.31M |
| Pret 2025-Npl5 LLC | 0.06% | $5.28M |
| Nationstar Home Equity Loan Tr 2006-B | 0.06% | $5.27M |
| Hertz Vehicle Financing Iii LLC 2021-2a | 0.06% | $5.25M |
| Soundview Home Equity Loan Tr 2007-Opt4 | 0.06% | $5.24M |
| Carval Clo Iii Ltd. | 0.06% | $5.23M |
| Tricon American Homes Trust 2020-Sfr1 | 0.06% | $5.23M |
| Towd Point Mortgage Trust 2025-Ces3 | 0.06% | $5.24M |
| Honda Auto Receivables Owner Trust 2024-4 | 0.06% | $5.21M |
| Ofsi Bsl X Ltd. | 0.06% | $5.21M |
| Gallatin Funding Ltd, Gallatin Clo Vii LLC 2017-1a | 0.06% | $5.21M |
| Rckt Mortgage Trust 2025-Ces6 | 0.06% | $5.19M |
| Brightspire Capital, Inc. 26-Fl3 | 0.06% | $5.14M |
| Fccu Auto Receivables Trust 2025-1a | 0.06% | $5.13M |
| College Ave Student Loans LLC 2021-A | 0.06% | $5.12M |
| Ares Lxv Clo Ltd. | 0.06% | $5.10M |
| Penfed Auto Receivables Owner Trust 2025-A | 0.06% | $5.09M |
| Asset Backed Funding Cert 2007-Wmc1 | 0.06% | $5.09M |
| Fnma Pass Thru Pools | 0.06% | $5.04M |
| Toyota Auto Receivables 2024-D Owner Trust | 0.06% | $5.02M |
| 37 Capital Clo 4 Ltd. 2023-2a | 0.06% | $5.00M |
| Riserva Clo Ltd. 2016-3a | 0.06% | $5.00M |
| Trinitas Clo Xix Ltd. | 0.06% | $5.00M |
| Silver Rock Clo Ii Ltd. 2021-2a | 0.06% | $5.00M |
| Chase Home Lending Mortgage Trust 2023-Rpl3 | 0.06% | $4.99M |
| Obx 2025-R1 Trust | 0.06% | $4.96M |
| Verus Securitization Trust 2023-6 | 0.06% | $4.94M |
| Carvana Auto Receivables Trust 2025-P2 | 0.06% | $4.95M |
| Greenpoint Mortgage Funding Trust 2005-Hy1 | 0.06% | $4.94M |
| Shenton Aircraft Investment Ltd. 2015-1a | 0.06% | $4.88M |
| Gnma Pass Thru Pools | 0.06% | $4.88M |
| Gm Financial Automobile Leasing Trust 2024-3 | 0.06% | $4.86M |
| Wstn Trust 2023-Maui | 0.06% | $4.85M |
| Wind River Clo Ltd. 2016-1kra | 0.06% | $4.83M |
| Ixis Real Estate Capital Trust 2006-He3 | 0.06% | $4.82M |
| Credit Suisse Mortgage Capital Certificates 2010-6r | 0.06% | $4.80M |
| Navesink Clo 2 Ltd. 2024-2a | 0.06% | $4.80M |
| World Omni Select Auto Trust 2025-A | 0.06% | $4.79M |
| Carvana Auto Receivables Trust 2023-P5 | 0.06% | $4.79M |
| Greenpoint Mtge Funding Tr 2005-Ar2 | 0.06% | $4.78M |
| Jp Morgan Mtgge Acquis Corp. 2005-Opt2 | 0.06% | $4.77M |
| Cascade Funding Mortgage Trust 2024-Rm5 | 0.06% | $4.73M |
| Nelnet Student Loan Trust 2016-1a | 0.06% | $4.73M |
| Smb Private Education Loan Trust 2024-A | 0.05% | $4.72M |
| Fnma Pass Thru Pools | 0.05% | $4.71M |
| New Residential Mortgage Loan Trust 2019-Rpl2 | 0.05% | $4.71M |
| Morgan Stanley Mortgage Ln Tr-2006-3ar | 0.05% | $4.71M |
| Gm Financial Consumer Automobile Receivables Trust 2024-4 | 0.05% | $4.71M |
| Indymac Indx Mtge Loan Trust 2005-Ar17 | 0.05% | $4.71M |
| Fortress Credit Bsl Xx Ltd. 2023-3a | 0.05% | $4.70M |
| Homebanc Mortgage Trust 2005-4 | 0.05% | $4.70M |
| Verus Securitization Trust 2026-R2 | 0.05% | $4.70M |
| Tralee Clo V Ltd. 2018-5a | 0.05% | $4.69M |
| Symphony Clo Xxiv Ltd. 2020-24a | 0.05% | $4.69M |
| Towd Point Mortgage Trust 2025-Ces4 | 0.05% | $4.68M |
| Americredit Automobile Receivables Trust 2024-1 | 0.05% | $4.68M |
| Greatamerica Leasing Receivables Funding LLC Series 2024-2 | 0.05% | $4.68M |
| Ace Securities Corp. 2007-He3 | 0.05% | $4.67M |
| Ace Securities Corp.-2006-Asp5 | 0.05% | $4.68M |
| Morgan Stanley Abs Capital I 2006-Nc4 | 0.05% | $4.65M |
| Navient Private Education Refi Loan Trust 2023-Ba | 0.05% | $4.64M |
| Csmc 2021-Rpl6 Trust | 0.05% | $4.63M |
| Ameriquest Mortgage Sec, Inc. 2004-R10 | 0.05% | $4.63M |
| Countrywide Home Loans 2006-3 | 0.05% | $4.63M |
| New Century Home Equity Ln Trust 2005-D | 0.05% | $4.61M |
| Obx 2023-Nqm3 Trust | 0.05% | $4.58M |
| Csmc 2021-Rpl3 Trust | 0.05% | $4.54M |
| Usb Auto Owner Trust 2025-1a | 0.05% | $4.53M |
| Home Partners Of America 2021-3 Trust | 0.05% | $4.53M |
| Wells Fargo Commercial Mortgage Trust 2025-Aura | 0.05% | $4.50M |
| Indymac Indx Mtge Loan Trust 2007-Flx4 | 0.05% | $4.48M |
| Asset Backed Funding Cert 2006-Opt3 | 0.05% | $4.49M |
| Gs Mortgage-Backed Securities Trust 2025-Rpl3 | 0.05% | $4.47M |
| Fccu Auto Receivables Trust 2026-1a | 0.05% | $4.47M |
| Countrywide Asset-Backed Certificates 2006-7 | 0.05% | $4.46M |
| Lehman Xs Trust 2006-Gp3 | 0.05% | $4.43M |
| Obx 2024-Hyb2 Trust | 0.05% | $4.44M |
| Rckt Mortgage Trust 2025-Ces11 | 0.05% | $4.43M |
| Mfa 2023-Nqm2 Trust | 0.05% | $4.42M |
| Harborview Mortgage Loan Tr 2006-1 | 0.05% | $4.42M |
| Prpm 2023-Nqm3 Trust | 0.05% | $4.41M |
C000027272 overview: performance, fees, allocation and SEC filings