C000027273 Holdings — PIMCO Short-Term Portfolio
All 500 reported holdings of PIMCO Short-Term Portfolio (C000027273) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Funds | 11.76% | $24.52M |
| Umbs Pass Thru Pools | 10.74% | $22.39M |
| Umbs Pass Thru Pools | 6.94% | $14.47M |
| Gnma Pass Thru Pools | 6.25% | $13.04M |
| Umbs Pass Thru Pools | 6.03% | $12.57M |
| Umbs Pass Thru Pools | 6.00% | $12.51M |
| Umbs Pass Thru Pools | 5.87% | $12.24M |
| Umbs Pass Thru Pools | 4.89% | $10.19M |
| Umbs Pass Thru Pools | 2.94% | $6.14M |
| United States Govt | 1.82% | $3.79M |
| United States Govt | 1.35% | $2.81M |
| Gnma Pass Thru Pools | 1.24% | $2.59M |
| Countrywide Asset-Backed Cert 2004-6 | 1.20% | $2.49M |
| Banc Of America Funding Corp. 2005-D | 1.19% | $2.49M |
| Towd Point Mortgage Trust 2019-Hy2 | 1.09% | $2.27M |
| Legacy Mortgage Asset Trust 2021-Gs3 | 1.03% | $2.15M |
| Washington Mutual 2006-Ar11 | 1.01% | $2.10M |
| Gs Mortgage-Backed Securities Trust 2024-Rpl4 | 0.99% | $2.07M |
| Verus Securitization Trust 2026-R1 | 0.98% | $2.04M |
| United States Govt | 0.95% | $1.98M |
| Obx 2021-Nqm1 | 0.89% | $1.86M |
| New Residential Mortgage Loan Trust 2020-Rpl1 | 0.87% | $1.81M |
| Acore Issuer, LLC 26-Fl1 | 0.86% | $1.80M |
| Fhlmc Pass Thru Pools | 0.84% | $1.74M |
| Gnma Pass Thru Pools | 0.83% | $1.73M |
| Madison Park Funding Xlvi Ltd. 2020-46a | 0.81% | $1.70M |
| Umbs Pass Thru Pools | 0.81% | $1.70M |
| Gnma Pass Thru Pools | 0.79% | $1.65M |
| Gs Mortgage-Backed Securities Trust 2021-Rpl1 | 0.79% | $1.65M |
| Slm Student Loan Trust 2006-A | 0.77% | $1.60M |
| Morgan Stanley Capital I Trust 2020-Cnp | 0.77% | $1.60M |
| Gs Mortgage Securities Corp. Trust 2017-Gptx | 0.75% | $1.57M |
| Umbs Pass Thru Pools | 0.73% | $1.53M |
| Brightspire Capital, Inc. 26-Fl3 | 0.69% | $1.45M |
| Gnma Pass Thru Pools | 0.69% | $1.44M |
| Mercedes-Benz Auto Lease Trust 2025-A | 0.68% | $1.43M |
| New Residential Mortgage Loan Trust 2019-Rpl3 | 0.66% | $1.38M |
| Towd Point Mortgage Trust 2024-5 | 0.63% | $1.32M |
| Fs Rialto 2026-Fl11 Issuer LLC 2026-Fl11 | 0.62% | $1.30M |
| Prpm 2023-Rcf1 LLC | 0.59% | $1.23M |
| Renaissance Home Equity Loan Tr 2007-3 | 0.58% | $1.22M |
| Nissan Auto Receivables 2025-A Owner Trust | 0.56% | $1.18M |
| Novastar Home Equity Loan 2003-4 | 0.54% | $1.13M |
| Gsr Mortgage Loan Trust 2005-Ar6 | 0.54% | $1.12M |
| Arbor Multifamily Mortgage Securities Trust 2020-Mf1 | 0.54% | $1.12M |
| Ford Credit Auto Owner Trust 2023-A | 0.53% | $1.10M |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-Ba | 0.52% | $1.08M |
| Citizens Auto Receivables Trust 2023-1 | 0.50% | $1.05M |
| Boyce Park Clo LLC 2022-1a | 0.50% | $1.05M |
| Lcm 39a Ltd. | 0.50% | $1.05M |
| Navesink Clo 6 Ltd. 2026-6a | 0.50% | $1.05M |
| Santander Drive Auto Receivables Trust 2026-1 | 0.50% | $1.05M |
| Sycamore Tree Clo 2023-2a Ltd. | 0.50% | $1.05M |
| Nissan Auto Lease Trust 26-A | 0.50% | $1.05M |
| Sfs Auto Receivables Securitization Trust 2026-1a | 0.50% | $1.05M |
| Sandstone Peak Ltd. 2021-1a | 0.50% | $1.05M |
| Lad Auto Receivables 2026-1a | 0.50% | $1.05M |
| Benchmark 2024-V7 Mortgage Trust | 0.50% | $1.04M |
| Gs Reft 2026-Fl1 Issuer Ltd. | 0.50% | $1.04M |
| Smb Private Education Loan Trust 2026-B | 0.50% | $1.04M |
