C000030630 Holdings — PIMCO Inflation Protected Bond Portfolio
All 500 reported holdings of PIMCO Inflation Protected Bond Portfolio (C000030630) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 11.54% | $161.06M |
| United States Treasury | 7.11% | $99.23M |
| Umbs, Tba | 6.82% | $95.25M |
| United States Treasury | 5.11% | $71.39M |
| United States Treasury | 5.06% | $70.56M |
| United States Treasury | 4.76% | $66.38M |
| United States Treasury | 3.96% | $55.32M |
| Umbs, Tba | 3.51% | $48.97M |
| United States Treasury | 3.37% | $46.97M |
| United States Treasury | 3.25% | $45.35M |
| United States Treasury | 3.11% | $43.37M |
| United States Treasury | 3.00% | $41.86M |
| United States Treasury | 2.92% | $40.78M |
| United States Treasury | 2.74% | $38.21M |
| United States Treasury | 2.45% | $34.19M |
| United States Treasury | 2.38% | $33.25M |
| United States Treasury | 2.35% | $32.78M |
| United States Treasury | 2.27% | $31.69M |
| United States Treasury | 2.17% | $30.34M |
| United States Treasury | 2.15% | $30.01M |
| United States Treasury | 2.06% | $28.79M |
| U.K. Gilts | 2.06% | $28.78M |
| United States Treasury | 2.04% | $28.42M |
| United States Treasury | 1.96% | $27.36M |
| United States Treasury | 1.81% | $25.28M |
| Umbs, Tba | 1.78% | $24.80M |
| United States Treasury | 1.60% | $22.40M |
| Government National Mortgage Association | 1.54% | $21.47M |
| United States Treasury | 1.47% | $20.49M |
| Government National Mortgage Association | 1.44% | $20.10M |
| United States Treasury | 1.25% | $17.42M |
| United States Treasury | 1.20% | $16.77M |
| Japan Govt Cpi Linked | 1.18% | $16.45M |
| Government National Mortgage Association | 1.07% | $14.88M |
| United States Treasury | 1.06% | $14.79M |
| United States Treasury | 0.97% | $13.59M |
| United States Treasury | 0.94% | $13.05M |
| United States Treasury | 0.93% | $12.91M |
| United States Treasury | 0.85% | $11.91M |
| United States Treasury | 0.83% | $11.59M |
| United States Treasury | 0.81% | $11.36M |
| Japan Govt Cpi Linked | 0.80% | $11.19M |
| United States Treasury | 0.73% | $10.18M |
| United States Treasury | 0.72% | $10.10M |
| United States Treasury | 0.66% | $9.15M |
| United States Treasury | 0.65% | $9.10M |
| Government National Mortgage Association | 0.63% | $8.85M |
| Beignet Investor LLC | 0.55% | $7.61M |
| LCH Ltd. | 0.54% | $7.51M |
| Freddie Mac | 0.52% | $7.32M |
| United States Treasury | 0.51% | $7.13M |
| Japan Government Thirty Year Bonds | 0.50% | $6.96M |
| Umbs, Tba | 0.49% | $6.79M |
| United States Treasury | 0.48% | $6.75M |
| Canadian Government Rrb | 0.48% | $6.69M |
| United States Treasury | 0.47% | $6.62M |
| Fannie Mae | 0.46% | $6.45M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.45% | $6.32M |
