C000106507 Holdings — PIMCO Low Duration Portfolio
All 442 reported holdings of PIMCO Low Duration Portfolio (C000106507) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Govt | 28.84% | $686.59M |
| United States Govt | 3.18% | $75.64M |
| Gnma Pass Thru Pools | 2.28% | $54.37M |
| Fhlmc Pass Thru Pools | 1.82% | $43.23M |
| Umbs Pass Thru Pools | 1.61% | $38.24M |
| United States Govt | 1.57% | $37.27M |
| Fnma Pass Thru Pools | 1.53% | $36.45M |
| Fhlmc Pass Thru Pools | 1.43% | $34.08M |
| United States Govt | 1.29% | $30.71M |
| Beignet Investor LLC | 1.07% | $25.52M |
| Umbs Pass Thru Pools | 0.82% | $19.54M |
| Freddie Mac Remics 5513 | 0.73% | $17.44M |
| United States Govt | 0.62% | $14.77M |
| Fhlmc Pass Thru Pools | 0.50% | $11.93M |
| Bank-2019-Bn22 | 0.50% | $11.82M |
| Fnma Pass Thru Pools | 0.46% | $10.91M |
| United States Govt | 0.45% | $10.73M |
| Bnp Paribas | 0.42% | $10.10M |
| Jp Morgan Chase & Co. | 0.42% | $10.05M |
| Hsbc Holdings PLC | 0.38% | $9.04M |
| Federal Home Loan Mortgage Corporation (freddie Mac) | 0.38% | $9.04M |
| Bx-2021-Sdmf | 0.36% | $8.47M |
| Texas Electric Market Stabilization Funding N LLC | 0.35% | $8.28M |
| Morgan Stanley | 0.34% | $8.10M |
| Fnma Pass Thru Pools | 0.33% | $7.90M |
| Avis Budget Rental Car Funding Aesop 2024-1a LLC | 0.30% | $7.16M |
| Fhlmc Pass Thru Pools | 0.30% | $7.14M |
| Northwestern Mutual Global Funding | 0.29% | $7.02M |
| Bank 2019-Bn16 | 0.29% | $6.98M |
| Carvana Auto Receivables Trust 2025-P3 | 0.29% | $6.98M |
| Empire State Development Corporation | 0.29% | $6.95M |
| Bank 2018-Bnk13 | 0.29% | $6.95M |
| Avis Budget Rental Car Funding Aesop 2023-8a LLC | 0.29% | $6.80M |
| Fnma Pass Thru Pools | 0.28% | $6.78M |
| 1211 Avenue Of The Americas Trust 2015-1211 | 0.28% | $6.71M |
| Avis Budget Rental Car Funding Aesop 2023-5a LLC | 0.27% | $6.48M |
| Bank Of America Corporation | 0.27% | $6.47M |
| Goldman Sachs Group, Inc. | 0.27% | $6.44M |
| Massmutual Global Funding Ii | 0.27% | $6.38M |
| Gm Financial Revolving Receivables Trust 2023-2 | 0.26% | $6.21M |
| Fiserv, Inc. | 0.26% | $6.20M |
| Fhlmc Pass Thru Pools | 0.26% | $6.18M |
| Bank5 2025-5yr19 | 0.25% | $6.03M |
| Goldman Sachs Group, Inc. | 0.25% | $6.03M |
| Cbamr 2019-9a | 0.25% | $6.02M |
| Fnma Pass Thru Pools | 0.25% | $5.96M |
| Fhlmc Pass Thru Pools | 0.24% | $5.82M |
| Fnma Pass Thru Pools | 0.24% | $5.80M |
| Madison Park Funding Xlvi Ltd. 2020-46a | 0.24% | $5.80M |
| Capital One Multi-Asset Execution Trust 2023-A1 | 0.24% | $5.60M |
| Western-Southern Global Funding | 0.24% | $5.60M |
| Eni Spa | 0.23% | $5.53M |
| Fnma Pass Thru Pools | 0.23% | $5.53M |
| Silver Rock Clo Ii Ltd. 2021-2a | 0.23% | $5.50M |
| Lrecs 2025-Cre1 LLC | 0.23% | $5.49M |
| Equs 2021-Eqaz Mortgage Trust | 0.23% | $5.48M |
| Natwest Group PLC | 0.23% | $5.47M |
