C000203174 Holdings — EQ/PIMCO Total Return ESG Portfolio
All 500 reported holdings of EQ/PIMCO Total Return ESG Portfolio (C000203174) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| FNMA or FHLMC | 8.27% | $21.44M |
| FNMA or FHLMC | 3.95% | $10.25M |
| United States of America | 3.63% | $9.41M |
| FNMA or FHLMC | 3.35% | $8.69M |
| Fnma | 3.13% | $8.12M |
| FHLMC Pool | 3.01% | $7.79M |
| FNMA or FHLMC | 2.41% | $6.24M |
| United States of America | 2.14% | $5.55M |
| FHLMC Pool | 1.84% | $4.78M |
| FHLMC Pool | 1.80% | $4.67M |
| Gnma | 1.49% | $3.86M |
| FHLMC Pool | 1.31% | $3.40M |
| United States of America | 1.25% | $3.23M |
| United States of America | 1.20% | $3.10M |
| Beignet Investor LLC | 1.14% | $2.97M |
| Fhlb | 1.03% | $2.68M |
| Gnma | 1.00% | $2.59M |
| FNMA or FHLMC | 0.99% | $2.56M |
| United States of America | 0.96% | $2.49M |
| Fhlb | 0.92% | $2.40M |
| United States of America | 0.91% | $2.35M |
| Fhlb | 0.85% | $2.19M |
| ENEL Finance International NV | 0.84% | $2.18M |
| NextEra Energy Capital Holdings, Inc. | 0.77% | $1.99M |
| Gnma | 0.75% | $1.94M |
| Fhlb | 0.65% | $1.69M |
| FHLMC Pool | 0.64% | $1.65M |
| FNMA or FHLMC | 0.63% | $1.64M |
| Sumitomo Mitsui Trust Bank Ltd. | 0.61% | $1.58M |
| FHLMC Pool | 0.58% | $1.50M |
| United States of America | 0.57% | $1.47M |
| FNMA or FHLMC | 0.56% | $1.45M |
| United States of America | 0.55% | $1.41M |
| Ally Financial, Inc. | 0.54% | $1.41M |
| Nxp Bv | 0.54% | $1.39M |
| Public Service Electric & Gas Co. | 0.53% | $1.38M |
| United States of America | 0.53% | $1.37M |
| United States of America | 0.53% | $1.36M |
| Fnma | 0.50% | $1.30M |
| Kingdom of Saudi Arabia | 0.49% | $1.28M |
| Harvest CLO XVI DAC | 0.49% | $1.27M |
| Republic of South Africa | 0.49% | $1.26M |
| Kilroy Realty LP | 0.49% | $1.26M |
| United States of America | 0.48% | $1.25M |
| California Health Facilities Financing Authority | 0.47% | $1.22M |
| New York State Electric & Gas Corp. | 0.47% | $1.22M |
| STWD Mortgage Trust | 0.46% | $1.20M |
| United States of America | 0.46% | $1.18M |
| United Kingdom of Great Britain and Northern Ireland | 0.46% | $1.18M |
| DC Office Trust | 0.45% | $1.17M |
| United States of America | 0.45% | $1.17M |
| Sunnova Sol IV Issuer LLC | 0.45% | $1.16M |
| Digital Dutch Finco BV | 0.45% | $1.16M |
| European Union | 0.45% | $1.16M |
| Capital Four CLO IV DAC | 0.44% | $1.15M |
| Pacific Gas and Electric Co. | 0.44% | $1.14M |
| Equinix, Inc. | 0.44% | $1.13M |
| United States of America | 0.43% | $1.12M |
| Manulife Financial Corp. | 0.40% | $1.04M |
| Republic of Peru | 0.39% | $1.02M |
| Equinix, Inc. | 0.36% | $946.15K |
| United States of America | 0.36% | $925.89K |
| New York State Electric & Gas Corp. | 0.36% | $922.28K |
| Gnma | 0.35% | $916.80K |
| Republic of Chile | 0.35% | $909.45K |
