C000027281 Holdings — PIMCO Mortgage and Short-Term Investments Portfolio
All 500 reported holdings of PIMCO Mortgage and Short-Term Investments Portfolio (C000027281) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs Pass Thru Pools | 24.48% | $290.64M |
| Umbs Pass Thru Pools | 21.93% | $260.39M |
| Umbs Pass Thru Pools | 18.31% | $217.37M |
| Umbs Pass Thru Pools | 15.54% | $184.42M |
| Umbs Pass Thru Pools | 13.61% | $161.53M |
| Umbs Pass Thru Pools | 11.95% | $141.88M |
| United States Govt | 10.81% | $128.27M |
| Umbs Pass Thru Pools | 10.79% | $128.09M |
| Umbs Pass Thru Pools | 8.66% | $102.81M |
| Umbs Pass Thru Pools | 7.94% | $94.26M |
| Gnma Pass Thru Pools | 6.90% | $81.89M |
| Gnma Pass Thru Pools | 6.87% | $81.56M |
| Umbs Pass Thru Pools | 6.26% | $74.28M |
| United States Govt | 5.34% | $63.34M |
| Gnma Pass Thru Pools | 4.56% | $54.17M |
| Umbs Pass Thru Pools | 4.32% | $51.27M |
| Gnma Pass Thru Pools | 3.49% | $41.40M |
| Gnma Pass Thru Pools | 3.22% | $38.26M |
| Pimco Funds | 2.96% | $35.15M |
| Umbs Pass Thru Pools | 2.84% | $33.76M |
| Gnma Pass Thru Pools | 2.83% | $33.65M |
| Gnma Pass Thru Pools | 2.82% | $33.52M |
| Umbs Pass Thru Pools | 2.73% | $32.38M |
| Gnma Pass Thru Pools | 2.58% | $30.59M |
| Gnma Pass Thru Pools | 2.31% | $27.36M |
| Government Natl Mtge Assoc 2021-H16 | 2.10% | $24.97M |
| Gnma Pass Thru Pools | 1.93% | $22.87M |
| Fnma Pass Thru Pools | 1.89% | $22.39M |
| Umbs Pass Thru Pools | 1.85% | $21.94M |
| Gnma Pass Thru Pools | 1.69% | $20.08M |
| Umbs Pass Thru Pools | 1.44% | $17.12M |
| Beignet Investor LLC | 1.43% | $16.94M |
| Fhlmc Pass Thru Pools | 1.36% | $16.11M |
| Fnma Pass Thru Pools | 1.35% | $16.08M |
| Gnma Pass Thru Pools | 1.33% | $15.83M |
| Freddie Mac 4839 | 1.16% | $13.74M |
| Gs Mortgage-Backed Securities Trust 2022-Hp1 | 0.99% | $11.81M |
| Fnma Pass Thru Pools | 0.98% | $11.62M |
| Fhlmc Pass Thru Pools | 0.94% | $11.14M |
| Umbs Pass Thru Pools | 0.94% | $11.11M |
| Fnma Pass Thru Pools | 0.93% | $11.03M |
| Gnma Pass Thru Pools | 0.83% | $9.87M |
| Fnma Pass Thru Pools | 0.82% | $9.75M |
| Fnma Pass Thru Pools | 0.81% | $9.58M |
| Fannie Mae Remics 2019-62 | 0.80% | $9.53M |
| Umbs Pass Thru Pools | 0.77% | $9.19M |
| Gnma Pass Thru Pools | 0.74% | $8.81M |
| Fnma Pass Thru Pools | 0.74% | $8.76M |
| Fnma Pass Thru Pools | 0.65% | $7.70M |
| Government National Mortgage Association 2020-H15 | 0.65% | $7.66M |
| Fnma Pass Thru Pools | 0.63% | $7.52M |
| Fnma Pass Thru Pools | 0.61% | $7.29M |
| Government National Mortgage Association 2020-H17 | 0.56% | $6.59M |
| Government National Mortgage Association 2020-H15 | 0.53% | $6.30M |
| Structured Asset Invst Ln Tr 2005-5 | 0.53% | $6.25M |
| Freddie Mac Multifamily Structured Pass Through Certificates Kj45 | 0.52% | $6.17M |
| Fnma Pass Thru Pools | 0.50% | $5.97M |
| Fnma Pass Thru Pools | 0.49% | $5.85M |
| Fhlmc Pass Thru Pools | 0.49% | $5.78M |
| Fhlmc Pass Thru Pools | 0.48% | $5.73M |