| Bosphorus CLO | 0.45% | $6.23M |
| Japan Govt Cpi Linked | 0.45% | $6.23M |
| United States Treasury | 0.43% | $5.95M |
| LCH Ltd. | 0.39% | $5.51M |
| JPMorgan Securities LLC | 0.39% | $5.40M |
| Chicago Board of Trade | 0.38% | $5.29M |
| LCH Ltd. | 0.35% | $4.91M |
| Fixed Income Clearing Corp. | 0.35% | $4.87M |
| Palmer Square Loan Funding Ltd | 0.34% | $4.80M |
| United States Treasury | 0.31% | $4.36M |
| Freddie Mac | 0.31% | $4.32M |
| LCH Ltd. | 0.31% | $4.31M |
| Pikes Peak CLO | 0.31% | $4.30M |
| LCH Ltd. | 0.30% | $4.13M |
| United States Treasury | 0.28% | $3.92M |
| Babson Euro CLO B.V. | 0.27% | $3.80M |
| Citigroup Mortgage Loan Trust Inc | 0.25% | $3.51M |
| Nelnet Student Loan Trust | 0.24% | $3.41M |
| Countrywide Asset-Backed Certificates | 0.24% | $3.33M |
| Providus CLO | 0.23% | $3.21M |
| Bain Capital Credit CLO, Limited | 0.23% | $3.19M |
| Freddie Mac | 0.20% | $2.74M |
| LCH Ltd. | 0.20% | $2.73M |
| Buoni Poliennali Del Tes | 0.19% | $2.69M |
| CIT Mortgage Loan Trust | 0.19% | $2.68M |
| Dryden Senior Loan Fund | 0.18% | $2.50M |
| WAMU Mortgage Pass-Through Certificates | 0.18% | $2.49M |
| Government National Mortgage Association | 0.17% | $2.34M |
| New Residential Mortgage Loan Trust | 0.16% | $2.23M |
| Residential Asset Securities Corporation | 0.16% | $2.19M |
| France (govt Of) | 0.16% | $2.19M |
| LCH Ltd. | 0.15% | $2.16M |
| Cordatus CLO PLC | 0.14% | $1.96M |
| Government National Mortgage Association | 0.13% | $1.86M |
| Eurex Deutschland | 0.13% | $1.83M |
| Chicago Board of Trade | 0.13% | $1.75M |
| CVC Cordatus Opportunity Loan Fund DAC | 0.12% | $1.73M |
| Rockford Tower Europe Clo | 0.12% | $1.73M |
| LCH Ltd. | 0.12% | $1.70M |
| Credit Suisse Mortgage Trust | 0.12% | $1.63M |
| Marble Point CLO | 0.11% | $1.60M |
| Bank Of America Corp. | 0.11% | $1.57M |
| Lehman XS Trust | 0.11% | $1.50M |
| Dryden Senior Loan Fund | 0.11% | $1.50M |
| SLM Student Loan Trust | 0.10% | $1.40M |
| Dryden Euro CLO | 0.10% | $1.36M |
| Societe Generale SA | 0.10% | $1.33M |
| Morgan Stanley Capital Inc | 0.08% | $1.16M |
| AlbaCore Euro CLO | 0.08% | $1.16M |
| Dunedin Park CLO | 0.08% | $1.15M |
| WAMU Mortgage Pass-Through Certificates | 0.08% | $1.15M |
| Freddie Mac | 0.08% | $1.14M |
| Soundview Home Equity Loan Trust | 0.08% | $1.11M |
| LCH Ltd. | 0.08% | $1.11M |
| Silver Rock CLO Ltd | 0.08% | $1.10M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.08% | $1.09M |
| Buoni Poliennali Del Tes | 0.08% | $1.08M |
| Wells Fargo & Company | 0.07% | $1.04M |
| Asset Backed Securities Corp Home Equity Ln Trst | 0.07% | $1.04M |
| Chicago Mercantile Exchange | 0.07% | $1.03M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.07% | $1.03M |
| Government National Mortgage Association | 0.07% | $962.09K |