| Province of Quebec | 0.35% | $902.58K |
| Fhlb | 0.35% | $898.74K |
| DOLP Trust | 0.34% | $890.57K |
| United States of America | 0.34% | $889.31K |
| Newcastle Mortgage Securities Trust | 0.34% | $887.06K |
| United States of America | 0.34% | $875.79K |
| Stifel Financial Corp. | 0.34% | $872.57K |
| United States of America | 0.34% | $870.53K |
| ONEOK Partners LP | 0.34% | $870.00K |
| Fnma | 0.33% | $862.13K |
| JPMorgan Chase & Co. | 0.33% | $846.93K |
| Gnma | 0.32% | $835.95K |
| Fnma | 0.32% | $833.32K |
| United States of America | 0.31% | $802.64K |
| Mountain View CLO LLC | 0.31% | $800.00K |
| Wells Fargo Commercial Mortgage Trust | 0.31% | $794.85K |
| Mosaic Solar Loan Trust | 0.31% | $793.96K |
| Bonos de la Tesoreria | 0.30% | $788.29K |
| Nissan Motor Acceptance Co. LLC | 0.30% | $785.00K |
| FHLMC Pool | 0.30% | $785.04K |
| Benchmark Mortgage Trust | 0.30% | $781.33K |
| FHLMC Pool | 0.30% | $773.63K |
| Nissan Motor Acceptance Co. LLC | 0.29% | $747.00K |
| Charter Communications Operating LLC | 0.29% | $745.35K |
| United States of America | 0.28% | $738.91K |
| United States of America | 0.28% | $736.75K |
| Worldwide Plaza Trust | 0.28% | $734.94K |
| United States of America | 0.28% | $731.66K |
| Nissan Motor Co. Ltd. | 0.28% | $726.40K |
| EPR Properties | 0.28% | $725.75K |
| Equinix, Inc. | 0.27% | $712.15K |
| Morgan Stanley Capital I Trust | 0.27% | $708.18K |
| FHLMC Pool | 0.27% | $705.94K |
| Ares XXVII CLO Ltd. | 0.27% | $699.58K |
| Pikes Peak CLO 4 | 0.27% | $699.33K |
| Ocean Trails CLO XI | 0.27% | $698.83K |
| Crown Castle, Inc. | 0.27% | $698.69K |
| AP Moller - Maersk A/S | 0.27% | $698.75K |
| Elevation CLO Ltd. | 0.27% | $697.94K |
| FHLMC Pool | 0.27% | $695.86K |
| Lazard Group LLC | 0.27% | $695.49K |
| Fnma | 0.27% | $692.83K |
| Commercial Mortgage Trust | 0.26% | $686.20K |
| Ford Motor Credit Co. LLC | 0.26% | $686.11K |
| UBS Group AG | 0.26% | $686.13K |
| JP Morgan Chase Commercial Mortgage Securities Trust | 0.26% | $680.88K |
| Ameren Missouri Securitization Funding I LLC | 0.26% | $671.59K |
| Choice Hotels International, Inc. | 0.26% | $671.45K |
| MSSG Trust | 0.26% | $668.61K |
| First American Financial Corp. | 0.26% | $666.84K |
| Romania Government Bond | 0.26% | $664.73K |
| Post Road Equipment Finance LLC | 0.25% | $658.41K |
| FHLMC Pool | 0.25% | $652.97K |
| University of Michigan | 0.25% | $652.58K |
| Japan Government Bond | 0.25% | $641.97K |
| Fnma | 0.25% | $639.97K |
| Global Payments, Inc. | 0.25% | $638.90K |
| Santander UK Group Holdings plc | 0.24% | $633.84K |
| Japan Government Bond | 0.24% | $627.48K |
| Barclays plc | 0.24% | $626.89K |
| Bank of America Corp. | 0.24% | $616.20K |
| BNG Bank NV | 0.24% | $615.75K |
| Smurfit Kappa Treasury ULC | 0.24% | $610.91K |
| Norinchukin Bank (The) | 0.23% | $608.24K |