| Gnma Pass Thru Pools | 0.48% | $5.71M |
| Fnma Pass Thru Pools | 0.48% | $5.69M |
| Freddie Mac Strips 389 | 0.47% | $5.63M |
| Fnma Pass Thru Pools | 0.47% | $5.53M |
| Freddie Mac 4836 | 0.46% | $5.48M |
| Fnma Pass Thru Pools | 0.45% | $5.38M |
| Indymac Indx Mtge Loan Trust 2006-Ar19 | 0.45% | $5.37M |
| Fhlmc Pass Thru Pools | 0.45% | $5.33M |
| Fnma Pass Thru Pools | 0.43% | $5.14M |
| Gnma Pass Thru Pools | 0.43% | $5.11M |
| Fnma Pass Thru Pools | 0.43% | $5.11M |
| Jp Morgan Mortgage Trust 2021-Inv8 | 0.42% | $5.03M |
| Cifc Funding Ltd. 2017-5a | 0.42% | $5.01M |
| Countrywide Alternative Ln Tr 2006-Oa12 | 0.42% | $4.98M |
| Gnma Pass Thru Pools | 0.39% | $4.59M |
| Jp Morgan Mortgage Trust 2021-Ltv6 | 0.37% | $4.34M |
| Fnma Pass Thru Pools | 0.36% | $4.29M |
| Towd Point Mortgage Trust 2019-4 | 0.36% | $4.24M |
| Fnma Pass Thru Pools | 0.35% | $4.20M |
| Gnma Pass Thru Pools | 0.35% | $4.14M |
| Ennis Economic Development Corporation, Inc. | 0.33% | $3.92M |
| Umbs Pass Thru Pools | 0.33% | $3.87M |
| Credit Suisse Mortgage Trust 2013-Mh1 | 0.32% | $3.85M |
| Fhlmc Pass Thru Pools | 0.32% | $3.85M |
| Fnma Pass Thru Pools | 0.32% | $3.85M |
| Fnma Pass Thru Pools | 0.31% | $3.72M |
| Fnma Pass Thru Pools | 0.30% | $3.60M |
| Fnma Pass Thru Pools | 0.30% | $3.60M |
| Gnma Pass Thru Pools | 0.30% | $3.57M |
| Fnma Pass Thru Pools | 0.30% | $3.56M |
| Fnma Pass Thru Pools | 0.30% | $3.52M |
| Gnma Pass Thru Pools | 0.30% | $3.52M |
| Fnma Pass Thru Pools | 0.29% | $3.45M |
| Fnma Pass Thru Pools | 0.29% | $3.45M |
| New Residential Mortgage Loan Trust 2019-Rpl3 | 0.29% | $3.44M |
| Fhlmc Pass Thru Pools | 0.29% | $3.40M |
| Fnma Pass Thru Pools | 0.28% | $3.33M |
| Gnma Pass Thru Pools | 0.28% | $3.30M |
| Fnma Pass Thru Pools | 0.27% | $3.25M |
| Fnma Pass Thru Pools | 0.27% | $3.20M |
| Umbs Pass Thru Pools | 0.27% | $3.19M |
| Gnma Pass Thru Pools | 0.27% | $3.18M |
| Fnma Pass Thru Pools | 0.27% | $3.16M |
| Fnma Pass Thru Pools | 0.26% | $3.13M |
| Countrywide Alternative Loan 2006-Oa11 | 0.26% | $3.09M |
| Gnma Pass Thru Pools | 0.26% | $3.08M |
| Freddie Mac Remics 4262 | 0.26% | $3.06M |
| Freddie Mac Remics 4094 | 0.24% | $2.84M |
| Fhlmc Pass Thru Pools | 0.24% | $2.84M |
| Fnma Pass Thru Pools | 0.24% | $2.83M |
| Freddie Mac Remics 4265 | 0.24% | $2.82M |
| Fnma Pass Thru Pools | 0.23% | $2.79M |
| Fhlmc Pass Thru Pools | 0.23% | $2.71M |
| Fnma Pass Thru Pools | 0.23% | $2.69M |
| Fnma Pass Thru Pools | 0.22% | $2.66M |
| Fnma Pass Thru Pools | 0.22% | $2.64M |
| Fhlmc Pass Thru Pools | 0.22% | $2.61M |
| Fnma Pass Thru Pools | 0.22% | $2.61M |
| Fnma Pass Thru Pools | 0.22% | $2.60M |
| Government National Mortgage Association 2017-H23 | 0.22% | $2.60M |
| Fnma Pass Thru Pools | 0.22% | $2.56M |
| Gnma Pass Thru Pools | 0.21% | $2.54M |
| Mastr Asset Securization Tr 2007-3 | 0.21% | $2.50M |
| Fnma Pass Thru Pools | 0.21% | $2.49M |
| Fnma Pass Thru Pools | 0.21% | $2.47M |