| Countrywide Alternative Loan Trust | 0.07% | $950.31K |
| Freddie Mac | 0.07% | $937.08K |
| Freddie Mac | 0.07% | $924.95K |
| Securitized Asset Backed Receivables LLC Trust | 0.07% | $923.15K |
| United States Treasury | 0.07% | $916.93K |
| Capital Four US CLO | 0.06% | $900.15K |
| Freddiemac Strip | 0.06% | $894.72K |
| St Pauls CLO | 0.06% | $863.03K |
| Fannie Mae | 0.06% | $856.21K |
| Citigroup Mortgage Loan Trust Inc | 0.06% | $840.38K |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.06% | $837.93K |
| Jyske Realkredit A/s | 0.06% | $837.07K |
| Home Equity Asset Trust | 0.06% | $831.29K |
| Opteum Mortgage Acceptance Corporation | 0.06% | $810.00K |
| Madison Park Euro Funding | 0.06% | $805.11K |
| Countrywide Alternative Loan Trust | 0.06% | $781.39K |
| Morgan Stanley Capital Inc | 0.06% | $776.71K |
| Park Place Securities Inc | 0.05% | $749.55K |
| LCH Ltd. | 0.05% | $732.94K |
| Palmer Square European Loan Funding 2020-1 DAC | 0.05% | $716.05K |
| Credit-Based Asset Servicing and Securitization | 0.05% | $708.07K |
| Sound Point CLO LTD | 0.05% | $706.76K |
| Ace Securities Corp. | 0.05% | $703.26K |
| ARES CLO Ltd | 0.05% | $700.04K |
| Elevation CLO Ltd | 0.05% | $697.94K |
| LCH Ltd. | 0.05% | $655.78K |
| Government National Mortgage Association | 0.04% | $627.33K |
| LCH Ltd. | 0.04% | $626.89K |
| Jamestown CLO Ltd | 0.04% | $599.29K |
| Ellington Loan Acquisition Trust | 0.04% | $592.87K |
| LCH Ltd. | 0.04% | $592.83K |
| Freddie Mac | 0.04% | $590.88K |
| Citigroup Mortgage Loan Trust Inc | 0.04% | $589.74K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.04% | $550.34K |
| Barclays Bank PLC | 0.04% | $542.35K |
| Acres PLC | 0.04% | $500.65K |
| FHLMC Structured Pass Through Securities | 0.04% | $499.29K |
| Venture CDO Ltd | 0.04% | $498.13K |
| Nordea Kredit Realkredit | 0.04% | $497.78K |
| Realkredit Danmark | 0.03% | $486.84K |
| Citigroup Mortgage Loan Trust Inc | 0.03% | $476.34K |
| Wachovia Mortgage Loan Trust, LLC | 0.03% | $456.72K |
| Dryden Euro CLO | 0.03% | $447.54K |
| Fannie Mae | 0.03% | $445.59K |
| LCH Ltd. | 0.03% | $439.32K |
| Societe Generale SA | 0.03% | $417.64K |
| Fannie Mae | 0.03% | $417.25K |
| Residential Accredit Loans, Inc. | 0.03% | $412.91K |
| Goldman Sachs Bank USA | 0.03% | $411.76K |
| TPG Real Estate Finance | 0.03% | $407.67K |
| United Mexican States | 0.03% | $401.44K |
| LCH Ltd. | 0.03% | $394.86K |
| LCH Ltd. | 0.03% | $369.14K |
| LCH Ltd. | 0.03% | $363.86K |
| LoanCore 2022-CRE7 Issuer Ltd. | 0.03% | $359.05K |
| JPMorgan Chase Bank NA | 0.03% | $351.76K |
| First NLC Trust | 0.03% | $350.41K |
| Citibank NA | 0.03% | $348.71K |
| Morgan Stanley Capital Inc | 0.02% | $341.73K |
| Countrywide Alternative Loan Trust | 0.02% | $338.71K |
| Fannie Mae | 0.02% | $335.66K |