| ING Groep NV | 0.23% | $604.70K |
| Brookfield Finance I UK plc | 0.23% | $603.49K |
| UBS Group AG | 0.23% | $599.59K |
| Volkswagen Group of America Finance LLC | 0.23% | $597.65K |
| United States of America | 0.23% | $593.34K |
| Bayer US Finance II LLC | 0.23% | $593.30K |
| Oracle Corp. | 0.23% | $591.95K |
| Japan International Cooperation Agency | 0.23% | $591.77K |
| United States of America | 0.23% | $588.69K |
| United States of America | 0.23% | $584.02K |
| RWE Finance US LLC | 0.23% | $583.60K |
| FNMA or FHLMC | 0.22% | $578.91K |
| Coty, Inc. | 0.22% | $578.51K |
| Fidelity National Information Services, Inc. | 0.22% | $578.46K |
| Commonwealth of Australia | 0.22% | $578.25K |
| Northern States Power Co. | 0.22% | $578.20K |
| Oracle Corp. | 0.22% | $577.64K |
| Republic of Philippines | 0.22% | $576.60K |
| United Mexican States | 0.22% | $575.31K |
| Oncor Electric Delivery Co. LLC | 0.22% | $572.04K |
| JetBlue Pass-Through Trust | 0.22% | $569.96K |
| Centene Corp. | 0.22% | $569.10K |
| Sunrun Demeter Issuer LLC | 0.22% | $564.87K |
| GoodLeap Sustainable Home Solutions Trust | 0.22% | $564.88K |
| Fnma | 0.22% | $558.67K |
| Arbor Multifamily Mortgage Securities Trust | 0.22% | $558.32K |
| Clearway Energy Operating LLC | 0.21% | $555.14K |
| CWABS Asset-Backed Certificates Trust | 0.21% | $552.95K |
| BNP Paribas SA | 0.21% | $552.79K |
| Japan Government Bond | 0.21% | $537.01K |
| United States of America | 0.21% | $532.78K |
| Northern States Power Co. | 0.20% | $523.67K |
| Bpce SA | 0.20% | $523.22K |
| Mondelez International, Inc. | 0.20% | $517.46K |
| United States of America | 0.20% | $516.74K |
| Goldman Sachs Group, Inc. (The) | 0.20% | $515.26K |
| Santander Holdings USA, Inc. | 0.20% | $515.17K |
| Morgan Stanley | 0.20% | $513.88K |
| United States of America | 0.20% | $512.13K |
| CWABS Asset-Backed Certificates Trust | 0.20% | $511.60K |
| Mizuho Financial Group, Inc. | 0.20% | $510.39K |
| HA Sustainable Infrastructure Capital, Inc. | 0.20% | $508.26K |
| San Diego Gas & Electric Co. | 0.20% | $507.23K |
| Trinitas CLO XIX Ltd. | 0.20% | $506.85K |
| Hilton USA Trust | 0.20% | $506.61K |
| Southern California Edison Co. | 0.20% | $506.06K |
| Morgan Stanley | 0.20% | $505.96K |
| Goldman Sachs Group, Inc. (The) | 0.20% | $506.10K |
| Morgan Stanley Bank NA | 0.20% | $505.80K |
| Nationwide Building Society | 0.20% | $505.43K |
| Norinchukin Bank (The) | 0.19% | $504.76K |
| JPMorgan Chase & Co. | 0.19% | $504.33K |
| HSBC Holdings plc | 0.19% | $503.82K |
| GreenSky Home Improvement Issuer Trust | 0.19% | $503.75K |
| Standard Chartered plc | 0.19% | $503.45K |
| JPMorgan Chase & Co. | 0.19% | $502.79K |
| Gnma | 0.19% | $502.41K |
| LPL Holdings, Inc. | 0.19% | $502.21K |
| VMware LLC | 0.19% | $502.06K |
| Morgan Stanley | 0.19% | $500.76K |
| Goldman Sachs Bank USA | 0.19% | $500.31K |
