C000203174 Holdings — EQ/PIMCO Total Return ESG Portfolio
All 541 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 | 8.22% | $21.46M |
| FNMA or FHLMC | 3.90% | $10.18M |
| United States of America | 3.61% | $9.42M |
| Fnma | 3.03% | $7.90M |
| FHLMC Pool | 2.78% | $7.26M |
| FNMA or FHLMC | 2.38% | $6.20M |
| United States of America | 2.14% | $5.58M |
| FHLMC Pool | 1.77% | $4.62M |
| FHLMC Pool | 1.75% | $4.57M |
| Gnma | 1.48% | $3.87M |
| FHLMC Pool | 1.26% | $3.28M |
| United States of America | 1.24% | $3.23M |
| United States of America | 1.23% | $3.22M |
| Japan Government Bond | 1.17% | $3.06M |
| FNMA or FHLMC | 1.17% | $3.05M |
| Beignet Investor LLC | 1.00% | $2.61M |
| Gnma | 0.98% | $2.56M |
| United States of America | 0.95% | $2.49M |
| United States of America | 0.90% | $2.34M |
| ENEL Finance International NV | 0.84% | $2.19M |
| Republic of South Africa | 0.83% | $2.18M |
| NextEra Energy Capital Holdings, Inc. | 0.77% | $2.00M |
| Gnma | 0.76% | $1.97M |
| FNMA or FHLMC | 0.62% | $1.63M |
| FHLMC Pool | 0.62% | $1.61M |
| RD Michigan Property Owner I LLC | 0.59% | $1.54M |
| United States of America | 0.57% | $1.48M |
| United States of America | 0.57% | $1.47M |
| United States of America | 0.56% | $1.46M |
| FNMA or FHLMC | 0.55% | $1.45M |
| FHLMC Pool | 0.54% | $1.42M |
| United States of America | 0.54% | $1.41M |
| Ally Financial, Inc. | 0.54% | $1.41M |
| Nxp Bv | 0.54% | $1.40M |
| Republic of Peru | 0.53% | $1.39M |
| Public Service Electric & Gas Co. | 0.53% | $1.38M |
| United States of America | 0.52% | $1.37M |
| European Union | 0.51% | $1.34M |
| Kilroy Realty LP | 0.49% | $1.28M |
| Kingdom of Saudi Arabia | 0.49% | $1.28M |
| United States of America | 0.49% | $1.28M |
| Harvest CLO XVI DAC | 0.48% | $1.26M |
| California Health Facilities Financing Authority | 0.47% | $1.21M |
| New York State Electric & Gas Corp. | 0.46% | $1.21M |
| STWD Mortgage Trust | 0.46% | $1.20M |
| United Kingdom of Great Britain and Northern Ireland | 0.46% | $1.19M |
| United States of America | 0.46% | $1.19M |
| Digital Dutch Finco BV | 0.45% | $1.19M |
| United States of America | 0.45% | $1.17M |
| DC Office Trust | 0.45% | $1.17M |
| Pacific Gas and Electric Co. | 0.44% | $1.15M |
| Capital Four CLO IV DAC | 0.44% | $1.14M |
| Fnma | 0.44% | $1.14M |
| Equinix, Inc. | 0.43% | $1.13M |
| Sunnova Sol IV Issuer LLC | 0.43% | $1.13M |
| Manulife Financial Corp. | 0.40% | $1.04M |
| NatWest Group plc | 0.38% | $1.00M |
| IFC Emerging Markets Securitization LLC | 0.38% | $1.00M |
| Equinix, Inc. | 0.36% | $950.86K |
| Bonos de la Tesoreria | 0.36% | $940.21K |
| Fnma | 0.36% | $933.89K |
| FHLMC Pool | 0.36% | $933.71K |
| Fnma | 0.36% | $932.82K |
| FHLMC Pool | 0.36% | $933.02K |
| FHLMC Pool | 0.36% | $932.18K |
| Fnma | 0.36% | $931.41K |
| FHLMC Pool | 0.36% | $928.30K |
| United States of America | 0.36% | $927.49K |
| FHLMC Pool | 0.35% | $923.87K |
| New York State Electric & Gas Corp. | 0.35% | $917.08K |
| Republic of Chile | 0.35% | $907.70K |
| Gnma | 0.34% | $898.83K |
| Province of Quebec | 0.34% | $895.37K |