| Freddie Mac Remics 4255 | 0.21% | $2.46M |
| Gnma Pass Thru Pools | 0.20% | $2.42M |
| Fnma Pass Thru Pools | 0.20% | $2.41M |
| Gnma Pass Thru Pools | 0.20% | $2.39M |
| Fnma Pass Thru Pools | 0.20% | $2.33M |
| Fhlmc Pass Thru Pools | 0.19% | $2.31M |
| Fnma Pass Thru Pools | 0.19% | $2.24M |
| Fnma Pass Thru Pools | 0.19% | $2.23M |
| Gnma Pass Thru Pools | 0.18% | $2.09M |
| Onslow Bay Mortgage Loan Trust 2022-Inv2 | 0.17% | $2.08M |
| Fnma Pass Thru Pools | 0.17% | $2.06M |
| Fhlmc Pass Thru Pools | 0.17% | $2.04M |
| Gnma Pass Thru Pools | 0.17% | $2.03M |
| Fnma Pass Thru Pools | 0.17% | $2.00M |
| Freddie Mac Remics 4989 | 0.16% | $1.95M |
| Gnma Pass Thru Pools | 0.16% | $1.93M |
| Fnma Pass Thru Pools | 0.16% | $1.93M |
| Gallatin Funding Ltd, Gallatin Clo Vii LLC 2017-1a | 0.16% | $1.91M |
| Fnma Pass Thru Pools | 0.16% | $1.89M |
| Gnma Pass Thru Pools | 0.16% | $1.88M |
| Gnma Pass Thru Pools | 0.15% | $1.84M |
| Gnma Pass Thru Pools | 0.15% | $1.84M |
| Fnma Pass Thru Pools | 0.15% | $1.83M |
| Mf1 2022-Fl9 LLC | 0.15% | $1.82M |
| Countrywide Alternative Loan 2006-Oa11 | 0.15% | $1.80M |
| Fnma Pass Thru Pools | 0.15% | $1.77M |
| Freddie Mac Remics 4989 | 0.15% | $1.77M |
| Fnma Pass Thru Pools | 0.15% | $1.77M |
| Fnma Pass Thru Pools | 0.15% | $1.76M |
| Fremont Home Loan Trust 2006-B | 0.15% | $1.75M |
| Gnma Pass Thru Pools | 0.14% | $1.68M |
| Fnma Pass Thru Pools | 0.14% | $1.66M |
| Venture 36 Clo Ltd. | 0.14% | $1.65M |
| Fnma Pass Thru Pools | 0.14% | $1.62M |
| Gnma Pass Thru Pools | 0.14% | $1.61M |
| Fnma Pass Thru Pools | 0.13% | $1.56M |
| Gs Mortgage Securities Corp. Trust 2018-Twr | 0.13% | $1.55M |
| Fannie Mae Remics 2021-1 | 0.13% | $1.55M |
| Freddie Mac 4839 | 0.13% | $1.53M |
| Fnma Pass Thru Pools | 0.13% | $1.52M |
| Fnma Pass Thru Pools | 0.13% | $1.50M |
| Umbs Pass Thru Pools | 0.13% | $1.49M |
| Fhlmc Pass Thru Pools | 0.13% | $1.49M |
| Structured Asset Mtg Inv, Inc. 2006-Ar7 | 0.13% | $1.49M |
| Fnma Pass Thru Pools | 0.12% | $1.47M |
| Fnma Pass Thru Pools | 0.12% | $1.47M |
| Freddie Mac Remics 4845 | 0.12% | $1.47M |
| Fnma Pass Thru Pools | 0.12% | $1.45M |
| Mortgage Equity Conver Asset Tr 2007-Ff3 | 0.12% | $1.45M |
| Encore Credit Receivables Tr 2005-1 | 0.12% | $1.44M |
| Fnma Pass Thru Pools | 0.12% | $1.43M |
| Fnma Pass Thru Pools | 0.12% | $1.43M |
| Gnma Pass Thru Pools | 0.12% | $1.41M |
| Fnma Pass Thru Pools | 0.12% | $1.41M |
| Fnma Pass Thru Pools | 0.11% | $1.35M |
| Fnma Pass Thru Pools | 0.11% | $1.30M |
| Gnma Pass Thru Pools | 0.11% | $1.30M |
| Gnma Pass Thru Pools | 0.11% | $1.29M |
| Fhlmc Pass Thru Pools | 0.11% | $1.28M |
| Gnma Pass Thru Pools | 0.11% | $1.28M |
| Citigroup Mortgage Loan Trust 2024-Inv2 | 0.11% | $1.28M |
| Fnma Pass Thru Pools | 0.11% | $1.27M |
| Lcm 30 Ltd. | 0.11% | $1.26M |
| Lehman Xs Trust 2006-16n | 0.10% | $1.23M |
| Fhlmc Pass Thru Pools | 0.10% | $1.23M |
| Fnma Pass Thru Pools | 0.10% | $1.23M |