| Mf1 LLC | 0.19% | $500.11K |
| Prologis LP | 0.19% | $500.00K |
| Goldman Sachs Group, Inc. (The) | 0.19% | $499.41K |
| Morgan Stanley | 0.19% | $499.19K |
| United States of America | 0.19% | $496.56K |
| United States of America | 0.19% | $496.26K |
| Pacific Gas and Electric Co. | 0.19% | $495.79K |
| Wells Fargo & Co. | 0.19% | $495.64K |
| Marriott International, Inc. | 0.19% | $494.13K |
| New Orleans Hotel Trust | 0.19% | $493.76K |
| Bank of America Corp. | 0.19% | $493.34K |
| JPMorgan Chase & Co. | 0.19% | $493.17K |
| Eversource Energy | 0.19% | $492.37K |
| Goodman US Finance Three LLC | 0.19% | $491.77K |
| Barclays plc | 0.19% | $488.75K |
| European Investment Bank | 0.19% | $488.28K |
| Option One Mortgage Loan Trust | 0.19% | $485.18K |
| Expedia Group, Inc. | 0.18% | $472.05K |
| United States of America | 0.18% | $470.97K |
| Fnma | 0.18% | $469.28K |
| Abu Dhabi National Energy Co. PJSC | 0.18% | $468.76K |
| BlueMountain Fuji Eur CLO V DAC | 0.18% | $465.28K |
| Sunnova Helios XI Issuer LLC | 0.18% | $462.76K |
| Greywolf CLO III Ltd. | 0.18% | $459.29K |
| Lloyds Bank plc | 0.17% | $447.38K |
| United States of America | 0.17% | $446.25K |
| Japan Government Bond | 0.17% | $445.60K |
| United Airlines Pass-Through Trust | 0.17% | $444.04K |
| Store Capital LLC | 0.17% | $435.20K |
| Jones Lang LaSalle, Inc. | 0.16% | $421.52K |
| Santander Holdings USA, Inc. | 0.16% | $409.19K |
| Wisconsin Power & Light Co. | 0.16% | $405.99K |
| Lloyds Banking Group plc | 0.16% | $402.64K |
| Landmark Mortgage Securities No. 3 plc | 0.16% | $402.38K |
| Fhlmc | 0.16% | $402.07K |
| Smurfit Westrock Financing DAC | 0.15% | $401.86K |
| Structured Asset Mortgage Investments II Trust | 0.15% | $400.85K |
| Nederlandse Waterschapsbank NV | 0.15% | $400.57K |
| FHLMC Pool | 0.15% | $399.76K |
| NYO Commercial Mortgage Trust | 0.15% | $399.00K |
| Fhlb | 0.15% | $397.10K |
| Toronto-Dominion Bank (The) | 0.15% | $397.24K |
| HSBC Holdings plc | 0.15% | $396.63K |
| Fhlb | 0.15% | $396.32K |
| GreatAmerica Leasing Receivables Funding LLC | 0.15% | $396.03K |
| Public Service Co. of Colorado | 0.15% | $394.66K |
| Bank of America Corp. | 0.15% | $392.85K |
| GoodLeap Sustainable Home Solutions Trust | 0.15% | $378.24K |
| SMB Private Education Loan Trust | 0.14% | $375.24K |
| Mid-America Apartments LP | 0.14% | $375.26K |
| Japan Government Bond | 0.14% | $373.20K |
| Edison International | 0.14% | $362.58K |
| Tesla Sustainable Energy Trust | 0.14% | $360.93K |
| Republic of South Africa | 0.14% | $359.93K |
| FHLMC Pool | 0.14% | $356.76K |
| FHLMC Pool | 0.14% | $355.73K |
| American Tower Corp. | 0.14% | $353.04K |
| Soundview Home Loan Trust | 0.14% | $349.88K |
| JDE Peet's NV | 0.13% | $347.11K |
| United States of America | 0.13% | $344.33K |
| Federative Republic of Brazil | 0.13% | $343.55K |