| Volkswagen Auto Lease Trust 2026-A | 0.50% | $1.04M |
| Ford Credit Auto Owner Trust 2026-A | 0.50% | $1.04M |
| Carvana Auto Receivables Trust 2026-P1 | 0.50% | $1.04M |
| Sequoia Mortgage Trust 2026-Hyb1 | 0.49% | $1.02M |
| Countrywide Asset-Backed Cert 2004-3 | 0.48% | $1.01M |
| Pret 2026-Rpl1 Trust | 0.48% | $1.01M |
| Lendmark Funding Trust 2024-1a | 0.48% | $1.01M |
| Bank Of America Auto Trust 2023-1a | 0.48% | $1.01M |
| Bryant Park Funding 2024-22a Ltd. | 0.48% | $1.00M |
| Nissan Auto Receivables Owner Trust 2022-B | 0.48% | $1.00M |
| Lcm 31 Ltd. | 0.48% | $1.00M |
| Venture 44 Clo Ltd. | 0.48% | $1.00M |
| Lcm 36 Ltd. | 0.48% | $1.00M |
| Marble Point Clo Xxiv Ltd. | 0.48% | $1.00M |
| Trimaran Cavu Ltd. 2021-2a | 0.48% | $999.79K |
| Atclo-2021-17a | 0.48% | $999.86K |
| Kkr Clo 38 Ltd. | 0.48% | $999.13K |
| Sculptor Clo Xxvii Ltd. 27a | 0.48% | $999.19K |
| Nelnet Student Loan Trust 2026-A | 0.48% | $994.82K |
| Vb-S1 Issuer LLC 2026-1a | 0.47% | $983.82K |
| Centerbridge Credit Funding 1 Ltd. | 0.46% | $969.31K |
| Towd Point Mortgage Trust 26-1 | 0.46% | $965.98K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Rpl1 | 0.46% | $962.83K |
| Anchorage Credit Funding 4 Ltd. 2016-4a | 0.46% | $954.54K |
| Gnma Pass Thru Pools | 0.45% | $932.74K |
| Sccu Auto Receivables Trust 2025-1 2025-1a | 0.43% | $903.48K |
| Enterprise Fleet Financing 2025-3 LLC | 0.43% | $902.36K |
| Atlantic Avenue 2025-4a Ltd. | 0.43% | $902.11K |
| Nslt-2021-Ba | 0.43% | $901.12K |
| Post Clo 2021-1 Ltd. | 0.43% | $900.91K |
| Ares Xliv Clo Ltd. 2017-44a | 0.43% | $900.96K |
| Romark Clo Iv Ltd. 2021-4a | 0.43% | $900.95K |
| Starwood Property Mortgage Trust 2025-Fl4 LLC | 0.43% | $900.06K |
| Wells Fargo Commercial Mortgage Trust 2025-Aura | 0.43% | $899.24K |
| Wells Fargo Commercial Mortgage Trust 2025-Agln | 0.43% | $899.21K |
| Lrecs 2025-Cre1 LLC | 0.43% | $898.44K |
| Sccu Auto Receivables Trust 2024-1a | 0.43% | $891.92K |
| Structured Asset Mtg Inv, Inc. 2004-Ar6 | 0.43% | $888.36K |
| Gnma Pass Thru Pools | 0.42% | $876.20K |
| Atlx 2024-Rpl2 Trust | 0.41% | $861.63K |
| Bain Capital Credit Clo 2019-4 Ltd. | 0.41% | $850.21K |
| Guggenheim Clo 2022-2a Ltd. | 0.41% | $850.29K |
| Bds 2025-Fl14 LLC | 0.41% | $847.36K |
| Wind River Clo Ltd. 2016-1kra | 0.41% | $845.94K |
| Washington Mutual 2006-Ar9 | 0.40% | $839.88K |
| Pret 2025-Rpl4 Trust | 0.40% | $832.38K |
| Nelnet Student Loan Trust 2025-Ca | 0.39% | $813.94K |
| Washington Mutual 2005-Ar17 | 0.39% | $812.92K |
| Affirm Master Trust 2025-1a | 0.39% | $805.13K |
| Long Beach Mortgage Loan Tr 2004-3 | 0.39% | $804.89K |
| Sfs Auto Receivables Securitization Trust 2024-3a | 0.39% | $803.17K |
| Nissan Auto Receivables Owner Trust 2024-B | 0.38% | $801.70K |
| Honda Auto Receivables Owner Trust 2024-4 | 0.38% | $801.77K |
| Ares Xxvii Clo Ltd. 2013-2a | 0.38% | $800.97K |
| Worldwide Plaza Trust 2017-Wwp | 0.38% | $799.35K |
| Csmc 2022-Rpl4 | 0.38% | $791.38K |
| Mfa 2024-Rpl1 Trust | 0.38% | $788.80K |
| Gsr Mortgage Loan Trust 2004-11 | 0.38% | $783.77K |
| Benchmark Mortgage Trust 2018-B7 | 0.37% | $776.74K |
| Chase Home Lending Mortgage Trust Series 2024-Rpl3 | 0.37% | $775.64K |
| Anchorage Credit Funding 2020-10a Ltd. | 0.37% | $774.76K |
| Westlake Automobile Receivables Trust 26-1a | 0.37% | $766.48K |