| Freddie Mac Remics 4940 | 0.10% | $1.21M |
| Fannie Mae Remics 2021-3 | 0.10% | $1.21M |
| Fnma Pass Thru Pools | 0.10% | $1.19M |
| Fnma Pass Thru Pools | 0.10% | $1.18M |
| Fhlmc Pass Thru Pools | 0.10% | $1.18M |
| Fnma Pass Thru Pools | 0.10% | $1.17M |
| Fhlmc Pass Thru Pools | 0.10% | $1.16M |
| Fnma Pass Thru Pools | 0.10% | $1.13M |
| Government National Mortgage Association 2015-126 | 0.09% | $1.13M |
| Residential Asset Mtge Prod 2005-Efc4 | 0.09% | $1.12M |
| Fhlmc Pass Thru Pools | 0.09% | $1.12M |
| Gnma Pass Thru Pools | 0.09% | $1.11M |
| Countrywide Alternative Loan Tr 2006-Oa8 | 0.09% | $1.11M |
| Fnma Pass Thru Pools | 0.09% | $1.08M |
| Gnma Pass Thru Pools | 0.09% | $1.06M |
| Fhlmc Pass Thru Pools | 0.09% | $1.04M |
| Fnma Pass Thru Pools | 0.09% | $1.03M |
| Fannie Mae 2007-96 | 0.09% | $1.03M |
| Greenpoint Mtge Funding Tr 2006-Ar7 | 0.09% | $1.03M |
| Fnma Pass Thru Pools | 0.09% | $1.02M |
| Fnma Pass Thru Pools | 0.09% | $1.02M |
| Fnma Pass Thru Pools | 0.09% | $1.01M |
| Fnma Pass Thru Pools | 0.09% | $1.01M |
| Jp Morgan Mortgage Trust 2019-6 | 0.09% | $1.01M |
| Countrywide Alt Loan Trust 2006-Oa16 | 0.08% | $1.01M |
| Fhlmc Pass Thru Pools | 0.08% | $1.00M |
| Gnma Pass Thru Pools | 0.08% | $980.40K |
| Fnma Pass Thru Pools | 0.08% | $971.90K |
| Gnma Pass Thru Pools | 0.08% | $966.74K |
| Structured Asset Invest Ln Tr 2004-Bnc2 | 0.08% | $961.12K |
| Freddie Mac Strips 322 | 0.08% | $953.93K |
| Gnma Pass Thru Pools | 0.08% | $950.88K |
| Gnma Pass Thru Pools | 0.08% | $946.22K |
| Option One Mortgage Loan Tr 2005-1 | 0.08% | $942.88K |
| Slm Student Loan Trust 2003-7a | 0.08% | $927.54K |
| Fnma Pass Thru Pools | 0.08% | $915.71K |
| Dryden Clo Ltd. 2018-64a | 0.08% | $911.08K |
| Fnma Pass Thru Pools | 0.08% | $909.55K |
| Mf1 2021-Fl7 Ltd. | 0.08% | $906.59K |
| Fnma Pass Thru Pools | 0.08% | $897.85K |
| Fhlmc Pass Thru Pools | 0.08% | $896.27K |
| Freddie Mac Remics 4821 | 0.08% | $894.48K |
| Fhlmc Pass Thru Pools | 0.08% | $893.47K |
| Fhlmc Pass Thru Pools | 0.07% | $884.22K |
| Fnma Pass Thru Pools | 0.07% | $881.67K |
| Fnma Pass Thru Pools | 0.07% | $872.31K |
| Fnma Pass Thru Pools | 0.07% | $860.79K |
| Fhlmc Pass Thru Pools | 0.07% | $859.87K |
| Gnma Pass Thru Pools | 0.07% | $852.84K |
| Fhlmc Pass Thru Pools | 0.07% | $850.25K |
| Freddie Mac Strips 329 | 0.07% | $842.99K |
| Novastar Home Equity Loan 2007-1 | 0.07% | $841.43K |
| Fnma Pass Thru Pools | 0.07% | $829.40K |
| United States Govt | 0.07% | $827.02K |
| Gnma Pass Thru Pools | 0.07% | $809.89K |
| Fnma Pass Thru Pools | 0.07% | $804.29K |
| Fhlmc Pass Thru Pools | 0.07% | $802.35K |
| Fhlmc Pass Thru Pools | 0.07% | $786.48K |
| Fnma Pass Thru Pools | 0.07% | $785.70K |
| Fnma Pass Thru Pools | 0.07% | $786.09K |
| Csmc 2021-Inv1 Trust | 0.06% | $768.62K |
| Gnma Pass Thru Pools | 0.06% | $758.57K |
| Gnma Pass Thru Pools | 0.06% | $753.32K |
| Gnma Pass Thru Pools | 0.06% | $750.09K |