| SCE Recovery Funding LLC | 0.13% | $341.64K |
| Fnma | 0.13% | $337.12K |
| United Airlines Pass-Through Trust | 0.13% | $330.21K |
| Japan Government Bond | 0.12% | $319.94K |
| AP Moller - Maersk A/S | 0.12% | $313.18K |
| Mizuho Financial Group, Inc. | 0.12% | $307.96K |
| Sumitomo Mitsui Trust Bank Ltd. | 0.12% | $306.01K |
| Weir Group, Inc. | 0.12% | $304.00K |
| Royal Bank of Canada | 0.12% | $303.35K |
| GS Mortgage Securities Corp. Trust | 0.12% | $301.66K |
| Salesforce, Inc. | 0.12% | $300.47K |
| Republic of Peru | 0.12% | $300.57K |
| Wisconsin Power & Light Co. | 0.12% | $300.19K |
| Salesforce, Inc. | 0.12% | $300.00K |
| Wind River CLO Ltd. | 0.12% | $299.71K |
| Lseg US Fin Corp. | 0.11% | $297.80K |
| United States of America | 0.11% | $297.46K |
| Morgan Stanley Private Bank NA | 0.11% | $296.46K |
| Takeoff Merger Sub, Inc. | 0.11% | $296.44K |
| United States of America | 0.11% | $296.41K |
| Credit Agricole SA | 0.11% | $295.50K |
| BNP Paribas SA | 0.11% | $295.15K |
| Smurfit Westrock Financing DAC | 0.11% | $295.09K |
| UBS Group AG | 0.11% | $293.10K |
| Gnma | 0.11% | $292.51K |
| United States of America | 0.11% | $287.34K |
| United States of America | 0.11% | $286.97K |
| ING Groep NV | 0.11% | $282.63K |
| CenterPoint Energy Houston Electric LLC | 0.11% | $280.05K |
| United States of America | 0.11% | $277.09K |
| FHF Issuer Trust | 0.11% | $276.31K |
| Ares European CLO XIV DAC | 0.11% | $275.48K |
| United States of America | 0.10% | $267.81K |
| Host Hotels & Resorts LP | 0.10% | $266.12K |
| RCKT Mortgage Trust | 0.10% | $264.76K |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.10% | $257.83K |
| United States of America | 0.10% | $255.39K |
| Wells Fargo Mortgage Backed Securities Trust | 0.10% | $252.51K |
| Toyota Auto Receivables Owner Trust | 0.10% | $250.60K |
| FHLMC Pool | 0.10% | $247.46K |
| Specialty Underwriting & Residential Finance Trust | 0.10% | $246.58K |
| Canada Government Bond | 0.09% | $244.88K |
| United States of America | 0.09% | $243.11K |
| Fnma | 0.09% | $239.66K |
| Fnma | 0.09% | $238.26K |
| Fremont Home Loan Trust | 0.09% | $237.78K |
| Weyerhaeuser Co. | 0.09% | $234.10K |
| Warwick Finance Residential Mortgages Number Three plc | 0.09% | $228.71K |
| Japan Government Bond | 0.09% | $226.72K |
| Alba plc | 0.09% | $220.41K |
| Stonepeak ABS | 0.08% | $214.34K |
| United States of America | 0.08% | $212.62K |
| New South Wales Treasury Corp. | 0.08% | $211.00K |
| FHLMC Pool | 0.08% | $202.87K |
| Mercedes-Benz Finance North America LLC | 0.08% | $201.84K |
| BMW US Capital LLC | 0.08% | $201.05K |
| UBS Group AG | 0.08% | $200.11K |
| FHLMC Pool | 0.08% | $199.93K |
| Republic of Colombia | 0.08% | $198.80K |
| Ventas Realty LP | 0.08% | $198.94K |
| Intercontinental Exchange, Inc. | 0.08% | $198.10K |