| Newcastle Mortgage Securities Trust | 0.34% | $894.07K |
| United States of America | 0.34% | $893.51K |
| DOLP Trust | 0.34% | $890.85K |
| Bayer US Finance II LLC | 0.34% | $890.21K |
| United States of America | 0.34% | $889.77K |
| ONEOK Partners LP | 0.34% | $875.17K |
| United States of America | 0.33% | $872.79K |
| Stifel Financial Corp. | 0.33% | $870.90K |
| Fnma | 0.33% | $850.22K |
| JPMorgan Chase & Co. | 0.32% | $845.53K |
| United States of America | 0.32% | $844.10K |
| Federative Republic of Brazil | 0.31% | $813.55K |
| United States of America | 0.31% | $804.72K |
| Gnma | 0.30% | $791.64K |
| Nissan Motor Acceptance Co. LLC | 0.30% | $791.23K |
| Wells Fargo Commercial Mortgage Trust | 0.30% | $790.25K |
| Fnma | 0.30% | $787.57K |
| Benchmark Mortgage Trust | 0.30% | $780.97K |
| Mosaic Solar Loan Trust | 0.30% | $771.42K |
| Mountain View CLO LLC | 0.29% | $765.92K |
| Nissan Motor Acceptance Co. LLC | 0.29% | $761.77K |
| FHLMC Pool | 0.29% | $751.74K |
| United States of America | 0.29% | $750.78K |
| FHLMC Pool | 0.29% | $750.69K |
| Charter Communications Operating LLC | 0.29% | $744.54K |
| Nissan Motor Co. Ltd. | 0.29% | $744.48K |
| United States of America | 0.28% | $739.42K |
| United States of America | 0.28% | $736.59K |
| EPR Properties | 0.28% | $733.02K |
| Worldwide Plaza Trust | 0.28% | $723.88K |
| Equinix, Inc. | 0.27% | $716.81K |
| Morgan Stanley Capital I Trust | 0.27% | $711.39K |
| Sociedad Transmisora Metropolitana SpA | 0.27% | $711.14K |
| FHLMC Pool | 0.27% | $702.30K |
| Pikes Peak CLO 4 | 0.27% | $700.44K |
| Ares XXVII CLO Ltd. | 0.27% | $700.39K |
| Ocean Trails CLO XI | 0.27% | $700.07K |
| Elevation CLO Ltd. | 0.27% | $699.73K |
| AP Moller - Maersk A/S | 0.27% | $698.38K |
| Ford Motor Credit Co. LLC | 0.27% | $694.65K |
| Lazard Group LLC | 0.27% | $694.62K |
| Fnma | 0.26% | $690.83K |
| Romania Government Bond | 0.26% | $688.99K |
| UBS Group AG | 0.26% | $686.92K |
| Commercial Mortgage Trust | 0.26% | $686.18K |
| JP Morgan Chase Commercial Mortgage Securities Trust | 0.26% | $676.67K |
| First American Financial Corp. | 0.26% | $673.48K |
| MSSG Trust | 0.26% | $672.03K |
| Choice Hotels International, Inc. | 0.26% | $670.22K |
| University of Michigan | 0.25% | $657.46K |
| Ameren Missouri Securitization Funding I LLC | 0.25% | $652.01K |
| FHLMC Pool | 0.25% | $648.22K |
| Global Payments, Inc. | 0.25% | $642.41K |
| Santander UK Group Holdings plc | 0.24% | $635.70K |
| FHLMC Pool | 0.24% | $635.50K |
| Barclays plc | 0.24% | $630.38K |
| Bank of America Corp. | 0.23% | $612.42K |
| Brookfield Finance I UK plc | 0.23% | $612.28K |
| BNG Bank NV | 0.23% | $608.94K |
| Smurfit Kappa Treasury ULC | 0.23% | $608.41K |
| Norinchukin Bank (The) | 0.23% | $605.76K |
| ING Groep NV | 0.23% | $604.87K |
| United States of America | 0.23% | $600.49K |
| Wells Fargo & Co. | 0.23% | $598.77K |
| Sumitomo Mitsui Financial Group, Inc. | 0.23% | $598.67K |
| Volkswagen Group of America Finance LLC | 0.23% | $595.68K |
| Commonwealth of Australia | 0.23% | $594.65K |
| Japan International Cooperation Agency | 0.23% | $593.08K |
