C000106508 Holdings — PIMCO Moderate Duration Portfolio

All 500 reported holdings of PIMCO Moderate Duration Portfolio (C000106508) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Umbs Pass Thru Pools5.71%$209.58M
United States Govt3.61%$132.63M
United States Govt2.97%$109.10M
Gnma Pass Thru Pools2.86%$104.83M
Fnma Pass Thru Pools1.85%$67.83M
Umbs Pass Thru Pools1.75%$64.38M
Fnma Pass Thru Pools1.64%$60.02M
United States Govt1.60%$58.53M
United States Govt1.59%$58.17M
Fhlmc Pass Thru Pools1.45%$53.06M
Gnma Pass Thru Pools1.44%$52.72M
Fhlmc Pass Thru Pools1.29%$47.22M
United States Govt1.29%$47.17M
Beignet Investor LLC1.07%$39.20M
Gnma Pass Thru Pools1.01%$37.07M
Umbs Pass Thru Pools0.98%$35.90M
United States Govt0.87%$31.80M
Fhlmc Pass Thru Pools0.79%$29.05M
Fnma Pass Thru Pools0.72%$26.50M
Freddie Mac Remics 55130.71%$26.17M
Fnma Pass Thru Pools0.69%$25.15M
Fnma Pass Thru Pools0.68%$24.82M
Fhlmc Pass Thru Pools0.64%$23.48M
Fnma Pass Thru Pools0.64%$23.43M
Fnma Pass Thru Pools0.59%$21.72M
Umbs Pass Thru Pools0.56%$20.61M
Fhlmc Pass Thru Pools0.54%$19.68M
Fnma Pass Thru Pools0.53%$19.39M
Fnma Pass Thru Pools0.52%$19.00M
Fnma Pass Thru Pools0.51%$18.85M
Nyo Commercial Mortgage Trust 2021-12900.49%$17.97M
United States Govt0.48%$17.52M
Fnma Pass Thru Pools0.45%$16.66M
Morgan Stanley0.43%$15.85M
Gnma Pass Thru Pools0.42%$15.35M
Fhlmc Pass Thru Pools0.42%$15.28M
Fnma Pass Thru Pools0.41%$15.15M
Fhlmc Pass Thru Pools0.39%$14.42M
Fhlmc Pass Thru Pools0.37%$13.55M
Mizuho Financial Group, Inc.0.37%$13.54M
Fhlmc Pass Thru Pools0.36%$13.37M
Fhlmc Pass Thru Pools0.36%$13.16M
Bmo 2024-5c5 Mortgage Trust0.35%$12.71M
Jp Morgan Chase & Co.0.33%$12.24M
Fhlmc Pass Thru Pools0.33%$12.18M
Fhlmc Pass Thru Pools0.33%$12.11M
Bon Secours Mercy Health, Inc.0.32%$11.63M
Avis Budget Rental Car Funding Aesop 2024-1a LLC0.31%$11.26M
Carvana Auto Receivables Trust 2025-P30.30%$11.18M
Fhlmc Pass Thru Pools0.30%$11.17M
Fnma Pass Thru Pools0.30%$11.08M
Amazoncom, Inc.0.30%$10.90M
Ubs Group AG0.29%$10.58M
Barclays PLC0.28%$10.40M
Wells Fargo Commercial Mortgage Trust 2024-5c20.28%$10.29M
Fnma Pass Thru Pools0.28%$10.10M
Fhlmc Pass Thru Pools0.27%$10.07M
Natwest Group PLC0.27%$9.94M
Wells Fargo & Company0.27%$9.92M
Fhlmc Pass Thru Pools0.26%$9.45M
Fannie Mae Remics 2020-770.26%$9.45M
Cbamr 2019-9a0.25%$9.22M
Empire State Development Corporation0.25%$9.20M
Fnma Pass Thru Pools0.24%$8.81M
Fnma Pass Thru Pools0.24%$8.71M
Massmutual Global Funding Ii0.23%$8.51M
Boyce Park Clo LLC 2022-1a0.23%$8.50M
Lrecs 2025-Cre1 LLC0.23%$8.49M
Cqs US Clo 2025-5 Ltd.0.23%$8.48M