| United States Govt | 0.06% | $740.74K |
| Fnma Pass Thru Pools | 0.06% | $739.86K |
| Freddie Mac Strips 326 | 0.06% | $738.51K |
| Fnma Pass Thru Pools | 0.06% | $732.55K |
| Fnma Pass Thru Pools | 0.06% | $732.87K |
| Freddie Mac Remics 5034 | 0.06% | $722.32K |
| Fnma Pass Thru Pools | 0.06% | $716.71K |
| Fhlmc Pass Thru Pools | 0.06% | $704.30K |
| Gnma Pass Thru Pools | 0.06% | $702.16K |
| Sequoia Mortgage Trust 2026-Inv2 | 0.06% | $701.72K |
| Fnma Pass Thru Pools | 0.06% | $691.05K |
| Fnma Pass Thru Pools | 0.06% | $687.69K |
| Fnma Pass Thru Pools | 0.06% | $686.18K |
| Fnma Pass Thru Pools | 0.06% | $682.01K |
| Fnma Pass Thru Pools | 0.06% | $672.32K |
| Fhlmc Pass Thru Pools | 0.06% | $671.17K |
| Gnma Pass Thru Pools | 0.06% | $669.62K |
| Gnma Pass Thru Pools | 0.06% | $665.39K |
| Fhlmc Pass Thru Pools | 0.06% | $665.22K |
| Fnma Pass Thru Pools | 0.06% | $665.08K |
| Countrywide Asset-Backed Certi 2003-Sd2 | 0.06% | $660.77K |
| Fnma Pass Thru Pools | 0.06% | $660.22K |
| Gnma Pass Thru Pools | 0.06% | $659.38K |
| Fnma Pass Thru Pools | 0.06% | $656.05K |
| Fhlmc Pass Thru Pools | 0.05% | $650.48K |
| Fhlmc Pass Thru Pools | 0.05% | $649.22K |
| Fhlmc Pass Thru Pools | 0.05% | $645.15K |
| Gnma Pass Thru Pools | 0.05% | $642.29K |
| Fnma Pass Thru Pools | 0.05% | $640.65K |
| Fnma Pass Thru Pools | 0.05% | $641.57K |
| Gnma Pass Thru Pools | 0.05% | $630.70K |
| Chase Mortgage Finance Corp. 2007-S5 | 0.05% | $620.57K |
| Fnma Pass Thru Pools | 0.05% | $618.76K |
| Fnma Pass Thru Pools | 0.05% | $618.56K |
| Fnma Pass Thru Pools | 0.05% | $613.70K |
| Gnma Pass Thru Pools | 0.05% | $614.22K |
| Fhlmc Pass Thru Pools | 0.05% | $612.83K |
| Gnma Pass Thru Pools | 0.05% | $611.99K |
| Gnma Pass Thru Pools | 0.05% | $612.72K |
| Fannie Mae Remics 2016-57 | 0.05% | $611.32K |
| Ellington Loan Acquisition Trust 2007-2 | 0.05% | $609.64K |
| Gnma Pass Thru Pools | 0.05% | $604.06K |
| Washington Mutual 2005-Ar19 | 0.05% | $603.34K |
| Fnma Pass Thru Pools | 0.05% | $601.32K |
| Fnma Pass Thru Pools | 0.05% | $595.70K |
| Fnma Pass Thru Pools | 0.05% | $584.66K |
| Fannie Mae Remics 2015-73 | 0.05% | $584.09K |
| Countrywide Asset-Backed Cert 2007-13 | 0.05% | $581.87K |
| Gnma Pass Thru Pools | 0.05% | $579.93K |
| Countrywide Asset-Backed Cert 2007-1 | 0.05% | $580.46K |
| Gnma Pass Thru Pools | 0.05% | $571.37K |
| Fnma Pass Thru Pools | 0.05% | $564.72K |
| Fhlmc Pass Thru Pools | 0.05% | $558.54K |
| Gnma Pass Thru Pools | 0.05% | $556.53K |
| Fnma Pass Thru Pools | 0.05% | $549.58K |
| Gnma Pass Thru Pools | 0.05% | $548.36K |
| Fnma Pass Thru Pools | 0.05% | $546.46K |
| Structured Adjustable Rt Mtge Ln 2007-9 | 0.05% | $542.11K |
| Fnma Pass Thru Pools | 0.05% | $539.88K |
| Fnma Pass Thru Pools | 0.04% | $533.61K |
| Fnma Pass Thru Pools | 0.04% | $531.56K |
| Fnma Pass Thru Pools | 0.04% | $531.57K |
| Fhlmc Pass Thru Pools | 0.04% | $530.19K |
| Gnma Pass Thru Pools | 0.04% | $527.75K |