| Morgan Stanley | 0.23% | $5.46M |
| Yale University | 0.23% | $5.40M |
| Empire District Bondco LLC | 0.22% | $5.26M |
| Fnma Pass Thru Pools | 0.22% | $5.26M |
| Jp Morgan Chase & Co. | 0.22% | $5.20M |
| Rga Global Funding | 0.22% | $5.17M |
| Boyce Park Clo LLC 2022-1a | 0.21% | $5.10M |
| Mitsubishi Ufj Financial Group, Inc. (mufg) | 0.21% | $5.08M |
| Goldman Sachs Group, Inc. | 0.21% | $5.06M |
| Virginia Power Fuel Securitization LLC | 0.21% | $5.06M |
| Brighthouse Financial Global Funding | 0.21% | $5.03M |
| Deutsche Bank Ag/new York Branch | 0.21% | $5.03M |
| Hyundai Auto Lease Securitization Trust 2025-B | 0.21% | $5.02M |
| Salesforce, Inc. | 0.21% | $5.00M |
| Fnma Pass Thru Pools | 0.21% | $4.96M |
| Nelnet Student Loan Trust 2021-A | 0.20% | $4.81M |
| Jp Morgan Chase & Co. | 0.20% | $4.79M |
| Federal Home Loan Bank (fhlb) | 0.20% | $4.75M |
| Goldman Sachs Group, Inc. | 0.20% | $4.75M |
| Fnma Pass Thru Pools | 0.20% | $4.67M |
| Fnma Pass Thru Pools | 0.19% | $4.58M |
| Air Lease Corporation | 0.19% | $4.58M |
| Merit Designated Activity Company 26-1a | 0.19% | $4.57M |
| Jp Morgan Chase & Co. | 0.19% | $4.56M |
| Barclays PLC | 0.19% | $4.48M |
| Athene Global Funding | 0.19% | $4.41M |
| Smb Private Education Loan Trust 2026-B | 0.18% | $4.41M |
| Octagon Investment Partners 40 Ltd. 2019-1a | 0.18% | $4.40M |
| Freddie Mac Multifamily Structured Pass Through Certificates K509 | 0.18% | $4.37M |
| Northwestern University | 0.18% | $4.31M |
| Jp Morgan Chase & Co. | 0.18% | $4.26M |
| Bmo 2024-5c5 Mortgage Trust | 0.18% | $4.24M |
| Wells Fargo Commercial Mortgage Trust 2024-5c2 | 0.18% | $4.19M |
| System Energy Resources, Inc. | 0.18% | $4.19M |
| Guardian Life Global Funding | 0.17% | $4.13M |
| Bgclo 19a | 0.17% | $4.11M |
| Ubs Group AG | 0.17% | $4.10M |
| Bmo 2024-5c5 Mortgage Trust | 0.17% | $4.07M |
| Avis Budget Rental Car Funding Aesop 2023-1a LLC | 0.17% | $4.06M |
| Avis Budget Rental Car Funding Aesop LLC 2023-3a | 0.17% | $4.03M |
| F&g Global Funding | 0.16% | $3.91M |
| Verizon Master Trust 2024-6 | 0.16% | $3.90M |
| Virginia Power Fuel Securitization LLC | 0.16% | $3.87M |
| Benchmark 2025-V16 Mortgage Trust | 0.16% | $3.83M |
| Principal Life Global Funding Ii | 0.16% | $3.83M |
| Ford Credit Auto Owner Trust 2023-Rev2 | 0.16% | $3.79M |
| Synchrony Card Issuance Trust 2023-A2 | 0.16% | $3.73M |
| Lloyds Banking Group PLC | 0.16% | $3.72M |
| Bethp-2021-1a | 0.16% | $3.70M |
| Jackson National Life Global Funding | 0.16% | $3.70M |
| Areit Trust 2022-Cre7 | 0.15% | $3.60M |
| Entergy Arkansas LLC | 0.15% | $3.60M |
| Fhlmc Pass Thru Pools | 0.15% | $3.58M |
| Honda Auto Receivables Owner Trust 2024-3 | 0.15% | $3.58M |
| Ubs Group AG | 0.15% | $3.58M |
| Bmo 2024-5c7 Mortgage Trust | 0.15% | $3.55M |
| Hertz Vehicle Financing Iii LLC 2023-4a | 0.15% | $3.54M |