| Option One Mortgage Loan Trust Asset-Backed Certificates | 0.08% | $196.85K |
| State of Kuwait | 0.08% | $196.88K |
| United States of America | 0.08% | $196.00K |
| Alternative Loan Trust | 0.08% | $195.04K |
| HA Sustainable Infrastructure Capital, Inc. | 0.07% | $193.56K |
| United States of America | 0.07% | $191.99K |
| State of Kuwait | 0.07% | $191.61K |
| FHF Issuer Trust | 0.07% | $188.92K |
| United States of America | 0.07% | $188.11K |
| Morgan Stanley ABS Capital I, Inc. Trust | 0.07% | $183.15K |
| CWABS Asset-Backed Certificates Trust | 0.07% | $181.52K |
| Option One Mortgage Loan Trust | 0.07% | $169.69K |
| American Airlines Pass-Through Trust | 0.06% | $165.69K |
| Queensland Treasury Corp. | 0.06% | $165.27K |
| Gnma | 0.06% | $164.82K |
| Sprint Spectrum Co. LLC | 0.06% | $160.32K |
| Argent Securities, Inc. Asset-Backed Pass-Through Certificates | 0.06% | $156.83K |
| GSPA Monetization Trust | 0.06% | $153.54K |
| Renaissance Home Equity Loan Trust | 0.06% | $152.59K |
| WaMu Mortgage Pass-Through Certificates Trust | 0.06% | $151.69K |
| United States of America | 0.06% | $148.92K |
| Home Equity Loan Trust | 0.06% | $148.53K |
| Gnma | 0.05% | $140.44K |
| United States of America | 0.05% | $140.12K |
| Fhlmc | 0.05% | $139.48K |
| RALI Trust | 0.05% | $135.94K |
| Warwick Finance Residential Mortgages Number Three plc | 0.05% | $132.91K |
| BlueMountain CLO Ltd. | 0.05% | $131.27K |
| Republic of South Africa | 0.05% | $126.97K |
| Mosaic Solar Loan Trust | 0.05% | $122.64K |
| Bonos de la Tesoreria | 0.05% | $117.09K |
| Republic of South Africa | 0.05% | $117.28K |
| United States of America | 0.04% | $115.44K |
| Gnma | 0.04% | $115.18K |
| European Union | 0.04% | $112.33K |
| Treasury Corp. of Victoria | 0.04% | $111.29K |
| Australian Dollar | 0.04% | $109.45K |
| Option One Mortgage Loan Trust | 0.04% | $108.32K |
| IndyMac INDX Mortgage Loan Trust | 0.04% | $107.85K |
| American Airlines Pass-Through Trust | 0.04% | $107.77K |
| Gnma | 0.04% | $107.54K |
| BMW Vehicle Lease Trust | 0.04% | $106.74K |
| Argent Securities Trust | 0.04% | $106.08K |
| STWD Ltd. | 0.04% | $104.31K |
| Gnma | 0.04% | $102.79K |
| United States of America | 0.04% | $101.94K |
| Florida Power & Light Co. | 0.04% | $101.56K |
| Fhlmc | 0.04% | $101.25K |
| United States of America | 0.04% | $99.59K |
| United States of America | 0.04% | $99.44K |
| United States of America | 0.04% | $99.10K |
| Highwoods Realty LP | 0.04% | $98.52K |
| Intercontinental Exchange, Inc. | 0.04% | $98.27K |
| Broadcom, Inc. | 0.04% | $97.78K |
| United States of America | 0.04% | $97.17K |
| GS Mortgage Securities Trust | 0.04% | $94.21K |
| Treasury Corp. of Victoria | 0.04% | $93.20K |
| Bear Stearns Asset-Backed Securities I Trust | 0.04% | $92.16K |
| Canadian Dollar | 0.04% | $91.94K |