| Societe Generale SA | 0.02% | $331.38K |
| Bank of America NA | 0.02% | $325.22K |
| Japan Govt Cpi Linked | 0.02% | $320.43K |
| Towd Point Mortgage Trust | 0.02% | $317.95K |
| Countrywide Home Loans | 0.02% | $311.77K |
| Long Beach Mortgage Loan Trust | 0.02% | $307.75K |
| Freddie Mac | 0.02% | $305.54K |
| United Mexican States | 0.02% | $305.70K |
| Dryden Leveraged Loan CDO | 0.02% | $302.14K |
| Eurosail Plc | 0.02% | $302.00K |
| Madison Park Funding Ltd | 0.02% | $299.68K |
| United States Treasury | 0.02% | $296.88K |
| LCH Ltd. | 0.02% | $288.56K |
| Saxon Asset Securities Trust | 0.02% | $286.20K |
| Fannie Mae | 0.02% | $277.46K |
| Credicorp Capital Socied | 0.02% | $273.24K |
| Argentine Peso | 0.02% | $271.72K |
| Morgan Stanley & Co. International PLC | 0.02% | $268.99K |
| Countrywide Alternative Loan Trust | 0.02% | $261.17K |
| Osaka Exchange | 0.02% | $250.33K |
| New Century Home Equity Loan Trust | 0.02% | $246.63K |
| Countrywide Alternative Loan Trust | 0.02% | $232.68K |
| Bank of America NA | 0.02% | $221.46K |
| Mill City Mortgage Trust | 0.02% | $217.70K |
| Nordea Kredit Realkredit | 0.02% | $216.06K |
| Soundview Home Equity Loan Trust | 0.02% | $215.30K |
| LCH Ltd. | 0.02% | $211.69K |
| WAMU Mortgage Pass-Through Certificates | 0.02% | $210.37K |
| Eurex Deutschland | 0.01% | $206.59K |
| GreenPoint Mortgage Funding Trust | 0.01% | $206.33K |
| LCH Ltd. | 0.01% | $205.21K |
| Jyske Realkredit A/s | 0.01% | $203.58K |
| Fannie Mae | 0.01% | $198.44K |
| LCH Ltd. | 0.01% | $193.37K |
| LCH Ltd. | 0.01% | $186.54K |
| Northwoods Capital Ltd | 0.01% | $186.58K |
| Gallatin Loan Management, LLC | 0.01% | $185.93K |
| LCH Ltd. | 0.01% | $181.44K |
| LCH Ltd. | 0.01% | $178.92K |
| Bear Stearns Alt-A Trust | 0.01% | $179.04K |
| United States Treasury | 0.01% | $176.42K |
| LCH Ltd. | 0.01% | $172.21K |
| Dryden Senior Loan Fund | 0.01% | $172.30K |
| Ace Securities Corp. | 0.01% | $169.14K |
| Countrywide Home Loans | 0.01% | $169.40K |
| FHLMC Structured Pass Through Securities | 0.01% | $162.68K |
| LCH Ltd. | 0.01% | $163.70K |
| JP Morgan Mortgage Trust | 0.01% | $159.53K |
| Fannie Mae | 0.01% | $142.31K |
| Home Equity Asset Trust | 0.01% | $139.06K |
| Ubs Group AG | 0.01% | $133.79K |
| LCH Ltd. | 0.01% | $132.54K |
| Dryden Senior Loan Fund | 0.01% | $129.85K |
| Chicago Board of Trade | 0.01% | $127.10K |
| LCH Ltd. | 0.01% | $126.45K |
| GSAA Home Equity Trust | 0.01% | $125.23K |
| Ubs Group AG | 0.01% | $122.36K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.01% | $119.64K |
| Morgan Stanley Capital Services LLC | 0.01% | $120.15K |
| Fannie Mae | 0.01% | $118.50K |
| Ubs Group AG | 0.01% | $115.18K |
| France (govt Of) | 0.01% | $114.82K |
| Ubs Group AG | 0.01% | $113.53K |