Capital One Multi-Asset Execution Trust 2023-A10.23%$8.30M
Eni Spa0.23%$8.30M
Yale University0.22%$8.25M
Nelnet Student Loan Trust 2026-A0.22%$8.24M
Empire District Bondco LLC0.22%$8.22M
Texas Electric Market Stabilization Funding N LLC0.22%$8.21M
Hertz Vehicle Financing Iii LLC 2023-2a0.22%$8.18M
Fhlmc Pass Thru Pools0.22%$8.17M
Avis Budget Rental Car Funding Aesop 2023-6a LLC0.22%$8.15M
Bank5 2025-5yr190.22%$8.08M
Fnma Pass Thru Pools0.22%$7.98M
Umbs Pass Thru Pools0.21%$7.86M
Salesforce, Inc.0.21%$7.82M
Benchmark 2025-V14 Mortgage Trust0.21%$7.65M
Verizon Master Trust 2024-70.21%$7.53M
Fhlmc Pass Thru Pools0.20%$7.46M
Fnma Pass Thru Pools0.20%$7.45M
Sce Recovery Funding LLC0.20%$7.33M
Fnma Pass Thru Pools0.20%$7.25M
Northwestern Mutual Global Funding0.20%$7.22M
Gnma Pass Thru Pools0.20%$7.20M
Bmo 2024-5c7 Mortgage Trust0.20%$7.19M
Barclays PLC0.19%$7.15M
Sumitomo Mitsui Financial Group, Inc.0.19%$7.14M
Goldman Sachs Group, Inc.0.19%$7.11M
Air Lease Corporation0.19%$7.11M
Bank 2019-Bn200.19%$7.02M
Sutter Health0.19%$7.02M
New York City Transitional Finance Authority Future Tax Secured Revenue0.19%$6.89M
Fhlmc Pass Thru Pools0.19%$6.83M
Apidos Clo Xi 2012-11a0.19%$6.81M
Smb Private Education Loan Trust 2026-B0.19%$6.81M
Gm Financial Revolving Receivables Trust 2024-20.18%$6.76M
Fnma Pass Thru Pools0.18%$6.76M
Andrew W Mellon Foundation0.18%$6.73M
Athene Global Funding0.18%$6.71M
Octagon Investment Partners 40 Ltd. 2019-1a0.18%$6.70M
Pg&e Recovery Funding LLC0.18%$6.65M
Fhlmc Pass Thru Pools0.18%$6.54M
Hyundai Auto Lease Securitization Trust 2025-B0.18%$6.53M
Fhlmc Pass Thru Pools0.18%$6.49M
Fhlmc Pass Thru Pools0.18%$6.47M
Merit Designated Activity Company 26-1a0.18%$6.46M
Gm Financial Revolving Receivables Trust 2024-10.17%$6.42M
Bnp Paribas0.17%$6.40M
Fnma Pass Thru Pools0.17%$6.35M
Avolon Holdings Funding Limited0.17%$6.23M
Bgclo 19a0.17%$6.22M
Guardian Life Global Funding0.17%$6.20M
American Express Credit Account Master Trust 2024-20.17%$6.19M
Entergy Arkansas LLC0.17%$6.17M
Fairfax Financial Holdings Limited0.17%$6.15M
Fhlmc Pass Thru Pools0.17%$6.15M
Safehold Gl Holdings LLC0.17%$6.11M
Avis Budget Rental Car Funding Aesop 2023-1a LLC0.17%$6.09M
Ubs Group AG0.17%$6.05M
Fhlmc Pass Thru Pools0.16%$6.05M
Deutsche Bank Ag/new York Branch0.16%$6.04M
Northwestern University0.16%$6.02M
Fhlmc Pass Thru Pools0.16%$6.01M
Fnma Pass Thru Pools0.16%$6.00M
System Energy Resources, Inc.0.16%$5.99M
Freddie Mac Multifamily Structured Pass Through Certificates Q0340.16%$5.89M
Brookfield Asset Management Ltd.0.16%$5.86M