| Fhlmc Structured Pass Thru Sec T-61 | 0.37% | $763.23K |
| Gs Mortgage-Backed Securities Trust 26-Ces1 | 0.36% | $758.22K |
| Carvana Auto Receivables Trust 2025-P3 | 0.36% | $756.36K |
| Tpmt-2019-1 | 0.36% | $752.69K |
| Westlake Automobile Receivables Trust 2025-2a | 0.36% | $745.37K |
| Smb Private Education Loan Trust 2022-B | 0.36% | $740.57K |
| Washington Mutual 2005-Ar13 | 0.34% | $717.70K |
| Carmax Auto Owner Trust 2025-3 | 0.34% | $715.95K |
| Nlt 2023-1 Trust | 0.34% | $702.96K |
| College Ave Student Loans LLC 2019-A | 0.33% | $693.02K |
| Anchorage Credit Funding 2019-9a Ltd. | 0.33% | $689.81K |
| Pagaya Ai Debt Trust 2025-4 | 0.33% | $682.87K |
| Fnma Pass Thru Pools | 0.31% | $646.15K |
| Fortress Credit Bsl X Ltd. 2021-1a | 0.31% | $640.41K |
| Smb Private Education Loan Trust 2022-B | 0.30% | $622.27K |
| Prp Advisors LLC 2024-Rcf4 | 0.29% | $612.79K |
| Verus Securitization Trust 2024-6 | 0.29% | $609.13K |
| Slm Student Loan Trust 2005-B | 0.29% | $608.41K |
| Toyota Auto Receivables 2022-D Owner Trust | 0.29% | $606.55K |
| Verdelite Static Clo Ltd. 2024-1 | 0.29% | $601.89K |
| Countrywide Alternative Loan 2005-27 | 0.29% | $596.38K |
| Long Beach Mtge Loan Trust 2004-4 | 0.28% | $590.08K |
| Umbs Pass Thru Pools | 0.28% | $588.36K |
| Prpm 2024-Rcf5 LLC | 0.28% | $584.12K |
| Tesla Sustainable Energy Trust 2024-1a | 0.28% | $578.18K |
| Lad Auto Receivables Trust 2025-2a | 0.27% | $567.20K |
| Bridgecrest Lending Auto Securitization Trust 2024-4 | 0.27% | $564.14K |
| Wells Fargo Commercial Mortgage Trust 2020-C55 | 0.27% | $560.52K |
| Washington Mutual 2005-Ar19 | 0.27% | $555.77K |
| Navient Private Education Refi Loan Trust 2019-D | 0.26% | $544.63K |
| Countrywide Alternative Ln Tr 2007-Oa6 | 0.26% | $543.43K |
| Bank5 2026-5yr20 | 0.25% | $528.00K |
| Fhlmc Structured Pass Thru Sec T-56 | 0.25% | $524.71K |
| Carmax Select Receivables Trust 2026-A 2026-A | 0.25% | $524.83K |
| Fccu Auto Receivables Trust 2026-1a | 0.25% | $523.97K |
| Westlake Automobile Receivables Trust 2026-P1 | 0.25% | $518.97K |
| Bank5 2026-5yr20 | 0.25% | $517.98K |
| Fnma Pass Thru Pools | 0.25% | $516.46K |
| Gnma Pass Thru Pools | 0.25% | $515.95K |
| Exeter Automobile Receivables Trust 2025-4a | 0.25% | $515.12K |
| Wstn Trust 2023-Maui | 0.24% | $505.41K |
| Smb Private Education Loan Trust 2020-B | 0.24% | $502.02K |
| Government National Mortgage Association Gnr-2019-H11 | 0.24% | $499.30K |
| Enterprise Fleet Financing 2026-1 LLC 2026-1 | 0.24% | $498.94K |
| Carmax Select Receivables Trust 2025-B | 0.24% | $498.61K |
| Gnma Pass Thru Pools | 0.24% | $494.23K |
| Santander Drive Auto Receivables Trust 2024-5 | 0.23% | $483.72K |
| Sfs Auto Receivables Securitization Trust 2025-2a | 0.23% | $481.42K |
| Countrywide Home Loans 2004-22 | 0.23% | $477.15K |
| Madison Park Funding Xlix Ltd. 2021-49a | 0.22% | $450.20K |
| Octane Receivables Trust 2024-3a | 0.21% | $440.25K |
| Fhf Issuer Trust 2024-3a | 0.21% | $435.76K |
| Gnma Pass Thru Pools | 0.21% | $434.79K |
| Fnma Pass Thru Pools | 0.21% | $432.45K |
| Carmax Select Receivables Trust 2026-A 2026-A | 0.21% | $430.60K |
| College Ave Student Loans LLC 2021-A | 0.20% | $419.01K |
| Drive Auto Receivables Trust 2025-1 | 0.20% | $408.66K |
| Umbs Pass Thru Pools | 0.19% | $404.71K |