| LCH Ltd. | 0.01% | $113.15K |
| Deutsche Bank AG | 0.01% | $111.76K |
| Societe Generale SA | 0.01% | $109.92K |
| Man GLG Euro CLO | 0.01% | $106.79K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $107.49K |
| GSR Mortgage Loan Trust | 0.01% | $106.24K |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.01% | $105.35K |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.01% | $105.35K |
| LCH Ltd. | 0.01% | $103.05K |
| LCH Ltd. | 0.01% | $102.30K |
| HarborView Mortgage Loan Trust | 0.01% | $99.82K |
| Small Business Administration Participation Certs | 0.01% | $99.80K |
| Sequoia Mortgage Trust | 0.01% | $97.46K |
| Goldman Sachs Bank USA | 0.01% | $96.01K |
| Umbs, Tba | 0.01% | $96.34K |
| Securitized Asset Backed Receivables LLC Trust | 0.01% | $96.33K |
| Morgan Stanley Capital Services LLC | 0.01% | $94.17K |
| CSAB Mortgage Backed Trust | 0.01% | $92.83K |
| Freddie Mac | 0.01% | $89.32K |
| Nordea Kredit Realkredit | 0.01% | $89.81K |
| Citibank NA | 0.01% | $87.32K |
| Countrywide Alternative Loan Trust | 0.01% | $84.94K |
| MASTR Asset Backed Securities Trust | 0.01% | $78.07K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $78.23K |
| LCH Ltd. | 0.01% | $78.65K |
| Banc of America Funding Corporation | 0.01% | $76.72K |
| Residential Asset Securitization Trust | 0.01% | $74.19K |
| GSR Mortgage Loan Trust | 0.01% | $72.92K |
| Bluemountain CLO Ltd | 0.01% | $73.05K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.01% | $71.74K |
| LCH Ltd. | 0.01% | $70.98K |
| Societe Generale SA | 0.01% | $71.84K |
| GSR Mortgage Loan Trust | 0.01% | $69.43K |
| Fannie Mae | 0.00% | $68.93K |
| Ubs AG | 0.00% | $67.25K |
| Realkredit Danmark | 0.00% | $65.14K |
| LCH Ltd. | 0.00% | $63.75K |
| Chicago Board of Trade | 0.00% | $63.84K |
| Societe Generale SA | 0.00% | $62.80K |
| Nomura Home Equity Loan Inc | 0.00% | $63.24K |
| Citibank NA | 0.00% | $60.77K |
| OZLM Ltd | 0.00% | $62.03K |
| LCH Ltd. | 0.00% | $57.87K |
| Fannie Mae | 0.00% | $57.11K |
| LCH Ltd. | 0.00% | $56.66K |
| Barclays Bank PLC | 0.00% | $56.69K |
| Nordea Kredit Realkredit | 0.00% | $55.27K |
| LCH Ltd. | 0.00% | $54.99K |
| GSAMP Trust | 0.00% | $53.36K |
| Countrywide Alternative Loan Trust | 0.00% | $53.43K |
| Nykredit Realkredit A/s | 0.00% | $51.21K |
| LCH Ltd. | 0.00% | $52.21K |
| LCH Ltd. | 0.00% | $51.18K |
| Argent Securities Inc. | 0.00% | $49.66K |
| Avolon Holdings Fndg Ltd. | 0.00% | $49.27K |
| GreenPoint Mortgage Funding Trust | 0.00% | $49.13K |
| Lehman XS Trust | 0.00% | $45.57K |
| JP Morgan Mortgage Trust | 0.00% | $45.86K |
| TBW Mortgage Backed Pass Through Certificates | 0.00% | $45.02K |
| LCH Ltd. | 0.00% | $43.53K |
| Chicago Mercantile Exchange | 0.00% | $42.78K |
| Deutsche Bank AG | 0.00% | $43.78K |