Csail Commercial Mortgage Trust 2019-C170.16%$5.84M
Fnma Pass Thru Pools0.16%$5.84M
Sammons Financial Group Global Funding0.16%$5.76M
Cantor Commercial Real Estate Lending 2019-Cf20.16%$5.76M
Ga Global Funding Trust0.16%$5.71M
Dllmt 2023-1 LLC0.16%$5.70M
Bethp-2021-1a0.16%$5.70M
Banque Federative Du Credit Mutuel (bfcm)0.16%$5.70M
Bnp Paribas0.15%$5.67M
Benchmark Mortgage Trust 2018-B80.15%$5.61M
Jackson National Life Global Funding0.15%$5.60M
Gm Financial Revolving Receivables Trust 2023-20.15%$5.59M
Dte Electric Co. (aka: Detroit Edison Company)0.15%$5.58M
Oncor Electric Delivery Company LLC0.15%$5.57M
Principal Life Global Funding Ii0.15%$5.54M
Navient Refinance Loan Trust 2025-C0.15%$5.48M
Mitsubishi Ufj Financial Group, Inc. (mufg)0.15%$5.40M
Swepco Storm Recovery Funding LLC0.15%$5.37M
Fhlmc Pass Thru Pools0.15%$5.35M
Bank-2020-Bn290.14%$5.30M
Bank Of America Auto Trust 2023-1a0.14%$5.29M
Stanford University0.14%$5.29M
Bbcms Mortgage Trust 2024-5c310.14%$5.26M
Csmc 2020-Fact Trust0.14%$5.24M
Equitable America Global Funding0.14%$5.20M
Wind River Clo Ltd. 2016-1kra0.14%$5.18M
Rga Global Funding0.14%$5.17M
Pacific Life Global Funding Ii0.14%$5.15M
Caixabank SA (aka: La Caixa)0.14%$5.14M
Voya Financial, Inc.0.14%$5.12M
Jetblue 2019-1 Class Aa Pass Through Trust0.14%$5.11M
Gm Financial Consumer Automobile Receivables Trust 2023-40.14%$5.09M
Public Service Company Of Colorado0.14%$5.09M
Philip Morris International, Inc.0.14%$5.07M
Nelnet Student Loan Trust 2025-Ca0.14%$5.06M
California State University0.14%$5.06M
Virginia Power Fuel Securitization LLC0.14%$5.06M
Synchrony Card Issuance Trust 2023-A20.14%$5.04M
National Rural Utilities Cooperative Finance Corporation0.14%$5.04M
Avis Budget Rental Car Funding Aesop LLC 2023-3a0.14%$5.04M
Fiserv, Inc.0.14%$4.96M
Hsbc Holdings PLC0.13%$4.90M
Nelnet Student Loan Trust 2025-Ba0.13%$4.88M
Freddie Mac Multifamily Structured Pass Through Certificates K5060.13%$4.85M
Fnma Pass Thru Pools0.13%$4.76M
Nissan Auto Lease Trust 2024-A0.13%$4.74M
Lloyds Banking Group PLC0.13%$4.74M
Ubs Commercial Mortgage Trust 2019-C170.13%$4.71M
Thl Credit Wind River Clo Ltd. 2017-3a0.13%$4.71M
Carmax Auto Owner Trust 2023-40.13%$4.71M
Ares Lxii Clo Ltd. 2021-62a0.13%$4.70M
Bmo 2024-5c8 Mortgage Trust0.13%$4.63M
Honda Auto Receivables Owner Trust 2024-30.12%$4.55M
Wells Fargo Commercial Mortgage Trust 2019-C510.12%$4.53M
Athene Global Funding0.12%$4.51M
Icg-2021-3a0.12%$4.51M
Arrowmark Colorado Holdings 2018-3a0.12%$4.50M
Bbcms Mortgage Trust 2025-C390.12%$4.49M
Pnc Financial Services Group, Inc.0.12%$4.49M