| Navient Refinance Loan Trust 2025-C | 0.15% | $3.53M |
| Pg&e Recovery Funding LLC | 0.15% | $3.52M |
| Sba Tower Trust | 0.15% | $3.51M |
| Southern California Edison Company | 0.15% | $3.51M |
| Morgan Stanley | 0.15% | $3.50M |
| Palmer Square Loan Funding 2024-2a Ltd. | 0.15% | $3.50M |
| Swepco Storm Recovery Funding LLC | 0.15% | $3.49M |
| Prologis Targeted US Logistics Fund LP | 0.15% | $3.47M |
| Fannie Mae Remics 2025-52 | 0.14% | $3.42M |
| Stanford University | 0.14% | $3.39M |
| Hsbc Holdings PLC | 0.14% | $3.36M |
| Ga Global Funding Trust | 0.14% | $3.35M |
| Bbcms Mortgage Trust 2025-C32 | 0.14% | $3.29M |
| Amazoncom, Inc. | 0.14% | $3.28M |
| Navient Student Loan Trust 2017-1 | 0.14% | $3.28M |
| Bx Commercial Mortgage Trust 2021-Cip | 0.14% | $3.26M |
| Nelnet Student Loan Trust 2025-Ca | 0.14% | $3.26M |
| Mssg Trust 2017-237p | 0.14% | $3.25M |
| Sfs Auto Receivables Securitization Trust 2023-1a | 0.14% | $3.24M |
| American Express Company | 0.13% | $3.20M |
| Nelnet Student Loan Trust 2025-Ba | 0.13% | $3.19M |
| Southern California Gas Company | 0.13% | $3.18M |
| Freddie Mac Multifamily Structured Pass Through Certificates Q034 | 0.13% | $3.17M |
| Sumitomo Mitsui Financial Group, Inc. | 0.13% | $3.08M |
| Protective Life Global Funding | 0.13% | $3.08M |
| Mutual Of Omaha Companies Global Funding | 0.13% | $3.07M |
| Massmutual Global Funding Ii | 0.13% | $3.03M |
| Thl Credit Wind River Clo Ltd. 2017-3a | 0.13% | $3.00M |
| Sammons Financial Group Global Funding | 0.13% | $3.00M |
| Fhlmc Pass Thru Pools | 0.13% | $3.00M |
| Ares Lxii Clo Ltd. 2021-62a | 0.13% | $3.00M |
| Bank Of America Corporation | 0.12% | $2.98M |
| Carmax Auto Owner Trust 2023-4 | 0.12% | $2.94M |
| Avolon Holdings Funding Limited | 0.12% | $2.92M |
| Benchmark 2025-V14 Mortgage Trust | 0.12% | $2.89M |
| Pacific Gas And Electric Co. | 0.12% | $2.89M |
| Pnc Financial Services Group, Inc. | 0.12% | $2.86M |
| Nissan Auto Lease Trust 2024-A | 0.12% | $2.85M |
| Wells Fargo Commercial Mortgage Trust 2024-5c2 | 0.12% | $2.81M |
| Anchorage Capital Clo 21 Ltd. | 0.12% | $2.80M |
| Bank5 2026-5yr20 | 0.12% | $2.79M |
| National Securities Clearing Corporation | 0.11% | $2.73M |
| Bayer US Finance LLC | 0.11% | $2.72M |
| Tennessee Valley Authority (tva) | 0.11% | $2.71M |
| Sammons Financial Group Global Funding | 0.11% | $2.71M |
| Smb Private Education Loan Trust 2025-A | 0.11% | $2.70M |
| Freddie Mac Multifamily Structured Pass Through Certificates Kj47 | 0.11% | $2.69M |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2018-Wpt | 0.11% | $2.68M |
| Freddie Mac Remics 5511 | 0.11% | $2.68M |
| New Orleans Hotel Trust 2019-Hnla | 0.11% | $2.67M |
| Enbridge, Inc. | 0.11% | $2.62M |
| Carval Clo Iii Ltd. | 0.11% | $2.62M |
| Madison Park Funding Xlix Ltd. 2021-49a | 0.11% | $2.60M |