| Northern States Power Co. | 0.23% | $589.36K |
| RWE Finance US LLC | 0.22% | $586.68K |
| United States of America | 0.22% | $585.59K |
| FNMA or FHLMC | 0.22% | $584.75K |
| Centene Corp. | 0.22% | $584.25K |
| United Mexican States | 0.22% | $579.80K |
| Republic of Philippines | 0.22% | $577.05K |
| FNMA or FHLMC | 0.22% | $576.00K |
| Coty, Inc. | 0.22% | $573.09K |
| Fidelity National Information Services, Inc. | 0.22% | $572.24K |
| Oncor Electric Delivery Co. LLC | 0.22% | $571.79K |
| Fnma | 0.22% | $571.60K |
| Arbor Multifamily Mortgage Securities Trust | 0.21% | $559.26K |
| Sunrun Demeter Issuer LLC | 0.21% | $557.18K |
| Clearway Energy Operating LLC | 0.21% | $556.50K |
| Fnma | 0.21% | $556.28K |
| Post Road Equipment Finance LLC | 0.21% | $554.45K |
| BNP Paribas SA | 0.21% | $553.66K |
| GoodLeap Sustainable Home Solutions Trust | 0.21% | $551.59K |
| FHLMC Pool | 0.21% | $551.14K |
| JetBlue Pass-Through Trust | 0.21% | $541.52K |
| CWABS Asset-Backed Certificates Trust | 0.20% | $534.98K |
| Northern States Power Co. | 0.20% | $529.92K |
| Bpce SA | 0.20% | $519.44K |
| United States of America | 0.20% | $516.19K |
| Santander Holdings USA, Inc. | 0.20% | $512.71K |
| Goldman Sachs Group, Inc. (The) | 0.20% | $512.49K |
| United States of America | 0.20% | $512.54K |
| Mondelez International, Inc. | 0.20% | $511.01K |
| Morgan Stanley | 0.20% | $510.56K |
| Xylem, Inc. | 0.20% | $509.35K |
| Mizuho Financial Group, Inc. | 0.19% | $507.52K |
| Southern California Edison Co. | 0.19% | $505.70K |
| GreenSky Home Improvement Issuer Trust | 0.19% | $505.62K |
| United States of America | 0.19% | $505.41K |
| CWABS Asset-Backed Certificates Trust | 0.19% | $504.64K |
| Morgan Stanley | 0.19% | $504.42K |
| San Diego Gas & Electric Co. | 0.19% | $504.12K |
| Morgan Stanley Bank NA | 0.19% | $503.67K |
| Goldman Sachs Group, Inc. (The) | 0.19% | $503.06K |
| HSBC Holdings plc | 0.19% | $503.23K |
| Nationwide Building Society | 0.19% | $502.85K |
| Norinchukin Bank (The) | 0.19% | $502.41K |
| JPMorgan Chase & Co. | 0.19% | $502.45K |
| State of Qatar | 0.19% | $502.34K |
| JPMorgan Chase & Co. | 0.19% | $502.21K |
| United States of America | 0.19% | $502.17K |
| Standard Chartered plc | 0.19% | $501.69K |
| VMware LLC | 0.19% | $501.05K |
| Morgan Stanley | 0.19% | $500.77K |
| Mf1 LLC | 0.19% | $500.60K |
| Morgan Stanley Bank NA | 0.19% | $500.58K |
| Hyundai Capital America | 0.19% | $499.44K |
| LPL Holdings, Inc. | 0.19% | $499.36K |
| Hilton USA Trust | 0.19% | $498.10K |
| Goldman Sachs Group, Inc. (The) | 0.19% | $497.45K |
| Prologis LP | 0.19% | $497.31K |
| Morgan Stanley | 0.19% | $497.05K |
| Pacific Gas and Electric Co. | 0.19% | $496.62K |
| New Orleans Hotel Trust | 0.19% | $493.77K |
| Wells Fargo & Co. | 0.19% | $492.90K |
| Marriott International, Inc. | 0.19% | $492.67K |
| Eversource Energy | 0.19% | $491.09K |
| Bank of America Corp. | 0.19% | $490.41K |
| JPMorgan Chase & Co. | 0.19% | $489.94K |
| Barclays plc | 0.19% | $488.12K |
| Gnma | 0.19% | $487.78K |
| European Investment Bank | 0.19% | $483.61K |