| Fhlmc Pass Thru Pools | 0.04% | $521.10K |
| Bayview Financial Acquisition Tr 2007-A | 0.04% | $521.18K |
| Gnma Pass Thru Pools | 0.04% | $518.67K |
| Jp Morgan Mortgage Trust 2019-2 | 0.04% | $518.51K |
| Fnma Pass Thru Pools | 0.04% | $515.87K |
| Gnma Pass Thru Pools | 0.04% | $509.03K |
| Fnma Pass Thru Pools | 0.04% | $504.05K |
| Gnma Pass Thru Pools | 0.04% | $503.92K |
| Gnma Pass Thru Pools | 0.04% | $499.82K |
| Fannie Mae 2006-118 | 0.04% | $497.96K |
| Fnma Pass Thru Pools | 0.04% | $497.70K |
| Fhlmc Pass Thru Pools | 0.04% | $492.56K |
| Gnma Pass Thru Pools | 0.04% | $490.66K |
| Gnma Pass Thru Pools | 0.04% | $490.85K |
| Gnma Pass Thru Pools | 0.04% | $488.15K |
| Freddie Mac Remics 4544 | 0.04% | $486.51K |
| Fnma Pass Thru Pools | 0.04% | $485.90K |
| Gnma Pass Thru Pools | 0.04% | $485.23K |
| Gnma Pass Thru Pools | 0.04% | $483.89K |
| Gnma Pass Thru Pools | 0.04% | $479.28K |
| Fhlmc Pass Thru Pools | 0.04% | $472.98K |
| Gnma Pass Thru Pools | 0.04% | $472.67K |
| Tbw Mtge Backed P/t Cert 2007-2 | 0.04% | $469.82K |
| Credit Suisse Mortgage Cap Cert 2007-3 | 0.04% | $461.48K |
| Gnma Pass Thru Pools | 0.04% | $454.16K |
| Gnma Pass Thru Pools | 0.04% | $453.21K |
| Fnma Pass Thru Pools | 0.04% | $445.91K |
| Gnma Pass Thru Pools | 0.04% | $445.62K |
| Gnma Pass Thru Pools | 0.04% | $444.87K |
| Gnma Pass Thru Pools | 0.04% | $443.40K |
| Fnma Pass Thru Pools | 0.04% | $442.55K |
| Fhlmc Pass Thru Pools | 0.04% | $441.12K |
| Gsamp Trust 2007-Fm1 | 0.04% | $437.69K |
| Gsr Mortgage Loan Trust 2006-Oa1 | 0.04% | $437.70K |
| Fnma Pass Thru Pools | 0.04% | $434.97K |
| Gnma Pass Thru Pools | 0.04% | $431.77K |
| Fnma Pass Thru Pools | 0.04% | $424.91K |
| Washing Mutual Mtge P/t 2006-5 | 0.04% | $424.99K |
| Jp Morgan Mtge Trust 2005-A7 | 0.04% | $417.77K |
| Fnma Pass Thru Pools | 0.04% | $418.12K |
| Gnma Pass Thru Pools | 0.04% | $416.55K |
| Fnma Pass Thru Pools | 0.04% | $415.94K |
| Gnma Pass Thru Pools | 0.03% | $411.65K |
| Securitized Asset Backed Receivables LLC 2007-He1 | 0.03% | $410.18K |
| Washington Mutual 2006-Ar19 | 0.03% | $409.37K |
| Gnma Pass Thru Pools | 0.03% | $404.98K |
| Indymac Residential Asset Backed 2007-A | 0.03% | $404.90K |
| Umbs Pass Thru Pools | 0.03% | $402.98K |
| Freddie Mac Strips 330 | 0.03% | $402.19K |
| Fnma Pass Thru Pools | 0.03% | $402.11K |
| Fnma Pass Thru Pools | 0.03% | $402.19K |
| Cvs Pass-Through Trust | 0.03% | $402.88K |
| Greenpoint Mtge Funding Tr 2006-Ar3 | 0.03% | $401.47K |
| Gnma Pass Thru Pools | 0.03% | $399.77K |
| Freddie Mac Strips 303 | 0.03% | $397.12K |
| Gnma Pass Thru Pools | 0.03% | $394.75K |
| Fhlmc Pass Thru Pools | 0.03% | $394.43K |
| Fnma Pass Thru Pools | 0.03% | $394.09K |
| Fnma Pass Thru Pools | 0.03% | $390.17K |
| Gnma Pass Thru Pools | 0.03% | $387.73K |
| Gnma Pass Thru Pools | 0.03% | $384.95K |
| Gnma Pass Thru Pools | 0.03% | $379.86K |
| Fhlmc Pass Thru Pools | 0.03% | $379.85K |