| Gm Financial Consumer Automobile Receivables Trust 2023-4 | 0.11% | $2.60M |
| Atlas Senior Loan Fund Xv Ltd. | 0.11% | $2.60M |
| Fnma Pass Thru Pools | 0.11% | $2.56M |
| Nlg Global Funding | 0.11% | $2.56M |
| Sutter Health | 0.11% | $2.55M |
| Starwood Property Mortgage Trust 2021-Lih | 0.11% | $2.55M |
| Fnma Pass Thru Pools | 0.11% | $2.55M |
| Benchmark 2025-V14 Mortgage Trust | 0.11% | $2.54M |
| Benchmark Mortgage Trust 2019-B10 | 0.11% | $2.53M |
| Verdelite Static Clo Ltd. 2024-1 | 0.11% | $2.53M |
| University Of California | 0.11% | $2.53M |
| Freddie Mac Multifamily Structured Pass Through Certificates K506 | 0.11% | $2.53M |
| Verizon Master Trust 2024-7 | 0.11% | $2.51M |
| Athene Global Funding | 0.11% | $2.51M |
| Apidos Clo Xi 2012-11a | 0.11% | $2.50M |
| Jackson National Life Global Funding | 0.10% | $2.50M |
| Pacific Life Global Funding Ii | 0.10% | $2.50M |
| Mountain View Clo 2016-1 LLC | 0.10% | $2.50M |
| Fhlmc Pass Thru Pools | 0.10% | $2.46M |
| Fnma Pass Thru Pools | 0.10% | $2.43M |
| Florida Hurricane Catastrophe Fd Fin Cor | 0.10% | $2.41M |
| Trimaran Cavu Ltd. 2021-2a | 0.10% | $2.40M |
| Navesink Clo 6 Ltd. 2026-6a | 0.10% | $2.40M |
| Unity-Peace Park Clo Ltd. 2022-1a | 0.10% | $2.40M |
| Harvest US Clo 2023-1 Ltd. | 0.10% | $2.40M |
| Cornell University | 0.10% | $2.38M |
| Adventist Health System Of West | 0.10% | $2.38M |
| Freddie Mac Remics 5565 | 0.10% | $2.37M |
| Commonspirit Health | 0.10% | $2.37M |
| Blackstone Holdings Finance Co. LLC | 0.10% | $2.34M |
| Trans-Allegheny Interstate Line Company | 0.10% | $2.34M |
| Dryden 95 Clo Ltd. | 0.10% | $2.30M |
| Whetstone Park Clo Ltd. 2021-1a | 0.10% | $2.30M |
| Bbcms Mortgage Trust 2024-5c31 | 0.09% | $2.23M |
| Banque Federative Du Credit Mutuel (bfcm) | 0.09% | $2.23M |
| Ameren Missouri Securitization Funding I LLC | 0.09% | $2.21M |
| Province Of Quebec | 0.09% | $2.20M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.09% | $2.16M |
| Greystone Commercial Real Estate Notes 2025-Fl4 | 0.09% | $2.15M |
| Benchmark 2025-V18 Mortgage Trust | 0.09% | $2.14M |
| Southern California Edison Company | 0.09% | $2.13M |
| Nelnet Student Loan Trust 2026-A | 0.09% | $2.12M |
| Jetblue 2019-1 Class Aa Pass Through Trust | 0.09% | $2.11M |
| Fnma Pass Thru Pools | 0.09% | $2.11M |
| Equitable America Global Funding | 0.09% | $2.10M |
| Tralee Clo V Ltd. 2018-5a | 0.09% | $2.10M |
| Tpg Real Estate Finance Issuer Ltd. 2022-Fl5 | 0.09% | $2.09M |
| Corebridge Global Funding | 0.09% | $2.06M |
| Rga Global Funding | 0.09% | $2.05M |
| Northwestern Corporation | 0.09% | $2.03M |
| Bank Of America Auto Trust 2023-2a | 0.09% | $2.03M |
| Bmo 2024-5c8 Mortgage Trust | 0.09% | $2.03M |
| Aes Corporation | 0.08% | $2.02M |
| Banco Santander SA | 0.08% | $2.02M |
| Bank5 2025-5yr17 | 0.08% | $2.01M |
| Pacificorp | 0.08% | $2.00M |