| Fnma Pass Thru Pools | 0.19% | $402.86K |
| Westlake Automobile Receivables Trust 2026-P1 | 0.19% | $396.78K |
| Cd 2017-Cd5 Mortgage Trust | 0.19% | $394.03K |
| Porsche Innovative Lease Owner Trust 2025-1a | 0.18% | $385.83K |
| Smb Private Education Loan Trust 2020-Pta | 0.18% | $383.16K |
| Chase Home Lending Mortgage Trust 2024-9 | 0.18% | $373.41K |
| M&t Bank Auto Receivables Trust 2025-1a | 0.18% | $372.47K |
| Fnma Pass Thru Pools | 0.17% | $359.81K |
| College Ave Student Loans LLC 2018-A | 0.17% | $354.69K |
| Washington Mutual 2005-Ar1 | 0.16% | $330.72K |
| Morgan Stanley Mortgage Trust-2004-11ar | 0.15% | $314.69K |
| Navient Private Education Refi Loan Trust 2020-Ga | 0.15% | $314.57K |
| Impac Cmb Tr 2005-5 | 0.15% | $313.30K |
| Gnma Pass Thru Pools | 0.14% | $301.35K |
| Wells Fargo Commercial Mortgage Trust 2019-C49 | 0.14% | $296.17K |
| Commonbond Student Loan Trust 2020-Ags | 0.14% | $294.23K |
| Fnma Pass Thru Pools | 0.14% | $289.39K |
| Fnma Pass Thru Pools | 0.13% | $278.10K |
| Sofi Consumer Loan Program 2025-1 Trust | 0.13% | $273.49K |
| Mill City Mortgage Loan Trust 2019-Gs2 | 0.13% | $268.25K |
| Fccu Auto Receivables Trust 2026-1a | 0.13% | $264.34K |
| Enterprise Fleet Financing 2026-1 LLC 2026-1 | 0.13% | $263.62K |
| College Ave Student Loans LLC 2018-A | 0.13% | $262.91K |
| Umbs Pass Thru Pools | 0.12% | $260.61K |
| Fnma Pass Thru Pools | 0.12% | $259.75K |
| College Ave Student Loans LLC 2021-A | 0.12% | $259.29K |
| Fnma Pass Thru Pools | 0.12% | $256.37K |
| Washington Mutual 2005-Ar12 | 0.12% | $247.80K |
| Bridgecrest Lending Auto Securitization Trust 2025-2 | 0.12% | $246.60K |
| Harborview Mortgage Loan Tr 2006-Bu1 | 0.12% | $243.28K |
| Accredited Mortgage Ln Tr 2004-4 | 0.12% | $241.90K |
| Credit-Based Asset Serv & Sec 2004-Cb4 | 0.12% | $239.94K |
| Mfa 2020-Nqm3 Trust | 0.11% | $236.92K |
| Gls Auto Select Receivables Trust 2024-3 | 0.11% | $233.46K |
| J.p. Morgan Chase Commercial Mortgage Securities Trust 2020-Mkst | 0.11% | $230.00K |
| Pagaya Ai Debt Grantor Trust 2024-10 | 0.10% | $211.05K |
| Tcw Clo Amr Ltd. 2019-1a | 0.10% | $200.25K |
| Csail Commercial Mortgage Trust 2019-C16 | 0.09% | $192.51K |
| Gnma Pass Thru Pools | 0.09% | $187.38K |
| Sofi Consumer Loan Program 2025-2 Trust | 0.09% | $184.78K |
| Indymac Indx Mortgage Loan Tr 2006-Ar12 | 0.09% | $179.78K |
| Cs First Boston Mtge Sec Corp. 2003-Ar18 | 0.08% | $173.71K |
| Fhlmc Pass Thru Pools | 0.08% | $173.00K |
| Indymac Home Equity Loan 2002-A | 0.08% | $172.95K |
| Bear Stearns Asset Backed Securities Trust 2007-Sd1 | 0.08% | $170.53K |
| Fhlmc Pass Thru Pools | 0.08% | $169.42K |
| Fhlmc Pass Thru Pools | 0.08% | $162.96K |
| Fnma Pass Thru Pools | 0.08% | $158.04K |
| Mastr Adjustable Rt Mtge Trust 2004-7 | 0.07% | $155.00K |
| Fhlmc Structured Pass Thru Sec T-62 | 0.07% | $152.52K |
| Bcap LLC Trust 2010-Rr3 | 0.07% | $152.53K |
| Ari Fleet Lease Trust 2026-A 2026-A | 0.07% | $151.10K |
| Flagship Credit Auto Trust 2024-3 | 0.07% | $148.30K |
| Fnma Pass Thru Pools | 0.07% | $139.74K |
| Smb Private Education Loan Trust 2020-A | 0.07% | $139.70K |
| Towd Point Mortgage Trust 2017-4 | 0.07% | $138.66K |
| Drive Auto Receivables Trust 2025-2 | 0.07% | $136.86K |
| Fnma Pass Thru Pools | 0.07% | $136.60K |