| Government National Mortgage Association | 0.00% | $43.19K |
| GreenPoint Mortgage Funding Trust | 0.00% | $42.34K |
| WAMU Mortgage Pass-Through Certificates | 0.00% | $41.80K |
| Citibank NA | 0.00% | $38.10K |
| Morgan Stanley Capital Inc | 0.00% | $38.05K |
| First Horizon Alternative Mortgage Securities | 0.00% | $36.23K |
| Credit-Based Asset Servicing and Securitization | 0.00% | $35.53K |
| KKR Financial CLO Ltd | 0.00% | $35.27K |
| Dryden Senior Loan Fund | 0.00% | $34.03K |
| Fannie Mae | 0.00% | $33.51K |
| Structured Asset Mortgage Investments Inc | 0.00% | $33.35K |
| Nykredit Realkredit A/s | 0.00% | $33.78K |
| Venture CDO Ltd | 0.00% | $31.66K |
| Park Place Securities Inc | 0.00% | $32.57K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.00% | $32.03K |
| Goldman Sachs Bank USA | 0.00% | $32.09K |
| JP Morgan Mortgage Trust | 0.00% | $32.28K |
| Citibank NA | 0.00% | $31.12K |
| Citibank NA | 0.00% | $30.45K |
| JP Morgan Mortgage Trust | 0.00% | $29.05K |
| BNP Paribas SA | 0.00% | $28.05K |
| CIFC Funding Ltd | 0.00% | $28.20K |
| GSR Mortgage Loan Trust | 0.00% | $27.44K |
| Residential Accredit Loans, Inc. | 0.00% | $28.34K |
| Bear Stearns Alt-A Trust | 0.00% | $27.54K |
| Credit Suisse Mortgage Trust | 0.00% | $27.19K |
| HarborView Mortgage Loan Trust | 0.00% | $26.38K |
| Deutsche Bank AG | 0.00% | $26.70K |
| Residential Accredit Loans, Inc. | 0.00% | $26.30K |
| Goldman Sachs Bank USA | 0.00% | $24.47K |
| Bank of America NA | 0.00% | $25.40K |
| Citibank NA | 0.00% | $22.31K |
| JP Morgan Mortgage Trust | 0.00% | $22.92K |
| Deutsche Bank AG | 0.00% | $21.36K |
| Goldman Sachs Bank USA | 0.00% | $21.01K |
| WAMU Mortgage Pass-Through Certificates | 0.00% | $21.06K |
| HarborView Mortgage Loan Trust | 0.00% | $20.38K |
| MASTR Adjustable Rate Mortgages Trust | 0.00% | $20.85K |
| Citibank NA | 0.00% | $21.41K |
| LCH Ltd. | 0.00% | $20.82K |
| LCH Ltd. | 0.00% | $19.23K |
| LCH Ltd. | 0.00% | $19.97K |
| Citibank NA | 0.00% | $19.82K |
| Wells Fargo Mortgage Backed Securities Trust | 0.00% | $19.65K |
| JPMorgan Chase Bank NA | 0.00% | $18.97K |
| WAMU Mortgage Pass-Through Certificates | 0.00% | $18.35K |
| GSR Mortgage Loan Trust | 0.00% | $18.38K |
| BNP Paribas SA | 0.00% | $18.58K |
| JPMorgan Chase Bank NA | 0.00% | $17.63K |
| Societe Generale SA | 0.00% | $18.68K |
| Goldman Sachs Bank USA | 0.00% | $18.21K |
| IndyMac INDA Mortgage Loan Trust | 0.00% | $16.35K |
| Mellon Residential Funding Corporation | 0.00% | $17.01K |
| Fannie Mae | 0.00% | $16.10K |
| 522 Funding CLO LTD | 0.00% | $17.37K |
| Deutsche Bank AG | 0.00% | $16.52K |
| Ubs AG | 0.00% | $16.46K |
| Bank of America NA | 0.00% | $15.72K |
| Banc of America Mortgage Securities | 0.00% | $14.82K |
| Goldman Sachs Bank USA | 0.00% | $15.82K |