| United States of America | 0.04% | $91.62K |
| HAT Holdings I LLC | 0.03% | $85.70K |
| Brazilian Real | 0.03% | $84.71K |
| STWD Ltd. | 0.03% | $82.91K |
| Alternative Loan Trust | 0.03% | $83.06K |
| Structured Asset Securities Corp. Mortgage Loan Trust | 0.03% | $81.21K |
| Fnma | 0.03% | $79.83K |
| RASC Trust | 0.03% | $78.93K |
| European Union | 0.03% | $78.18K |
| Deutsche Alt-A Securities Mortgage Loan Trust | 0.03% | $76.16K |
| United States of America | 0.03% | $75.37K |
| GSAA Trust | 0.03% | $74.83K |
| Southern California Edison Co. | 0.03% | $74.79K |
| MASTR Asset-Backed Securities Trust | 0.03% | $74.71K |
| Morgan Stanley ABS Capital I, Inc. Trust | 0.03% | $73.42K |
| United States of America | 0.03% | $71.78K |
| British Pound | 0.03% | $70.41K |
| Gnma | 0.03% | $69.32K |
| Republic of Peru | 0.03% | $68.98K |
| Gnma | 0.03% | $66.34K |
| WaMu Asset-Backed Certificates Trust | 0.03% | $65.02K |
| RASC Trust | 0.03% | $65.08K |
| Republic of South Africa | 0.02% | $64.10K |
| New South Wales Treasury Corp. | 0.02% | $63.76K |
| Queensland Treasury Corp. | 0.02% | $63.56K |
| Fnma | 0.02% | $61.96K |
| Fnma | 0.02% | $58.72K |
| Fnma | 0.02% | $58.11K |
| Republic of South Africa | 0.02% | $56.97K |
| American Home Mortgage Assets Trust | 0.02% | $55.40K |
| Queensland Treasury Corp. | 0.02% | $55.09K |
| Gnma | 0.02% | $55.24K |
| GSAMP Trust | 0.02% | $53.70K |
| RALI Trust | 0.02% | $51.59K |
| Gnma | 0.02% | $51.27K |
| Thornburg Mortgage Securities Trust | 0.02% | $50.94K |
| WaMu Mortgage Pass-Through Certificates Trust | 0.02% | $48.69K |
| Fnma | 0.02% | $48.69K |
| Peruvian New Sol | 0.02% | $48.28K |
| United States of America | 0.02% | $47.43K |
| Fhlmc | 0.02% | $46.78K |
| Citigroup Mortgage Loan Trust | 0.02% | $45.46K |
| FHLMC Pool | 0.02% | $43.89K |
| Japanese Yen | 0.02% | $42.79K |
| Alternative Loan Trust | 0.02% | $42.43K |
| Southern California Edison Co. | 0.02% | $41.22K |
| BCAP LLC Trust | 0.02% | $39.39K |
| Gnma | 0.01% | $38.66K |
| Fnma | 0.01% | $38.70K |
| FHLMC Pool | 0.01% | $38.12K |
| FHF Trust | 0.01% | $37.95K |
| Fnma | 0.01% | $37.19K |
| Banc of America Funding Trust | 0.01% | $36.77K |
| IndyMac INDX Mortgage Loan Trust | 0.01% | $35.29K |
| Japan Government Bond | 0.01% | $35.14K |
| Japan Government Bond | 0.01% | $34.77K |
| Fnma | 0.01% | $34.52K |
| RFMSI Trust | 0.01% | $34.21K |
| CFCRE Commercial Mortgage Trust | 0.01% | $32.40K |
| HarborView Mortgage Loan Trust | 0.01% | $32.36K |
| WaMu Mortgage Pass-Through Certificates Trust | 0.01% | $32.15K |
| Republic of Peru | 0.01% | $31.21K |
| FHLMC Pool | 0.01% | $31.11K |
| Alternative Loan Trust | 0.01% | $30.04K |
| SG Mortgage Securities Trust | 0.01% | $29.85K |
| Fnma | 0.01% | $29.17K |
| Gnma | 0.01% | $28.71K |
| Gnma | 0.01% | $28.39K |
| Ameriquest Mortgage Securities, Inc., Asset-Backed Pass-Through Certificates | 0.01% | $27.99K |