| Fnma Pass Thru Pools | 0.06% | $132.04K |
| Washington Mutual Mtge 2003-Ar8 | 0.06% | $129.86K |
| Residential Asset Mtge Prod, Inc. 2004-Sl3 | 0.06% | $124.94K |
| Rckt Mortgage Trust 2024-Ces5 | 0.06% | $119.47K |
| Smb Private Education Loan Trust 2019-B | 0.06% | $118.47K |
| Washington Mutual 2005-Ar10 | 0.06% | $117.18K |
| Fnma Pass Thru Pools | 0.06% | $115.49K |
| Pagaya Ai Debt Grantor Trust 2024-7 | 0.05% | $113.08K |
| Student Loan Marketing Assn 2006-B | 0.05% | $112.12K |
| Gnma Pass Thru Pools | 0.05% | $111.03K |
| Bear Stearns Adjustable Rate Mortgage Trust 2003-8 | 0.05% | $110.83K |
| Mastr Adjustable Rate Mtges Tru 2004-1 | 0.05% | $109.15K |
| Nissan Auto Receivables Owner Trust 2024-B | 0.05% | $108.78K |
| Fnma Pass Thru Pools | 0.05% | $108.37K |
| Bear Stearns Alt-A Trust 2006-6 | 0.05% | $105.85K |
| Fannie Mae Grantor Tr 2004-T1 | 0.05% | $105.08K |
| Jp Morgan Mtge Trust 2005-A7 | 0.05% | $104.44K |
| Structured Asset Securities Crp 2003-22a | 0.05% | $103.92K |
| Fnma Pass Thru Pools | 0.05% | $103.65K |
| Carmax Select Receivables Trust 2024-A | 0.05% | $100.62K |
| Drive Auto Receivables Trust 2025-2 | 0.05% | $99.95K |
| Ari Fleet Lease Trust 2026-A 2026-A | 0.05% | $99.71K |
| Fhlmc Pass Thru Pools | 0.05% | $96.70K |
| Bear Stearns Adj Rate Mtge 2003-9 | 0.05% | $96.30K |
| Umbs Pass Thru Pools | 0.05% | $94.50K |
| World Omni Select Auto Trust 2025-A | 0.04% | $93.94K |
| Gnma Pass Thru Pools | 0.04% | $91.74K |
| Mlcc Mortgage Investors, Inc. 2005-1 | 0.04% | $90.16K |
| Lad Auto Receivables Trust 2025-1a | 0.04% | $85.43K |
| Mfa 2020-Nqm3 Trust | 0.04% | $85.04K |
| Mfa 2020-Nqm3 Trust | 0.04% | $84.92K |
| Bear Stearns Alt-A Trust 2006-8 | 0.04% | $82.77K |
| Fhlmc Structured Pass Thru Sec T-32 | 0.04% | $82.21K |
| Fhlmc Pass Thru Pools | 0.04% | $82.15K |
| Jp Morgan Mortgage Trust 2007-A1 | 0.04% | $79.58K |
| Navient Student Loan Trust 2019-Ca | 0.04% | $77.93K |
| Starwood Mortgage Residential Trust 2020-Inv1 | 0.04% | $75.88K |
| Mastr Adjustable Rt Mtge Trust 2003-3 | 0.04% | $75.25K |
| Fhlmc Pass Thru Pools | 0.04% | $74.07K |
| Fnma Pass Thru Pools | 0.04% | $73.17K |
| Fhlmc Pass Thru Pools | 0.03% | $72.07K |
| Mfa 2020-Nqm1 Trust | 0.03% | $71.44K |
| Towd Point Mortgage Trust 2019-Hy3 | 0.03% | $70.71K |
| Fhlmc Structured Pass Through Sec T-63 | 0.03% | $69.76K |
| Gnma Pass Thru Pools | 0.03% | $69.16K |
| Fanniemae Whole Loan 2003-W6 | 0.03% | $68.57K |
| Mlcc Mortgage Investors Inc. 2003-D | 0.03% | $65.98K |
| Freddie Mac 2525 | 0.03% | $63.96K |
| Cs First Boston Mtge Sec Corp. 2003-Ar30 | 0.03% | $64.07K |
| Gnma Pass Thru Pools | 0.03% | $61.22K |
| Gnma Pass Thru Pools | 0.03% | $61.10K |
| Navient Private Education Refi Loan Trust 2020-A | 0.03% | $59.23K |
| Gnma Pass Thru Pools | 0.03% | $58.81K |
| Fnma Pass Thru Pools | 0.03% | $58.34K |
| Fnma Pass Thru Pools | 0.03% | $57.40K |
| Structured Adjust Rate Mtg Ln 2004-13 | 0.03% | $57.04K |
| Fhlmc Pass Thru Pools | 0.03% | $56.12K |
| Jp Morgan Mortgage Trust 2007-A1 | 0.03% | $55.66K |
| Gnma Pass Thru Pools | 0.03% | $54.36K |
| Fhlmc Pass Thru Pools | 0.03% | $54.43K |
| Mastr Adjustable Rate Mtges Tru 2004-6 | 0.03% | $54.23K |
| New Residential Mortgage Loan Trust 2020-1a | 0.03% | $53.50K |
| Structured Asset Sec Corp. 2003-6a | 0.03% | $52.89K |