Texas Electric Market Stabilization Funding N LLC0.12%$4.41M
Verizon Communications, Inc.0.12%$4.41M
Morgan Stanley Capital I Trust 2019-L30.12%$4.40M
Bank5 2026-5yr200.12%$4.38M
Louisiana Local Government Environmental Facilities & Community Development Auth0.12%$4.38M
Benchmark Mortgage Trust 2019-B140.12%$4.35M
Fannie Mae Remics 2025-520.12%$4.33M
Commonspirit Health0.12%$4.32M
Ecmc Group Student Loan Trust 2020-3a0.12%$4.32M
County Of Fresno Ca0.12%$4.31M
Rga Global Funding0.12%$4.30M
Texas Natural Gas Securitization Finance Corp.0.12%$4.29M
Tobacco Settlement Finance Authority0.12%$4.29M
Pricoa Global Funding I0.12%$4.28M
Sammons Financial Group Global Funding0.12%$4.27M
Eastern Energy Gas Holdings LLC0.12%$4.25M
Mswf Commercial Mortgage Trust 2023-20.12%$4.25M
Anchorage Capital Clo 21 Ltd.0.11%$4.20M
Cooperatieve Rabobank Ua (aka: Rabobank Nederland)0.11%$4.16M
Comm Mortgage Trust 2017-Cor20.11%$4.15M
Smb Private Education Loan Trust 2025-A0.11%$4.13M
Bnp Paribas0.11%$4.13M
Georgetown University (the)0.11%$4.10M
Adventist Health System Of West0.11%$4.09M
Bank 2019-Bn190.11%$4.08M
Fnma Pass Thru Pools0.11%$4.07M
Northwestern Mutual Global Funding0.11%$4.05M
California State University0.11%$4.05M
National Securities Clearing Corporation0.11%$4.04M
Cooperatieve Rabobank Ua/new York Branch0.11%$4.03M
Bank Of America Auto Trust 2023-2a0.11%$4.01M
Jackson National Life Global Funding0.11%$4.00M
Ing Groep NV0.11%$4.00M
Smbc Aviation Capital Finance Designated Activity Company0.11%$3.99M
Santander UK Group Holdings PLC0.11%$3.95M
Atlantic Avenue 2025-4a Ltd.0.11%$3.91M
Nlg Global Funding0.11%$3.89M
Ford Credit Auto Owner Trust 2023-Rev20.11%$3.89M
Florida Hurricane Catastrophe Fd Fin Cor0.11%$3.88M
Dte Electric Securitization Funding Ii LLC0.11%$3.86M
Golden State Tobacco Securitization0.10%$3.79M
Freddie Mac Remics 55650.10%$3.77M
New York City Transitional Finance Authority Future Tax Secured Revenue0.10%$3.74M
Verdelite Static Clo Ltd. 2024-10.10%$3.73M
Comm Mortgage Trust 2018-Cor30.10%$3.73M
Government National Mortgage Association 2019-1360.10%$3.71M
Harvest US Clo 2023-1 Ltd.0.10%$3.70M
Commercial Mortgage Pass Thru Certifications 2016-Cor10.10%$3.68M
Public Service Electric And Gas Company0.10%$3.67M
Trans-Allegheny Interstate Line Company0.10%$3.66M
Aercap Ireland Capital Dac / Aercap Global Aviation Trust0.10%$3.64M
Avis Budget Rental Car Funding Aesop 2023-8a LLC0.10%$3.63M
Pacific Life Global Funding Ii0.10%$3.62M
Dryden 95 Clo Ltd.0.10%$3.60M
Fnma Pass Thru Pools0.10%$3.59M
Hertz Vehicle Financing Iii LLC 2023-4a0.10%$3.54M