| Fhlmc Pass Thru Pools | 0.03% | $376.47K |
| Fannie Mae Remics 2018-85 | 0.03% | $375.56K |
| Countrywide Alternative Ln Tr 2006-30t1 | 0.03% | $375.55K |
| Gnma Pass Thru Pools | 0.03% | $375.31K |
| Wamu Mtge P/t Certificates 2007-Hy4 | 0.03% | $370.68K |
| Fnma Pass Thru Pools | 0.03% | $367.80K |
| Washington Mutual 2006-Ar3 | 0.03% | $367.98K |
| Indymac Indx Mortgage Loan Tr 2006-Ar4 | 0.03% | $368.47K |
| Fhlmc Pass Thru Pools | 0.03% | $367.18K |
| Gnma Pass Thru Pools | 0.03% | $366.32K |
| Bear Stearns Asset Backed Securities Trust 2007-Sd2 | 0.03% | $365.23K |
| Mastr Asset Backed Sec Tr 2005-Nc1 | 0.03% | $362.04K |
| Gnma Pass Thru Pools | 0.03% | $361.26K |
| Bear Stearns Struc Prod, Inc. 2007-R6 | 0.03% | $357.69K |
| Washington Mutual 2006-Ar16 | 0.03% | $353.78K |
| Fhlmc Pass Thru Pools | 0.03% | $354.12K |
| Gnma Pass Thru Pools | 0.03% | $352.84K |
| Gnma Pass Thru Pools | 0.03% | $351.60K |
| Residential Funding Mtge Sec 2005-Sa4 | 0.03% | $349.78K |
| Gnma Pass Thru Pools | 0.03% | $348.47K |
| American Business Fin Services 2002-2 | 0.03% | $343.36K |
| Morgan Stanley Mtge Ln Tr 2007-10xs | 0.03% | $339.86K |
| Structured Asset Mtg Inv, Inc. 2005-Ar2 | 0.03% | $338.20K |
| Gnma Pass Thru Pools | 0.03% | $335.61K |
| Fnma Pass Thru Pools | 0.03% | $336.19K |
| Rckt Mortgage Trust 2024-Ces1 | 0.03% | $326.94K |
| Countrywide Alternative Loan Trust 2005-58 | 0.03% | $325.98K |
| Banc Of America Funding Corp. 2007-1 | 0.03% | $325.31K |
| Gnma Pass Thru Pools | 0.03% | $323.65K |
| Gnma Pass Thru Pools | 0.03% | $321.38K |
| Fannie Mae Remics 2012-57 | 0.03% | $321.17K |
| Fnma Pass Thru Pools | 0.03% | $320.27K |
| Countrywide Asset-Backed Cert 2007-6 | 0.03% | $319.18K |
| Gnma Pass Thru Pools | 0.03% | $319.63K |
| Gnma Pass Thru Pools | 0.03% | $318.30K |
| Banc Of America Funding Corp. 2006-8t2 | 0.03% | $307.86K |
| Mlcc Mortgage Investors, Inc. 2003-G | 0.03% | $306.64K |
| Gnma Pass Thru Pools | 0.03% | $302.11K |
| Washington Mutual 2005-Ar15 | 0.03% | $303.23K |
| Gnma Pass Thru Pools | 0.03% | $301.86K |
| Fannie Mae-Aces 2020-M33 | 0.03% | $300.29K |
| Harborview Mortgage Loan Trust 2004-6 | 0.03% | $300.38K |
| Fnma Pass Thru Pools | 0.03% | $296.28K |
| Freddie Mac Remics 4945 | 0.02% | $289.76K |
| Freddie Mac Strips 345 | 0.02% | $287.02K |
| Structured Asset Sec Corp. 2005-Ar1 | 0.02% | $285.45K |
| Fhlmc Pass Thru Pools | 0.02% | $284.77K |
| Fnma Pass Thru Pools | 0.02% | $284.58K |
| Countrywide Home Loans 2005-9 | 0.02% | $281.98K |
| Fannie Mae Remics 2012-111 | 0.02% | $281.05K |
| Gnma Pass Thru Pools | 0.02% | $280.89K |
| Citimortgage Alternative Ln Tr 2007-A6 | 0.02% | $280.94K |
| Indymac Indx Mtge Loan Trust 2005-Ar12 | 0.02% | $277.25K |
| Gnma Pass Thru Pools | 0.02% | $276.40K |
| Fnma Pass Thru Pools | 0.02% | $276.75K |
| Fnma Pass Thru Pools | 0.02% | $271.50K |
| Fnma Pass Thru Pools | 0.02% | $268.05K |
| Fannie Mae Remics 2013-28 | 0.02% | $268.34K |