| Starwood Mortgage Residential Trust 2020-3 | 0.03% | $52.54K |
| Fnma Pass Thru Pools | 0.02% | $51.59K |
| Chase Mortgage Finance Corp. 2007-A1 | 0.02% | $51.08K |
| Structured Asset Mtg Inv, Inc. 2004-Ar8 | 0.02% | $50.41K |
| Carmax Select Receivables Trust 2025-B | 0.02% | $49.95K |
| Fnma Pass Thru Pools | 0.02% | $49.24K |
| Gnma Pass Thru Pools | 0.02% | $48.93K |
| Fhlmc Pass Thru Pools | 0.02% | $48.73K |
| Fnma Pass Thru Pools | 0.02% | $48.36K |
| Residential Funding Mtg Sec I 2006-Sa1 | 0.02% | $47.93K |
| Adjustable Rate Mortage Trust 2005-8 | 0.02% | $46.06K |
| Fhlmc Pass Thru Pools | 0.02% | $46.10K |
| Fnma Pass Thru Pools | 0.02% | $45.59K |
| Fnma Pass Thru Pools | 0.02% | $45.34K |
| Bear Stearns Asset Backed Securities Trust 2003-1 | 0.02% | $45.25K |
| Honda Auto Receivables Owner Trust 2024-4 | 0.02% | $44.46K |
| Washington Mutual 2003-Ar10 | 0.02% | $44.24K |
| Jp Morgan Mortgage Trust 2005-A8 | 0.02% | $43.79K |
| Fanniemae Whole Loan 2003-W1 | 0.02% | $43.44K |
| First Horizon Mtge Pass-Thru Tr 2004-Fl1 | 0.02% | $43.24K |
| Greensky Home Improvement Trust 2024-2 | 0.02% | $42.14K |
| Fhlmc Pass Thru Pools | 0.02% | $41.07K |
| Fhlmc Pass Thru Pools | 0.02% | $40.37K |
| Fhlmc Pass Thru Pools | 0.02% | $40.24K |
| Bank Of America Mtge Sec 2003-H | 0.02% | $39.70K |
| Fnma Pass Thru Pools | 0.02% | $39.49K |
| Starwood Mortgage Residential Trust 2020-Inv1 | 0.02% | $38.11K |
| Starwood Mortgage Residential Trust 2020-Inv1 | 0.02% | $38.09K |
| Fhlmc Structured Pass Through Sec T-16 | 0.02% | $34.37K |
| Fnma Pass Thru Pools | 0.02% | $33.63K |
| Fnma Pass Thru Pools | 0.02% | $33.60K |
| Fnma Pass Thru Pools | 0.02% | $33.12K |
| Bear Stearns Adjustable Rate Mortgage Trust 2003-8 | 0.02% | $33.24K |
| Fhlmc Structured Pass Thru Sec T-35 | 0.02% | $33.02K |
| Washington Mutual 2002-Ar17 | 0.02% | $31.84K |
| Fnma Pass Thru Pools | 0.02% | $31.64K |
| Fnma Pass Thru Pools | 0.01% | $30.46K |
| Fnma Pass Thru Pools | 0.01% | $30.32K |
| Morgan Stanley Dean Witt Cap I 2003-Nc2 | 0.01% | $30.23K |
| Countrywide Home Loans 2005-25 | 0.01% | $29.73K |
| Upstart Pass-Through Trust Series 2022-Sb1 | 0.01% | $29.64K |
| First Horizon Alt Mtg Sec 2005-Aa5 | 0.01% | $28.68K |
| Structured Arm Loan Trust 2005-4 | 0.01% | $28.40K |
| Greensky Home Improvement Trust 2024-1 | 0.01% | $28.21K |
| Merrill Lynch Mortgage Invs 2005-A2 | 0.01% | $28.05K |
| Fnma Pass Thru Pools | 0.01% | $27.83K |
| First Horizon Alt Mtge Sec 2004-Aa2 | 0.01% | $27.82K |
| Sequoia Mortgage Trust 2005-2 | 0.01% | $27.76K |
| Fnma Pass Thru Pools | 0.01% | $27.60K |
| Fnma Pass Thru Pools | 0.01% | $26.81K |
| Countrywide Home Loans 2005-Hyb3 | 0.01% | $27.00K |
| Fnma Pass Thru Pools | 0.01% | $26.74K |
| Fnma Pass Thru Pools | 0.01% | $26.50K |
| Fnma Pass Thru Pools | 0.01% | $26.02K |
| Fhlmc Pass Thru Pools | 0.01% | $25.87K |
| Fhlmc Pass Thru Pools | 0.01% | $25.76K |
| Fhlmc Pass Thru Pools | 0.01% | $25.34K |
| Fnma Pass Thru Pools | 0.01% | $25.33K |
| Fnma Pass Thru Pools | 0.01% | $24.81K |
| Navient Student Loan Trust 2018-Ea | 0.01% | $23.91K |
| Fannie Mae 2006-118 | 0.01% | $23.29K |
| Fnma Pass Thru Pools | 0.01% | $23.32K |
| Fhlmc Pass Thru Pools | 0.01% | $23.33K |
| Citigroup Mtge Loan Trust, Inc. 2005-12 | 0.01% | $22.85K |