| Morgan Stanley Mortgage Loan Trust | 0.01% | $27.20K |
| JP Morgan Mortgage Trust | 0.01% | $27.19K |
| Fnma | 0.01% | $26.47K |
| Fnma | 0.01% | $26.09K |
| FHLMC Pool | 0.01% | $25.65K |
| NovaStar Mortgage Funding Trust | 0.01% | $25.67K |
| Republic of Peru | 0.01% | $25.28K |
| Euro | 0.01% | $25.19K |
| HarborView Mortgage Loan Trust | 0.01% | $24.87K |
| Citigroup Mortgage Loan Trust | 0.01% | $24.95K |
| Gnma | 0.01% | $23.40K |
| First Horizon Alternative Mortgage Securities Trust | 0.01% | $22.66K |
| Gnma | 0.01% | $22.06K |
| Bear Stearns ALT-A Trust | 0.01% | $21.60K |
| Fhlmc | 0.01% | $21.36K |
| Chase Mortgage Finance Trust | 0.01% | $20.61K |
| Crown Point CLO 7 Ltd. | 0.01% | $20.13K |
| Alternative Loan Trust | 0.01% | $19.80K |
| Merrill Lynch Mortgage Investors Trust | 0.01% | $19.71K |
| Fnma | 0.01% | $19.45K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.01% | $19.30K |
| Securitized Asset-Backed Receivables LLC Trust | 0.01% | $18.62K |
| Fhlmc | 0.01% | $18.46K |
| Citigroup Mortgage Loan Trust, Inc. | 0.01% | $18.09K |
| Fnma | 0.01% | $17.59K |
| Residential Asset Securitization Trust | 0.01% | $17.57K |
| JP Morgan Mortgage Acquisition Trust | 0.01% | $17.51K |
| FHLMC Pool | 0.01% | $17.05K |
| Soundview Home Loan Trust | 0.01% | $17.18K |
| JP Morgan Mortgage Acquisition Corp. | 0.01% | $17.20K |
| MortgageIT Trust | 0.01% | $16.25K |
| FHLMC Pool | 0.01% | $15.26K |
| JP Morgan Mortgage Acquisition Corp. | 0.01% | $15.15K |
| STARM Mortgage Loan Trust | 0.01% | $15.10K |
| First Horizon Mortgage Pass-Through Trust | 0.01% | $15.13K |
| HarborView Mortgage Loan Trust | 0.01% | $14.73K |
| Bear Stearns Structured Products, Inc. Trust | 0.01% | $14.42K |
| Republic of South Africa | 0.01% | $13.95K |
| Thornburg Mortgage Securities Trust | 0.01% | $13.65K |
| FHLMC Pool | 0.01% | $13.27K |
| Bear Stearns Structured Products, Inc. Trust | 0.01% | $13.00K |
| Accredited Mortgage Loan Trust | 0.00% | $12.64K |
| Fnma | 0.00% | $12.35K |
| Bear Stearns Asset-Backed Securities I Trust | 0.00% | $11.67K |
| GSR Mortgage Loan Trust | 0.00% | $11.61K |
| JP Morgan Mortgage Trust | 0.00% | $11.42K |
| Bear Stearns ARM Trust | 0.00% | $11.22K |
| FHLMC Pool | 0.00% | $10.85K |
| CHL Mortgage Pass-Through Trust | 0.00% | $10.29K |
| Norwegian Krone | 0.00% | $10.13K |
| Gnma | 0.00% | $9.72K |
| Structured Asset Mortgage Investments II Trust | 0.00% | $9.70K |
| Bear Stearns ALT-A Trust | 0.00% | $9.32K |
| Fnma | 0.00% | $8.60K |
| WaMu Mortgage Pass-Through Certificates Trust | 0.00% | $8.31K |
| Bear Stearns ALT-A Trust | 0.00% | $7.90K |
| Fnma | 0.00% | $7.16K |
| RALI Trust | 0.00% | $6.66K |
| Lehman XS Trust | 0.00% | $6.52K |
| Fnma | 0.00% | $6.46K |
C000203174 overview: performance, fees, allocation and SEC filings