| Chase Funding Mtge Ln Asset Bk 2002-3 | 0.02% | $267.63K |
| Fhlmc Pass Thru Pools | 0.02% | $266.33K |
| Gnma Pass Thru Pools | 0.02% | $265.28K |
| Gnma Pass Thru Pools | 0.02% | $264.32K |
| Morgan Stanley Mtge Ln Tr 2007-6xs | 0.02% | $263.81K |
| Fnma Pass Thru Pools | 0.02% | $262.39K |
| Fhlmc Pass Thru Pools | 0.02% | $262.06K |
| Fnma Pass Thru Pools | 0.02% | $259.80K |
| Gnma Pass Thru Pools | 0.02% | $257.83K |
| Indymac Indx Mtge Loan Trust 2005-Ar11 | 0.02% | $257.33K |
| Gnma Pass Thru Pools | 0.02% | $255.95K |
| Gnma Pass Thru Pools | 0.02% | $256.69K |
| Gnma Pass Thru Pools | 0.02% | $254.39K |
| Fhlmc Pass Thru Pools | 0.02% | $252.51K |
| Bear Stearns Asset Backed Securities Trust 2004-He1 | 0.02% | $252.17K |
| Gnma Pass Thru Pools | 0.02% | $250.67K |
| Option One Mortgage Loan Trust 2007-1 | 0.02% | $250.71K |
| Fnma Pass Thru Pools | 0.02% | $249.49K |
| Gnma Pass Thru Pools | 0.02% | $247.89K |
| Fnma Pass Thru Pools | 0.02% | $245.21K |
| Gnma Pass Thru Pools | 0.02% | $245.47K |
| Fnma Pass Thru Pools | 0.02% | $245.22K |
| Fhlmc Pass Thru Pools | 0.02% | $242.47K |
| Structured Asset Mtge Invest 2006-Ar5 | 0.02% | $241.83K |
| Countrywide Home Loans 2007-Hy7 | 0.02% | $241.17K |
| Fnma Pass Thru Pools | 0.02% | $239.70K |
| Gnma Pass Thru Pools | 0.02% | $238.77K |
| Countrywide Alternative Ln Tr 2005-14 | 0.02% | $238.94K |
| Fnma Pass Thru Pools | 0.02% | $237.44K |
| Fnma Pass Thru Pools | 0.02% | $236.65K |
| Countrywide Alt Loan Trust 2006-Oa16 | 0.02% | $236.44K |
| Gnma Pass Thru Pools | 0.02% | $236.66K |
| Fhlmc Pass Thru Pools | 0.02% | $232.87K |
| Fnma Pass Thru Pools | 0.02% | $232.99K |
| Fhlmc Pass Thru Pools | 0.02% | $233.09K |
| Gnma Pass Thru Pools | 0.02% | $230.97K |
| Fannie Mae Remics 2019-62 | 0.02% | $231.31K |
| Residential Accredit Loans 2006-Qo5 | 0.02% | $229.33K |
| Fhlmc Pass Thru Pools | 0.02% | $228.98K |
| Ellington Loan Acquisition Trust 2007-1 | 0.02% | $229.05K |
| Fnma Pass Thru Pools | 0.02% | $228.83K |
| Fnma Pass Thru Pools | 0.02% | $227.89K |
| Gnma Pass Thru Pools | 0.02% | $228.33K |
| Fnma Pass Thru Pools | 0.02% | $227.50K |
| Fnma Pass Thru Pools | 0.02% | $225.89K |
| Fnma Pass Thru Pools | 0.02% | $225.15K |
| Fnma Pass Thru Pools | 0.02% | $224.72K |
| Fnma Pass Thru Pools | 0.02% | $223.28K |
| Gnma Pass Thru Pools | 0.02% | $221.57K |
| Gnma Pass Thru Pools | 0.02% | $221.33K |
| Tbw Mtge Backed Pass Thru Cert 2006-4 | 0.02% | $217.94K |
| Gnma Pass Thru Pools | 0.02% | $218.77K |
| Gnma Pass Thru Pools | 0.02% | $217.57K |
| Fhlmc Pass Thru Pools | 0.02% | $217.36K |
| Gnma Pass Thru Pools | 0.02% | $213.51K |
| Small Business Admin Part Certs 2008-20d | 0.02% | $211.48K |
| Gnma Pass Thru Pools | 0.02% | $211.69K |
| Fnma Pass Thru Pools | 0.02% | $210.54K |
| Gnma Pass Thru Pools | 0.02% | $210.04K |
| Small Business Admin Part Certs 2008-20e | 0.02% | $208.70K |
C000027281 overview: performance, fees, allocation and SEC filings