| Fnma Pass Thru Pools | 0.01% | $22.89K |
| Gsr Mortgage Loan Trust 2005-Ar3 | 0.01% | $22.53K |
| Fnma Pass Thru Pools | 0.01% | $22.25K |
| Fhlmc Pass Thru Pools | 0.01% | $21.48K |
| Fnma Pass Thru Pools | 0.01% | $21.29K |
| Fnma Pass Thru Pools | 0.01% | $21.17K |
| Equifirst Mortgage Loan Trust | 0.01% | $21.07K |
| Fnma Pass Thru Pools | 0.01% | $20.82K |
| Terwin Mortgage Trust 2005-6he | 0.01% | $20.89K |
| Fnma Pass Thru Pools | 0.01% | $20.37K |
| Fnma Pass Thru Pools | 0.01% | $19.83K |
| Fnma Pass Thru Pools | 0.01% | $19.23K |
| First Horizon Mtge Pass-Thru Tr 2004-Fl1 | 0.01% | $19.12K |
| Fnma Pass Thru Pools | 0.01% | $18.77K |
| Citigroup Mtge Loan Trust, Inc. 2005-6 | 0.01% | $18.86K |
| Fhlmc Pass Thru Pools | 0.01% | $18.47K |
| Fhlmc Pass Thru Pools | 0.01% | $18.43K |
| Fnma Pass Thru Pools | 0.01% | $18.05K |
| Bear Stearns Adj Rate Mtge 2003-9 | 0.01% | $17.69K |
| Gmac Mortgage Corp. Loan Trust 2005-Ar6 | 0.01% | $17.69K |
| Fnma Pass Thru Pools | 0.01% | $17.54K |
| Citigroup Mtge Loan Trust, Inc. 2005-11 | 0.01% | $17.44K |
| Chase Morgage Finance Corp. 2005-A1 | 0.01% | $17.30K |
| Washington Mutual 2006-Ar9 | 0.01% | $17.21K |
| Countrywide Home Loans 2003-56 | 0.01% | $16.81K |
| Fhlmc Pass Thru Pools | 0.01% | $15.81K |
| Long Beach Mtge Loan Trust 2001-4 | 0.01% | $15.77K |
| Mastr Adjustable Rate Mtges Tru 2004-13 | 0.01% | $15.73K |
| Merrill Lynch Mtge Investors 2004-A1 | 0.01% | $15.54K |
| Fnma Pass Thru Pools | 0.01% | $15.66K |
| Harborview Mortgage Loan Tr 2005-2 | 0.01% | $15.30K |
| Chase Morgage Finance Corp. 2005-A1 | 0.01% | $15.27K |
| Bank Of America Mtge Securities 2004-A | 0.01% | $15.31K |
| Bear Stearns Adjustable Rate Mortgage Trust 2004-10 | 0.01% | $14.59K |
| Fnma Pass Thru Pools | 0.01% | $14.14K |
| Fnma Pass Thru Pools | 0.01% | $14.19K |
| Fnma Pass Thru Pools | 0.01% | $14.14K |
| Fhlmc Pass Thru Pools | 0.01% | $14.28K |
| Countrywide Home Loans 2005-Hyb9 | 0.01% | $14.26K |
| Gnma Pass Thru Pools | 0.01% | $13.90K |
| Gsr Mortgage Loan Trust 2004-2f | 0.01% | $14.04K |
| Freddie Mac 2557 | 0.01% | $14.05K |
| Fnma Pass Thru Pools | 0.01% | $13.38K |
| Mlcc Mortgage Investors Inc. 2003-C | 0.01% | $12.88K |
| Bank Of America Mtge Sec 2003-J | 0.01% | $12.70K |
| Structured Asset Securities Crp 2003-26a | 0.01% | $12.49K |
| Indymac Indx Mtge Loan Trust 2004-Ar10 | 0.01% | $12.29K |
| Bear Stearns Adjustable Rate Mortgage Trust 2004-10 | 0.01% | $12.30K |
| Citigroup Mortgage Loan Tr 2004-Hyb2 | 0.01% | $12.10K |
| Fnma Pass Thru Pools | 0.01% | $12.10K |
| Fnma Pass Thru Pools | 0.01% | $11.96K |
| Fhlmc Pass Thru Pools | 0.01% | $11.90K |
| Gnma Pass Thru Pools | 0.01% | $11.62K |
| Mlcc Mortgage Investors Inc. 2003-A | 0.01% | $11.03K |
| Fnma Pass Thru Pools | 0.01% | $11.11K |
| Gnma Pass Thru Pools | 0.01% | $11.02K |
| Fnma Pass Thru Pools | 0.01% | $10.85K |
| Fhlmc Pass Thru Pools | 0.01% | $10.87K |
| Washington Mutual Msc Mtg Ctfs 2004-Ra1 | 0.01% | $10.72K |
| Fnma Pass Thru Pools | 0.01% | $10.72K |
| Fhlmc Pass Thru Pools | 0.01% | $10.41K |
| Fnma Pass Thru Pools | 0.01% | $10.39K |
| Bear Stearns Arm 2003-1 | 0.01% | $10.50K |
| Fhlmc Pass Thru Pools | 0.00% | $10.15K |
| Fnma Pass Thru Pools | 0.00% | $10.21K |
| Countrywide Home Loans 2005-19 | 0.00% | $10.17K |