Pacific Gas And Electric Co.0.10%$3.54M
Alabama Economic Settlement Authority0.10%$3.52M
Bank5 2025-5yr170.10%$3.51M
Ofsi Bsl X Ltd.0.10%$3.50M
Fhlmc Pass Thru Pools0.10%$3.50M
Greystone Commercial Real Estate Notes 2025-Fl40.10%$3.50M
Navesink Clo 6 Ltd. 2026-6a0.10%$3.50M
American National Global Funding0.09%$3.47M
Banque Federative Du Credit Mutuel (bfcm)0.09%$3.47M
Ameren Missouri Securitization Funding I LLC0.09%$3.46M
Ecmc Group Student Loan Trust 2018-2a0.09%$3.45M
Capital One Financial Corporation0.09%$3.42M
Western-Southern Global Funding0.09%$3.41M
Bbcms Mortgage Trust 2025-C320.09%$3.39M
Fnma Pass Thru Pools0.09%$3.39M
Voya Clo 2017-3a0.09%$3.30M
Tobacco Settlement Finance Authority0.09%$3.29M
Fnma Pass Thru Pools0.09%$3.27M
T-Mobile USA, Inc.0.09%$3.24M
Freddie Mac Remics 50920.09%$3.22M
Tennessee Valley Authority (tva)0.09%$3.22M
Jamestown Clo Xvi Ltd. 2021-16a0.09%$3.20M
Fhlmc Pass Thru Pools0.09%$3.20M
Benchmark Mortgage Trust 2019-B130.09%$3.16M
Freddie Mac Multifamily Structured Pass Through Certificates Kj470.08%$3.11M
Fnma Pass Thru Pools0.08%$3.10M
Fnma Pass Thru Pools0.08%$3.09M
Banco Bilbao Vizcaya Argentaria SA (bbva)0.08%$3.08M
Fnma Pass Thru Pools0.08%$3.08M
Florida Power & Light Company0.08%$3.08M
Providence St Joseph Health Obligated Group0.08%$3.06M
San Diego Gas & Electric Company0.08%$3.05M
Fnma Pass Thru Pools0.08%$3.05M
United Airlines 2020-1 Class A Pass Through Trust0.08%$3.05M
Fnma Pass Thru Pools0.08%$3.04M
Massmutual Global Funding Ii0.08%$3.03M
Wstn Trust 2023-Maui0.08%$3.03M
Brighthouse Financial Global Funding0.08%$3.02M
Corebridge Global Funding0.08%$3.01M
Capital One Prime Auto Receivables Trust 2023-20.08%$3.00M
Natwest Group PLC0.08%$3.00M
Capital Street Master Trust 2025-10.08%$3.00M
Protective Life Global Funding0.08%$3.00M
Nbn Co. Limited0.08%$2.99M
Christus Health0.08%$2.99M
Pacific Gas And Electric Co.0.08%$2.97M
Cno Global Funding0.08%$2.96M
Pacific Gas And Electric Co.0.08%$2.96M
Massmutual Global Funding Ii0.08%$2.96M
Fnma Pass Thru Pools0.08%$2.96M
Weir Group, Inc.0.08%$2.94M
Fnma Pass Thru Pools0.08%$2.93M
Fhlmc Pass Thru Pools0.08%$2.93M
University Of California0.08%$2.92M
Fhlmc Pass Thru Pools0.08%$2.90M
Palmer Square Loan Funding 2024-2a Ltd.0.08%$2.90M
Norinchukin Bank Ltd.0.08%$2.89M
Norinchukin Bank Ltd.0.08%$2.87M
Tobacco Settlement Finance Authority0.08%$2.87M
Freddie Mac Remics 50420.08%$2.87M
United Airlines 2019-1 Class A Pass Through Trust0.08%$2.84M
Fhlmc Pass Thru Pools0.08%$2.84M
Freddie Mac Remics 54390.08%$2.84M