| Madison Park Funding Xxxvi Ltd. 2019-36a | 0.08% | $2.00M |
| Atlas Senior Loan Fund Ltd. 2021-18a | 0.08% | $2.00M |
| Capital Street Master Trust 2025-1 | 0.08% | $2.00M |
| Bank Of America Corporation | 0.08% | $1.99M |
| Hilton USA Trust 2016-Hhv | 0.08% | $1.99M |
| World Omni Auto Receivables Trust 2023-C | 0.08% | $1.99M |
| Cno Global Funding | 0.08% | $1.98M |
| Jpmdb Commercial Mortgage Securities Trust 2017-C7 | 0.08% | $1.97M |
| Golden State Tobacco Securitization | 0.08% | $1.96M |
| Capital One Prime Auto Receivables Trust 2023-2 | 0.08% | $1.94M |
| Smrt 2022-Mini | 0.08% | $1.93M |
| Ecmc Group Student Loan Trust 2019-1a | 0.08% | $1.92M |
| Ubs Commercial Mortgage Trust 2019-C16 | 0.08% | $1.92M |
| State Of Oregon Department Of Transportation | 0.08% | $1.91M |
| Mf1 2022-Fl8 Ltd. | 0.08% | $1.88M |
| Freddie Mac Remics 5439 | 0.08% | $1.87M |
| Houston City College | 0.08% | $1.85M |
| Bank 2019-Bn17 | 0.08% | $1.83M |
| Barclays PLC | 0.08% | $1.81M |
| Protective Life Global Funding | 0.08% | $1.81M |
| Kkr Clo Ltd. 16 | 0.08% | $1.80M |
| Amazoncom, Inc. | 0.08% | $1.79M |
| Fhlmc Pass Thru Pools | 0.07% | $1.76M |
| Bpce SA | 0.07% | $1.73M |
| Fhlmc Pass Thru Pools | 0.07% | $1.72M |
| Fnma Pass Thru Pools | 0.07% | $1.71M |
| Bank-2019-Bn21 | 0.07% | $1.70M |
| Sandstone Peak Ltd. 2021-1a | 0.07% | $1.70M |
| Fhlmc Pass Thru Pools | 0.07% | $1.69M |
| Jackson National Life Global Funding | 0.07% | $1.69M |
| Smb Private Education Loan Trust 2021-A | 0.07% | $1.68M |
| Bank 2019-Bn18 | 0.07% | $1.62M |
| Pacific Gas And Electric Co. | 0.07% | $1.62M |
| Snam Spa | 0.07% | $1.62M |
| Equitable America Global Funding | 0.07% | $1.60M |
| Pk Alift Loan Funding 7 LP 2025-2 | 0.07% | $1.60M |
| Global Payments, Inc. | 0.07% | $1.58M |
| Slm Student Loan Trust 2010-C | 0.07% | $1.58M |
| Fairfax Financial Holdings Limited | 0.06% | $1.54M |
| Fnma Pass Thru Pools | 0.06% | $1.53M |
| Fhlmc Pass Thru Pools | 0.06% | $1.53M |
| Fannie Mae Remics 2020-77 | 0.06% | $1.53M |
| Northwestern Mutual Global Funding | 0.06% | $1.52M |
| Fnma Pass Thru Pools | 0.06% | $1.52M |
| Sammons Financial Group Global Funding | 0.06% | $1.51M |
| Pacific Gas And Electric Co. | 0.06% | $1.51M |
| Elevation Clo 2022-16a Ltd. | 0.06% | $1.50M |
| Bain Capital Credit Clo 2022-2 Ltd. | 0.06% | $1.50M |
| Fannie Mae Remics 2024-104 | 0.06% | $1.50M |
| Norinchukin Bank Ltd. | 0.06% | $1.49M |
| Dllmt 2023-1 LLC | 0.06% | $1.48M |
| Ecmc Group Student Loan Trust 2018-2a | 0.06% | $1.47M |
| Fhlmc Pass Thru Pools | 0.06% | $1.43M |
| 1166 Avenue Of The Americas Commercial Mortgage Trust 2005-C6a | 0.06% | $1.42M |
| Smb Private Education Loan Trust 2018-C | 0.06% | $1.42M |
| Fnma Pass Thru Pools | 0.06% | $1.38M |
| Corebridge Financial, Inc. | 0.06% | $1.37M |
| Areit Trust 2022-Cre6 | 0.06% | $1.36M |