| Banc of America Mortgage Securities | 0.00% | $14.82K |
| Ubs AG | 0.00% | $15.49K |
| Countrywide Asset-Backed Certificates | 0.00% | $13.96K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.00% | $14.47K |
| Citibank NA | 0.00% | $14.22K |
| Citibank NA | 0.00% | $12.40K |
| Countrywide Home Loans | 0.00% | $12.45K |
| Chase Mortgage Finance Corporation | 0.00% | $12.19K |
| FannieMae Whole Loan | 0.00% | $12.55K |
| Bank of America NA | 0.00% | $12.75K |
| Bank of America NA | 0.00% | $12.72K |
| Deutsche Bank AG | 0.00% | $11.94K |
| Countrywide Alternative Loan Trust | 0.00% | $12.02K |
| Citibank NA | 0.00% | $12.29K |
| LCH Ltd. | 0.00% | $11.81K |
| Bank of America NA | 0.00% | $11.42K |
| BNP Paribas SA | 0.00% | $11.31K |
| LCH Ltd. | 0.00% | $10.50K |
| HarborView Mortgage Loan Trust | 0.00% | $10.94K |
| BNP Paribas SA | 0.00% | $11.39K |
| Structured Asset Mortgage Investments Inc | 0.00% | $11.27K |
| MASTR Adjustable Rate Mortgages Trust | 0.00% | $9.83K |
| Barclays Bank PLC | 0.00% | $10.11K |
| JPMorgan Chase Bank NA | 0.00% | $10.04K |
| Soundview Home Equity Loan Trust | 0.00% | $9.82K |
| Structured Asset Mortgage Investments Inc | 0.00% | $8.13K |
| JP Morgan Mortgage Acquisition Corp | 0.00% | $7.97K |
| Structured Asset Mortgage Investments Inc | 0.00% | $7.94K |
| Societe Generale SA | 0.00% | $8.87K |
| Fannie Mae | 0.00% | $8.15K |
| Freddie Mac | 0.00% | $8.02K |
| JPMorgan Chase Bank NA | 0.00% | $8.53K |
| Morgan Stanley Capital Services LLC | 0.00% | $8.15K |
| Bank of America NA | 0.00% | $7.88K |
| BNP Paribas SA | 0.00% | $7.21K |
| FHLMC Structured Pass Through Securities | 0.00% | $6.48K |
| BNP Paribas SA | 0.00% | $7.46K |
| LCH Ltd. | 0.00% | $7.14K |
| JP Morgan Mortgage Trust | 0.00% | $6.72K |
| JP Morgan Mortgage Trust | 0.00% | $7.00K |
| LCH Ltd. | 0.00% | $5.29K |
| BNP Paribas SA | 0.00% | $5.61K |
| Sequoia Mortgage Trust | 0.00% | $6.10K |
| Goldman Sachs Bank USA | 0.00% | $5.36K |
| Jyske Realkredit A/s | 0.00% | $6.10K |
| Fannie Mae | 0.00% | $5.06K |
| BNP Paribas SA | 0.00% | $5.75K |
| Bank of America NA | 0.00% | $5.90K |
| Citibank NA | 0.00% | $5.05K |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.00% | $5.78K |
| LCH Ltd. | 0.00% | $6.15K |
| Societe Generale SA | 0.00% | $5.31K |
| BNP Paribas SA | 0.00% | $4.98K |
| Deutsche Bank AG | 0.00% | $3.75K |
| JPMorgan Chase Bank NA | 0.00% | $4.38K |
| LCH Ltd. | 0.00% | $4.25K |
| JPMorgan Chase Bank NA | 0.00% | $4.77K |
| BNP Paribas SA | 0.00% | $3.75K |
| Bank of America NA | 0.00% | $3.61K |
| LCH Ltd. | 0.00% | $4.24K |
| JPMorgan Chase Bank NA | 0.00% | $3.97K |
| Goldman Sachs Bank USA | 0.00% | $4.61K |
| Citibank NA | 0.00% | $4.19K |
| BNP Paribas SA | 0.00% | $4.46K |
| Barclays Bank PLC | 0.00% | $2.51K |