American Airlines 2015-1 Class A Pass Through Trust0.08%$2.83M
Bank 2024-Bnk480.08%$2.81M
Neuberger Berman Loan Advisers Clo 45 Ltd. 2021-45a0.08%$2.80M
Neuberger Berman Loan Advisers Clo 43 Ltd. 2021-43a0.08%$2.80M
Benchmark 2025-V16 Mortgage Trust0.08%$2.77M
J.p. Morgan Chase Commercial Mortgage Securities Trust 2020-Mkst0.08%$2.76M
Wells Fargo & Company0.07%$2.73M
Mars Incorporated0.07%$2.73M
Arbor Realty Collateralized Loan Obligation Ltd. 2021-Fl40.07%$2.72M
Freddie Mac Remics 49360.07%$2.71M
Freddie Mac Remics 55110.07%$2.68M
Jackson National Life Global Funding0.07%$2.68M
Trinitas Clo Vi Ltd. 2017-6a0.07%$2.60M
Tcw Clo Amr Ltd. 2019-1a0.07%$2.60M
Palmer Square Loan Funding Ltd. 2024-1a0.07%$2.60M
Fhlmc Pass Thru Pools0.07%$2.59M
Bank Of America Corporation0.07%$2.57M
Tpg Real Estate Finance Issuer Ltd. 2022-Fl50.07%$2.55M
Jp Morgan Chase & Co.0.07%$2.54M
Pk Alift Loan Funding 7 LP 2025-20.07%$2.54M
Fnma Pass Thru Pools0.07%$2.54M
Ecmc Group Student Loan Trust 2018-1a0.07%$2.52M
Pacificorp0.07%$2.51M
Fnma Pass Thru Pools0.07%$2.50M
Fnma Pass Thru Pools0.07%$2.50M
Bbcms Mortgage Trust 2025-C350.07%$2.49M
Metropolitan Life Global Funding I0.07%$2.46M
Northwestern Corporation0.07%$2.44M
Fnma Pass Thru Pools0.07%$2.43M
Fnma Pass Thru Pools0.07%$2.42M
Virginia Power Fuel Securitization LLC0.07%$2.42M
Fnma Pass Thru Pools0.07%$2.42M
Bluemountain Clo Xxxiv Ltd.0.07%$2.40M
Sandstone Peak Ltd. 2021-1a0.07%$2.39M
Bmo 2025-C13 Mortgage Trust0.07%$2.39M
Rga Global Funding0.06%$2.38M
Fnma Pass Thru Pools0.06%$2.37M
California State University0.06%$2.33M
Areit Trust 2022-Cre60.06%$2.33M
Pacific Gas And Electric Co.0.06%$2.32M
Benchmark 2025-V19 Mortgage Trust0.06%$2.30M
Banco Santander SA0.06%$2.30M
Ecmc Group Student Loan Trust 2017-20.06%$2.26M
Slm Student Loan Trust 2010-C0.06%$2.26M
Jpmdb Commercial Mortgage Securities Trust 2019-Cor60.06%$2.25M
Energy Transfer LP0.06%$2.25M
Fnma Pass Thru Pools0.06%$2.24M
Fhlmc Pass Thru Pools0.06%$2.24M
Pacificorp0.06%$2.23M
Mutual Of Omaha Companies Global Funding0.06%$2.21M
Nissan Auto Lease Trust 2024-A0.06%$2.21M
Elevation Clo 2022-16a Ltd.0.06%$2.20M
Fhlmc Pass Thru Pools0.06%$2.19M
Sutter Health0.06%$2.15M
Fhlmc Pass Thru Pools0.06%$2.14M
Bx Commercial Mortgage Trust 2021-Cip0.06%$2.12M
Bank 2025-Bnk510.06%$2.11M
Smb Private Education Loan Trust 2025-B0.06%$2.10M
Corebridge Global Funding0.06%$2.06M
Morgan Stanley0.06%$2.06M
Houston City College0.06%$2.06M
New York St Electric & Gas Corp.0.06%$2.05M
Protective Life Global Funding0.06%$2.05M
Smb Private Education Loan Trust 2021-A0.06%$2.04M