| Option One Mortgage Loan Trust | 0.18% | $481.17K |
| Abu Dhabi National Energy Co. PJSC | 0.18% | $477.50K |
| Expedia Group, Inc. | 0.18% | $474.72K |
| Sunnova Helios XI Issuer LLC | 0.18% | $473.02K |
| United States of America | 0.18% | $471.19K |
| Trinitas CLO XIX Ltd. | 0.17% | $456.08K |
| Fnma | 0.17% | $455.50K |
| Lloyds Bank plc | 0.17% | $451.27K |
| Deutsche Bank AG | 0.17% | $448.89K |
| United States of America | 0.17% | $447.07K |
| United Airlines Pass-Through Trust | 0.17% | $446.34K |
| Store Capital LLC | 0.17% | $439.34K |
| Wells Fargo & Co. | 0.16% | $429.84K |
| Jones Lang LaSalle, Inc. | 0.16% | $418.95K |
| Santander Holdings USA, Inc. | 0.16% | $408.11K |
| Wisconsin Power & Light Co. | 0.16% | $405.58K |
| Smurfit Westrock Financing DAC | 0.15% | $404.27K |
| Fnma | 0.15% | $403.88K |
| Lloyds Banking Group plc | 0.15% | $401.97K |
| United States of America | 0.15% | $401.61K |
| NYO Commercial Mortgage Trust | 0.15% | $399.50K |
| ServiceNow, Inc. | 0.15% | $398.82K |
| Nederlandse Waterschapsbank NV | 0.15% | $398.19K |
| HSBC Holdings plc | 0.15% | $395.75K |
| Toronto-Dominion Bank (The) | 0.15% | $395.96K |
| Public Service Co. of Colorado | 0.15% | $394.60K |
| Bank of America Corp. | 0.15% | $393.34K |
| BlueMountain Fuji Eur CLO V DAC | 0.15% | $382.69K |
| FHLMC Pool | 0.15% | $381.93K |
| Landmark Mortgage Securities No. 3 plc | 0.15% | $380.02K |
| Mid-America Apartments LP | 0.14% | $374.44K |
| Structured Asset Mortgage Investments II Trust | 0.14% | $372.72K |
| GoodLeap Sustainable Home Solutions Trust | 0.14% | $366.50K |
| Fhlmc | 0.14% | $363.99K |
| Greywolf CLO III Ltd. | 0.14% | $362.74K |
| Edison International | 0.14% | $359.70K |
| American Tower Corp. | 0.14% | $354.89K |
| Rogers Communications, Inc. | 0.14% | $353.71K |
| SMB Private Education Loan Trust | 0.14% | $352.70K |
| FHLMC Pool | 0.13% | $347.68K |
| JDE Peet's NV | 0.13% | $346.28K |
| United States of America | 0.13% | $345.37K |
| Soundview Home Loan Trust | 0.13% | $341.96K |
| SCE Recovery Funding LLC | 0.13% | $338.52K |
| Warwick Finance Residential Mortgages Number Three plc | 0.13% | $333.36K |
| FHLMC Pool | 0.13% | $329.02K |
| Fnma | 0.12% | $326.18K |
| Tesla Sustainable Energy Trust | 0.12% | $323.57K |
| United Airlines Pass-Through Trust | 0.12% | $314.89K |
| AP Moller - Maersk A/S | 0.12% | $313.32K |
| Mizuho Financial Group, Inc. | 0.12% | $306.58K |
| Sumitomo Mitsui Trust Bank Ltd. | 0.12% | $304.51K |
| United Arab Emirates Government Bond | 0.12% | $304.27K |
| Mitsubishi UFJ Financial Group, Inc. | 0.12% | $302.34K |
| Weir Group, Inc. | 0.12% | $302.53K |
| Royal Bank of Canada | 0.12% | $302.21K |
| United States of America | 0.12% | $300.75K |
| Fhlmc | 0.12% | $300.24K |
| Wisconsin Power & Light Co. | 0.12% | $300.18K |
| Wind River CLO Ltd. | 0.12% | $300.00K |
| Salesforce, Inc. | 0.11% | $299.84K |
| GreatAmerica Leasing Receivables Funding LLC | 0.11% | $299.74K |
| NTT Finance Corp. | 0.11% | $299.84K |
| Salesforce, Inc. | 0.11% | $299.56K |
| Ubs AG | 0.11% | $299.32K |