| Sfs Auto Receivables Securitization Trust 2023-1a | 0.06% | $1.33M |
| Bmo 2025-C13 Mortgage Trust | 0.05% | $1.30M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.05% | $1.29M |
| Ohio Edison Company | 0.05% | $1.26M |
| Fnma Pass Thru Pools | 0.05% | $1.26M |
| Cgms Commercial Mortgage Trust 2017-C4 | 0.05% | $1.23M |
| Fhlmc Pass Thru Pools | 0.05% | $1.22M |
| Voya Clo 2017-3a | 0.05% | $1.20M |
| Riserva Clo Ltd. 2016-3a | 0.05% | $1.20M |
| Pacific Life Global Funding Ii | 0.05% | $1.20M |
| Corebridge Global Funding | 0.05% | $1.20M |
| Fannie Mae Remics 2024-77 | 0.05% | $1.17M |
| Fnma Pass Thru Pools | 0.05% | $1.14M |
| Fnma Pass Thru Pools | 0.05% | $1.14M |
| Mexico Govt | 0.05% | $1.14M |
| Chesapeake Funding Ii LLC 2024-1a | 0.05% | $1.13M |
| Weir Group, Inc. | 0.05% | $1.12M |
| Fhlmc Pass Thru Pools | 0.05% | $1.11M |
| Fannie Mae Remics 2019-33 | 0.05% | $1.09M |
| Government National Mortgage Association 2019-136 | 0.05% | $1.08M |
| Brookfield Finance, Inc. | 0.04% | $1.07M |
| Freddie Mac Remics 4936 | 0.04% | $1.05M |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2018-Wpt | 0.04% | $1.05M |
| United Airlines 2019-2 Class A Pass Through Trust | 0.04% | $1.04M |
| Freddie Mac Remics 5440 | 0.04% | $1.04M |
| Bmo 2024-5c7 Mortgage Trust | 0.04% | $1.03M |
| Fhlmc Pass Thru Pools | 0.04% | $1.02M |
| Ntt Finance Corporation | 0.04% | $1.02M |
| Cno Global Funding | 0.04% | $1.01M |
| Cooperatieve Rabobank Ua/new York Branch | 0.04% | $1.01M |
| United Airlines 2019-1 Class A Pass Through Trust | 0.04% | $1.01M |
| Nbn Co. Limited | 0.04% | $997.32K |
| Morgan Stanley | 0.04% | $996.62K |
| Mitsubishi Ufj Financial Group, Inc. (mufg) | 0.04% | $996.43K |
| Santander UK Group Holdings PLC | 0.04% | $993.89K |
| Fnma Pass Thru Pools | 0.04% | $973.50K |
| Capital One Financial Corporation | 0.04% | $963.13K |
| Arbor Realty Collateralized Loan Obligation Ltd. 2021-Fl4 | 0.04% | $917.75K |
| Nomura Holdings, Inc. | 0.04% | $899.68K |
| Fnma Pass Thru Pools | 0.04% | $897.79K |
| Bds 2021-Fl10 Ltd. | 0.04% | $898.14K |
| American Airlines 2015-1 Class A Pass Through Trust | 0.04% | $889.87K |
| Ecmc Group Student Loan Trust 2018-1a | 0.04% | $875.29K |
| United Airlines 2020-1 Class A Pass Through Trust | 0.04% | $861.28K |
| Ecmc Group Student Loan Trust 2020-3a | 0.04% | $849.07K |
| Fnma Pass Thru Pools | 0.03% | $832.12K |
| Verizon Communications, Inc. | 0.03% | $809.43K |
| Tobacco Settlement Finance Authority | 0.03% | $796.74K |
| Ubs Commercial Mortgage Trust 2018-C11 | 0.03% | $791.23K |
| Fhlmc Pass Thru Pools | 0.03% | $757.65K |
| Svb Financial Trust | 0.03% | $752.69K |
| Government National Mortgage Association 2016-H09 | 0.03% | $738.90K |
| Starwood Property Mortgage Trust 2021-Fl2 | 0.03% | $725.92K |
| Fannie Mae Remics 2025-16 | 0.03% | $712.83K |