Benchmark 2025-V18 Mortgage Trust0.06%$2.04M
American Express Credit Account Master Trust 2023-20.06%$2.03M
Consumers Energy Company0.06%$2.03M
Ing Groep NV0.06%$2.03M
Smith & Nephew PLC0.06%$2.03M
State Of Wisconsin0.06%$2.03M
Pacific Gas And Electric Co.0.06%$2.02M
Volkswagen Auto Loan Enhanced Trust 2023-10.05%$2.01M
Fhlmc Pass Thru Pools0.05%$2.00M
Northwoods Capital 25 Ltd.0.05%$2.00M
Ubs Group AG0.05%$2.00M
Atlas Senior Loan Fund Ltd. 2021-18a0.05%$2.00M
Bbcms Mortgage Trust 2025-5c370.05%$1.99M
Anchorage Credit Funding 25-19a Ltd.0.05%$1.98M
Lincoln Financial Global Funding0.05%$1.98M
Mexico Govt0.05%$1.97M
Bank Of America Corporation0.05%$1.97M
Utah Municipal Power Agency0.05%$1.96M
Fannie Mae Remics 2024-1040.05%$1.95M
Puget Sound Energy, Inc.0.05%$1.94M
Fnma Pass Thru Pools0.05%$1.92M
Bayer US Finance LLC0.05%$1.91M
Wyandotte County-Kansas City Unified Government Utility System Revenue0.05%$1.90M
Corebridge Global Funding0.05%$1.90M
Freddie Mac Remics 46370.05%$1.86M
Fnma Pass Thru Pools0.05%$1.85M
F&g Global Funding0.05%$1.82M
Flatiron Clo Ltd. 2019-1a0.05%$1.81M
Fhlmc Pass Thru Pools0.05%$1.81M
Protective Life Global Funding0.05%$1.81M
First American Financial Corporation0.05%$1.81M
Freddie Mac Strips 3300.05%$1.80M
Riserva Clo Ltd. 2016-3a0.05%$1.80M
Fannie Mae Remics 2016-760.05%$1.80M
Fannie Mae Remics 2024-770.05%$1.79M
Ubs Commercial Mortgage Trust 2017-C60.05%$1.79M
Cornell University0.05%$1.79M
Mizuho Financial Group, Inc.0.05%$1.78M
Bbcms Mortgage Trust 2025-C320.05%$1.78M
Consumers Energy Company0.05%$1.77M
Freddie Mac Remics 51150.05%$1.76M
Pnc Financial Services Group, Inc.0.05%$1.76M
Navient Student Loan Trust 2017-5a0.05%$1.74M
American Airlines 2017-1 Class Aa Pass Through Trust0.05%$1.71M
Fhlmc Pass Thru Pools0.05%$1.69M
Fnma Pass Thru Pools0.05%$1.68M
Jpmdb Commercial Mortgage Securities Trust 2016-C20.04%$1.65M
Areit Trust 2022-Cre70.04%$1.65M
Icg US Clo Ltd. 2015-2ra0.04%$1.63M
Fnma Pass Thru Pools0.04%$1.63M
Wells Fargo Commercial Mortgage Trust 2016-Bnk10.04%$1.59M
Chesapeake Funding Ii LLC 2024-1a0.04%$1.59M
Fnma Pass Thru Pools0.04%$1.58M
Kkr Group Finance Co. Vi LLC0.04%$1.55M
Benchmark Mortgage Trust 2021-B310.04%$1.53M
Freddie Mac Remics 54400.04%$1.53M
Ohio Edison Company0.04%$1.52M
Sammons Financial Group Global Funding0.04%$1.51M
Greensaif Pipelines Bidco Sarl0.04%$1.51M
Fnma Pass Thru Pools0.04%$1.49M
Gallatin Funding Ltd, Gallatin Clo Vii LLC 2017-1a0.04%$1.48M
Global Payments, Inc.0.04%$1.46M
Government National Mortgage Association 2016-H090.04%$1.45M
Hsbc Holdings PLC0.04%$1.43M