| Mellon Residential Funding Corporation | 0.00% | $2.67K |
| BNP Paribas SA | 0.00% | $2.17K |
| BNP Paribas SA | 0.00% | $2.28K |
| Deutsche Bank AG | 0.00% | $2.19K |
| JPMorgan Chase Bank NA | 0.00% | $3.12K |
| Bank of America NA | 0.00% | $3.05K |
| Ubs AG | 0.00% | $3.31K |
| JPMorgan Chase Bank NA | 0.00% | $3.48K |
| Fannie Mae | 0.00% | $3.18K |
| JPMorgan Chase Bank NA | 0.00% | $2.56K |
| JPMorgan Chase Bank NA | 0.00% | $2.75K |
| WAMU Mortgage Pass-Through Certificates | 0.00% | $3.14K |
| BNP Paribas SA | 0.00% | $2.38K |
| JPMorgan Chase Bank NA | 0.00% | $757 |
| Bank of America NA | 0.00% | $1.43K |
| JPMorgan Chase Bank NA | 0.00% | $1.99K |
| JPMorgan Chase Bank NA | 0.00% | $1.14K |
| BNP Paribas SA | 0.00% | $787 |
| Deutsche Bank AG | 0.00% | $779 |
| BNP Paribas SA | 0.00% | $1.14K |
| Barclays Bank PLC | 0.00% | $1.16K |
| BNP Paribas SA | 0.00% | $1.89K |
| Citigroup Mortgage Loan Trust Inc | 0.00% | $699 |
| BNP Paribas SA | 0.00% | $702 |
| JPMorgan Chase Bank NA | 0.00% | $1.55K |
| JPMorgan Chase Bank NA | 0.00% | $936 |
| Bank of America NA | 0.00% | $1.61K |
| HSI Asset Securitization Corporation Trust | 0.00% | $1.24K |
| BNP Paribas SA | 0.00% | $1.15K |
| Fannie Mae | 0.00% | $1.17K |
| Barclays Bank PLC | 0.00% | $809 |
| BNP Paribas SA | 0.00% | $1.03K |
| BNP Paribas SA | 0.00% | $888 |
| Bank of America NA | 0.00% | $1.28K |
| LCH Ltd. | 0.00% | $2.04K |
| BNP Paribas SA | 0.00% | $1.41K |
| JPMorgan Chase Bank NA | 0.00% | $1.29K |
| Deutsche Bank AG | 0.00% | $1.83K |
| Deutsche Bank AG | 0.00% | $1.89K |
| JPMorgan Chase Bank NA | 0.00% | $1.32K |
| Fannie Mae | 0.00% | $1.83K |
| Barclays Bank PLC | 0.00% | $829 |
| BNP Paribas SA | 0.00% | $1.39K |
| Bank of America NA | 0.00% | $1.99K |
| Barclays Bank PLC | 0.00% | $877 |
| Realkredit Danmark | 0.00% | $1.09K |
| JPMorgan Chase Bank NA | 0.00% | $971 |
| Barclays Bank PLC | 0.00% | $1.39K |
| BNP Paribas SA | 0.00% | $1.26K |
| Barclays Bank PLC | 0.00% | $1.42K |
| Intercontinental Exchange, Inc. | 0.00% | $-3.90K |
| BNP Paribas SA | 0.00% | $-513 |
| JPMorgan Chase Bank NA | 0.00% | $-226 |
| Morgan Stanley IXIS Real Estate Capital Trust | 0.00% | $155 |
| BNP Paribas SA | 0.00% | $-115 |
| Nordea Kredit Realkredit | 0.00% | $0 |
| BNP Paribas SA | 0.00% | $-264 |
| BNP Paribas SA | 0.00% | $7 |
| Bank of America NA | 0.00% | $-329 |
| Bank of America NA | 0.00% | $14 |
| Goldman Sachs Bank USA | 0.00% | $-60 |
| BNP Paribas SA | 0.00% | $114 |
| Societe Generale SA | 0.00% | $498 |
| Citibank NA | 0.00% | $-327 |
| Bank of America NA | 0.00% | $219 |
| Nykredit Realkredit A/s | 0.00% | $677 |
| Nykredit Realkredit A/s | 0.00% | $0 |
| BNP Paribas SA | 0.00% | $508 |
| Citibank NA | 0.00% | $256 |
C000030630 overview: performance, fees, allocation and SEC filings