| Fnma Pass Thru Pools | 0.00% | $10.07K |
| Gsr Mortgage Loan Trust 2004-9 | 0.00% | $9.57K |
| Fanniemae Whole Loan-2002-W4 | 0.00% | $9.59K |
| Mastr Adjustable Rate Mtge Trust 2006-2 | 0.00% | $9.70K |
| Fanniemae Whole Loan-2002-W4 | 0.00% | $9.63K |
| Bank Of America Mtge Securities 2004-E | 0.00% | $9.40K |
| Renaissance Home Equity Loan Trust 2002-2 | 0.00% | $9.24K |
| Nomura Asset Acceptance Corp. 2005-Ar5 | 0.00% | $9.15K |
| Fnma Pass Thru Pools | 0.00% | $9.00K |
| Fnma Pass Thru Pools | 0.00% | $8.91K |
| Fnma Pass Thru Pools | 0.00% | $8.95K |
| Master Adjustable Rate Mtge Tr 2003-6 | 0.00% | $8.86K |
| Adjustable Rate Mortage Trust 2004-4 | 0.00% | $8.76K |
| Fnma Pass Thru Pools | 0.00% | $8.71K |
| Gsr Mtge Loan Trust 2004-7 | 0.00% | $8.79K |
| Fnma Pass Thru Pools | 0.00% | $8.75K |
| Fnma Pass Thru Pools | 0.00% | $8.53K |
| Fhlmc Pass Thru Pools | 0.00% | $8.50K |
| Fannie Mae 2001-62 | 0.00% | $8.51K |
| Fnma Pass Thru Pools | 0.00% | $8.42K |
| Fhlmc Pass Thru Pools | 0.00% | $8.32K |
| Fnma Pass Thru Pools | 0.00% | $8.30K |
| Fnma Pass Thru Pools | 0.00% | $8.18K |
| Fanniemae Whole Loan 2004-W15 | 0.00% | $8.08K |
| Fannie Mae 2000-32 | 0.00% | $8.19K |
| Fnma Pass Thru Pools | 0.00% | $8.13K |
| Fnma Pass Thru Pools | 0.00% | $7.88K |
| Bear Stearns Adjustable Rate Mtge 20 | 0.00% | $7.94K |
| Jp Morgan Alternative Ln Trust 2006-A6 | 0.00% | $7.91K |
| Gnma Pass Thru Pools | 0.00% | $7.97K |
| Fnma Pass Thru Pools | 0.00% | $7.75K |
| Fnma Pass Thru Pools | 0.00% | $7.59K |
| Sequoia Mortgage Trust 2004-6 | 0.00% | $7.55K |
| Gnma Pass Thru Pools | 0.00% | $7.49K |
| Home Equity Pass-Thru Certs 2002-1 | 0.00% | $7.52K |
| Freddie Mac-2130 | 0.00% | $7.25K |
| Structured Asset Mtge Inv 2003-Ar3 | 0.00% | $7.21K |
| Fannie Mae 2000-34 | 0.00% | $7.20K |
| Fnma Pass Thru Pools | 0.00% | $7.11K |
| Fhlmc Pass Thru Pools | 0.00% | $7.07K |
| Fnma Pass Thru Pools | 0.00% | $7.14K |
| Freddie Mac 2395 | 0.00% | $7.10K |
| Fnma Pass Thru Pools | 0.00% | $7.04K |
| Fanniemae Whole Loan 2003-W-8 | 0.00% | $6.85K |
| Fnma Pass Thru Pools | 0.00% | $6.88K |
| Fhlmc Pass Thru Pools | 0.00% | $6.90K |
| Fhlmc Pass Thru Pools | 0.00% | $6.65K |
| Cs First Boston Mtge Sec Corp. 2003-Ar24 | 0.00% | $6.44K |
| Fhlmc Pass Thru Pools | 0.00% | $6.44K |
| Fnma Pass Thru Pools | 0.00% | $6.46K |
| Countrywide Home Loans 2004-22 | 0.00% | $6.33K |
| Bank Of America Mtge Sec 2003-L | 0.00% | $6.07K |
| Prime Mortgage Trust 2004-Cl1 | 0.00% | $6.14K |
| Bank Of America Mtg Sec 2005-I | 0.00% | $5.96K |
| Fhlmc Pass Thru Pools | 0.00% | $5.97K |
| Freddie Mac 2413 | 0.00% | $5.74K |
| Fnma Pass Thru Pools | 0.00% | $5.84K |
| Fnma Pass Thru Pools | 0.00% | $5.54K |
| Countrywide Alternative Ln Tr 2005-43 | 0.00% | $5.54K |
| Sequoia Mortgage Trust 10 | 0.00% | $5.44K |
| Fnma Pass Thru Pools | 0.00% | $5.44K |
| Fannie Mae 2002-95 | 0.00% | $5.38K |
| Fnma Pass Thru Pools | 0.00% | $5.41K |
| Structured Asset Sec Corp. 2003-34a | 0.00% | $5.42K |
| Fnma Pass Thru Pools | 0.00% | $5.29K |
| Fnma Pass Thru Pools | 0.00% | $4.91K |
| Fnma Pass Thru Pools | 0.00% | $4.91K |
| Fhlmc Pass Thru Pools | 0.00% | $4.98K |
| Fhlmc Pass Thru Pools | 0.00% | $5.00K |
C000027273 overview: performance, fees, allocation and SEC filings