Freddie Mac Multifamily Structured Pass Through Certificates K5090.04%$1.42M
Benchmark 2025-V18 Mortgage Trust0.04%$1.40M
Nbn Co. Limited0.04%$1.40M
Michigan Finance Authority0.04%$1.39M
Ubs Commercial Mortgage Trust 2018-C80.04%$1.38M
Freddie Mac Remics 51150.04%$1.37M
Freddie Mac Remics 50510.04%$1.36M
Government National Mortgage Association 2016-H100.04%$1.36M
Umbs Pass Thru Pools0.04%$1.35M
United Airlines 2019-2 Class Aa Pass Through Trust0.04%$1.35M
Lseg Finance PLC0.04%$1.33M
Consumers 2023 Securitization Funding LLC0.04%$1.33M
Northwestern Mutual Global Funding0.04%$1.32M
Fnma Pass Thru Pools0.04%$1.31M
University Of Pittsburgh Medical Center (upmc)0.04%$1.31M
Government National Mortgage Association 2017-H030.04%$1.30M
Fhlmc Pass Thru Pools0.04%$1.30M
Fannie Mae Remics 2016-1000.04%$1.30M
Government National Mortgage Association 2017-H020.04%$1.29M
Sutter Health0.04%$1.28M
Freddie Mac 45590.03%$1.28M
Fnma Pass Thru Pools0.03%$1.28M
Fannie Mae Remics 2016-880.03%$1.26M
Barclays PLC0.03%$1.26M
Fhlmc Pass Thru Pools0.03%$1.25M
Government National Mortgage Association 2015-H140.03%$1.25M
Pacific Gas And Electric Co.0.03%$1.24M
Bpce SA0.03%$1.23M
Fnma Pass Thru Pools0.03%$1.22M
Freddie Mac Remics 50500.03%$1.22M
Freddie Mac Remics 46380.03%$1.21M
Fhlmc Pass Thru Pools0.03%$1.20M
Fhlmc Pass Thru Pools0.03%$1.19M
Comm Mortgage Trust 2019-Gc440.03%$1.17M
Fiserv, Inc.0.03%$1.17M
University Of California0.03%$1.17M
American Airlines 2021-1 Class A Pass Through Trust0.03%$1.16M
San Diego Gas & Electric Company0.03%$1.14M
Wells Fargo Commercial Mortgage Trust 2020-C550.03%$1.12M
United States Govt0.03%$1.12M
Government National Mortgage Association 2015-H080.03%$1.12M
Fhlmc Pass Thru Pools0.03%$1.11M
Gm Financial Consumer Automobile Receivables Trust 2023-40.03%$1.11M
Government National Mortgage Association 2015-H040.03%$1.10M
Fhlmc Pass Thru Pools0.03%$1.09M
Fannie Mae Remics 2016-840.03%$1.09M
World Omni Auto Receivables Trust 2023-C0.03%$1.08M
Ozlm Xxiv Ltd. 2019-24a0.03%$1.08M
Navient Student Loan Trust 2020-Ia0.03%$1.07M
Gnma Pass Thru Pools0.03%$1.07M
Starwood Property Mortgage Trust 2021-Fl20.03%$1.04M
Fhlmc Pass Thru Pools0.03%$1.04M
Jp Morgan Chase & Co.0.03%$1.03M
Fnma Pass Thru Pools0.03%$1.03M
Protective Life Global Funding0.03%$1.02M
Ford Credit Auto Owner Trust 2023-A0.03%$1.00M
Honda Auto Receivables Owner Trust 2024-30.03%$1.00M
The Depository Trust Company0.03%$1.00M
Lcm 36 Ltd.0.03%$1.00M
Atclo-2021-17a0.03%$999.86K
The Bank Of Nova Scotia0.03%$999.23K

C000106508 overview: performance, fees, allocation and SEC filings