| County Of Miami Dade Florida | 0.03% | $691.96K |
| Woodside Finance Limited | 0.03% | $689.89K |
| Fannie Mae Remics 2011-15 | 0.03% | $675.60K |
| Ubs Commercial Mortgage Trust 2017-C3 | 0.03% | $673.60K |
| Comm Mortgage Trust 2018-Cor3 | 0.03% | $664.06K |
| Fhlmc Pass Thru Pools | 0.03% | $628.70K |
| Navient Student Loan Trust 2015-Ba | 0.03% | $624.06K |
| Fhlmc Pass Thru Pools | 0.03% | $624.44K |
| Fhlmc Pass Thru Pools | 0.03% | $614.40K |
| Flatiron Clo Ltd. 2019-1a | 0.03% | $604.07K |
| Fairfax Financial Holdings Limited | 0.03% | $602.71K |
| Ecmc Group Student Loan Trust 2017-2 | 0.03% | $596.04K |
| Lloyds Banking Group PLC | 0.02% | $591.99K |
| Ubs Commercial Mortgage Trust 2018-C8 | 0.02% | $590.68K |
| Freddie Mac Remics 5042 | 0.02% | $588.64K |
| Equinix, Inc. | 0.02% | $571.42K |
| Smb Private Education Loan Trust 2022-B | 0.02% | $555.43K |
| State Of Wisconsin | 0.02% | $554.96K |
| Government National Mortgage Association 2016-H10 | 0.02% | $522.48K |
| Pinnacle West Capital Corporation | 0.02% | $507.85K |
| National Rural Utilities Cooperative Finance Corporation | 0.02% | $504.11K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.02% | $495.19K |
| Fnma Pass Thru Pools | 0.02% | $491.87K |
| Santander Holdings USA, Inc. | 0.02% | $491.58K |
| Fnma Pass Thru Pools | 0.02% | $486.82K |
| Navient Private Education Refi Loan Trust 2023-Ba | 0.02% | $483.44K |
| Fnma Pass Thru Pools | 0.02% | $483.91K |
| Fhlmc Pass Thru Pools | 0.02% | $475.12K |
| Tobacco Settlement Finance Authority | 0.02% | $471.09K |
| Freddie Mac Remics 4637 | 0.02% | $464.39K |
| Fnma Pass Thru Pools | 0.02% | $459.51K |
| Reliance, Inc. | 0.02% | $449.76K |
| Lcm 30 Ltd. | 0.02% | $435.02K |
| Government National Mortgage Association 2015-H04 | 0.02% | $428.61K |
| Fhlmc Pass Thru Pools | 0.02% | $414.66K |
| Government National Mortgage Association 2015-H08 | 0.02% | $411.05K |
| Loancore 2022-Cre7 Issuer Ltd. | 0.02% | $392.62K |
| Bx Commercial Mortgage Trust 2021-21m | 0.02% | $386.58K |
| Fnma Pass Thru Pools | 0.02% | $385.91K |
| Ford Credit Auto Lease Trust 2024-A | 0.02% | $383.25K |
| Fhlmc Pass Thru Pools | 0.02% | $374.03K |
| Ozlm Xxiv Ltd. 2019-24a | 0.02% | $372.50K |
| Fannie Mae Remics 2016-76 | 0.02% | $358.57K |
| Freddie Mac Strips 330 | 0.01% | $356.19K |
| Government National Mortgage Association 2017-H02 | 0.01% | $342.14K |
| Government National Mortgage Association 2015-H26 | 0.01% | $337.89K |
| Invitation Homes Operating Partnership LP | 0.01% | $334.19K |
| Freddie Mac Remics 4736 | 0.01% | $333.78K |
| Fannie Mae Remics 2016-100 | 0.01% | $325.06K |
| Freddie Mac Remics 5051 | 0.01% | $314.46K |
| Santander UK Group Holdings PLC | 0.01% | $296.24K |
| Fannie Mae Remics 2016-88 | 0.01% | $288.57K |
| Jpmdb Commercial Mortgage Securities Trust 2017-C7 | 0.01% | $282.27K |
| Wells Fargo Commercial Mortgage Trust 2017-C41 | 0.01% | $275.23K |
| Tobacco Settlement Finance Authority | 0.01% | $274.35K |
| Citigroup Commercial Mortgage Trust 2017-P8 | 0.01% | $271.79K |
| United Airlines 2019-2 Class Aa Pass Through Trust | 0.01% | $269.49K |
| Fhlmc Pass Thru Pools | 0.01% | $268.83K |
| Freddie Mac Remics 5050 | 0.01% | $254.47K |
| Bbcms Mortgage Trust 2017-C1 | 0.01% | $253.70K |
| Wells Fargo Commercial Mortgage Trust 2018-C45 | 0.01% | $253.35K |
| Loancore Issuer Ltd. 2021-Cre6 | 0.01% | $216.76K |
| Sura Asset Management | 0.01% | $207.85K |
| Government National Mortgage Association 2017-H07 | 0.01% | $198.92K |
| Fhlmc Pass Thru Pools | 0.01% | $198.45K |
| Fhlmc Pass Thru Pools | 0.01% | $194.81K |
| Kkr Clo Ltd. 21 | 0.01% | $192.88K |
| Fhlmc Pass Thru Pools | 0.01% | $191.64K |
| Government National Mortgage Association 2015-H15 | 0.01% | $177.14K |
| Morgan Stanley Capital I Trust 2016-Bnk2 | 0.01% | $172.64K |
| Fnma Pass Thru Pools | 0.01% | $171.94K |
| Government National Mortgage Association 2015-H22 | 0.01% | $165.26K |
| Government National Mortgage Association 2015-H14 | 0.01% | $162.88K |
| Fnma Pass Thru Pools | 0.01% | $161.12K |
| Fnma Pass Thru Pools | 0.01% | $143.51K |
| Fhlmc Pass Thru Pools | 0.00% | $117.45K |
| Government National Mortgage Association 2018-H18 | 0.00% | $105.33K |
| Goldman Sachs Group, Inc. | 0.00% | $98.71K |
| Fnma Pass Thru Pools | 0.00% | $92.90K |
| Mnsn Holdings, Inc. | 0.00% | $86.61K |
| Government National Mortgage Association 2015-H15 | 0.00% | $61.96K |
| Fnma Pass Thru Pools | 0.00% | $57.71K |
| Government National Mortgage Association 2013-H16 | 0.00% | $51.34K |
| Fhlmc Pass Thru Pools | 0.00% | $48.19K |
| Fhlmc Pass Thru Pools | 0.00% | $42.14K |
| Fnma Pass Thru Pools | 0.00% | $34.52K |
| University Of Massachusetts Building Authority | 0.00% | $30.04K |
| Government National Mortgage Association 2015-H31 | 0.00% | $25.24K |
| Fannie Mae Remics 2007-50 | 0.00% | $26.54K |
| Fnma Pass Thru Pools | 0.00% | $18.29K |
| Fnma Pass Thru Pools | 0.00% | $15.87K |
| Fnma Pass Thru Pools | 0.00% | $11.85K |
| Fnma Pass Thru Pools | 0.00% | $10.17K |
| Fnma Pass Thru Pools | 0.00% | $7.55K |
| Fnma Pass Thru Pools | 0.00% | $6.05K |
| Fnma Pass Thru Pools | 0.00% | $6.48K |
| Fnma Pass Thru Pools | 0.00% | $4.29K |
| Fnma Pass Thru Pools | 0.00% | $2.58K |
| Fnma Pass Thru Pools | 0.00% | $2.50K |
| Government National Mortgage Association 2016-H07 | 0.00% | $2.38K |
| Fnma Pass Thru Pools | 0.00% | $2.19K |
| Fnma Pass Thru Pools | 0.00% | $2.58K |
| Fnma Pass Thru Pools | 0.00% | $87 |
| Fnma Pass Thru Pools | 0.00% | $128 |
| Fnma Pass Thru Pools | 0.00% | $186 |
| Umbs Pass Thru Pools | -0.59% | $-13.94M |
| Umbs Pass Thru Pools | -0.62% | $-14.65M |
C000106507 overview: performance, fees, allocation and SEC filings