| United Arab Emirates Government Bond | 0.11% | $297.74K |
| Smurfit Westrock Financing DAC | 0.11% | $297.53K |
| United States of America | 0.11% | $297.61K |
| Sumisho Air Lease Corp. | 0.11% | $296.73K |
| Lseg US Fin Corp. | 0.11% | $296.43K |
| BNP Paribas SA | 0.11% | $296.36K |
| Morgan Stanley Private Bank NA | 0.11% | $296.09K |
| Credit Agricole SA | 0.11% | $295.41K |
| UBS Group AG | 0.11% | $293.13K |
| United States of America | 0.11% | $293.10K |
| Queensland Treasury Corp. | 0.11% | $291.97K |
| ING Groep NV | 0.11% | $289.56K |
| Gnma | 0.11% | $287.75K |
| QTS Fayetteville I Dc1-2 LLC | 0.11% | $284.90K |
| GS Mortgage Securities Corp. Trust | 0.11% | $284.73K |
| CenterPoint Energy Houston Electric LLC | 0.11% | $284.35K |
| New South Wales Treasury Corp. | 0.11% | $284.11K |
| United States of America | 0.11% | $277.96K |
| United States of America | 0.10% | $268.98K |
| Host Hotels & Resorts LP | 0.10% | $268.56K |
| United States of America | 0.10% | $256.00K |
| Bpce SA | 0.10% | $249.47K |
| Wells Fargo Mortgage Backed Securities Trust | 0.09% | $247.58K |
| British Pound | 0.09% | $245.83K |
| FHLMC Pool | 0.09% | $244.89K |
| Specialty Underwriting & Residential Finance Trust | 0.09% | $244.60K |
| United States of America | 0.09% | $244.51K |
| Canada Government Bond | 0.09% | $242.27K |
| RCKT Mortgage Trust | 0.09% | $236.16K |
| Fnma | 0.09% | $232.62K |
| Fremont Home Loan Trust | 0.09% | $230.40K |
| United States of America | 0.09% | $222.69K |
| Ares European CLO XIV DAC | 0.08% | $220.28K |
| Fnma | 0.08% | $218.93K |
| United States of America | 0.08% | $213.09K |
| Treasury Corp. of Victoria | 0.08% | $212.54K |
| Alba plc | 0.08% | $211.69K |
| FHF Issuer Trust | 0.08% | $207.31K |
| Mercedes-Benz Finance North America LLC | 0.08% | $201.02K |
| BMW US Capital LLC | 0.08% | $200.55K |
| Toyota Auto Receivables Owner Trust | 0.08% | $200.71K |
| United Mexican States | 0.08% | $200.45K |
| Fhlmc | 0.08% | $200.16K |
| First Abu Dhabi Bank PJSC | 0.08% | $200.22K |
| UBS Group AG | 0.08% | $199.93K |
| Republic of Colombia | 0.08% | $199.55K |
| Ventas Realty LP | 0.08% | $199.32K |
| United States of America | 0.08% | $198.39K |
| Intercontinental Exchange, Inc. | 0.08% | $197.38K |
| HA Sustainable Infrastructure Capital, Inc. | 0.08% | $197.40K |
| United States of America | 0.08% | $197.29K |
| State of Kuwait | 0.08% | $196.89K |
| United States of America | 0.08% | $195.89K |
| State of Kuwait | 0.07% | $195.36K |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.07% | $195.30K |
| Alternative Loan Trust | 0.07% | $190.88K |
| United States of America | 0.07% | $188.54K |
| Option One Mortgage Loan Trust Asset-Backed Certificates | 0.07% | $182.28K |
| Morgan Stanley ABS Capital I, Inc. Trust | 0.07% | $181.62K |
| FHLMC Pool | 0.07% | $181.08K |
| Stonepeak ABS | 0.07% | $180.43K |
| FHLMC Pool | 0.07% | $180.26K |
| CWABS Asset-Backed Certificates Trust | 0.07% | $178.92K |
| Option One Mortgage Loan Trust | 0.06% | $166.55K |
| Gnma | 0.06% | $159.23K |
| American Airlines Pass-Through Trust | 0.06% | $158.85K |
| Argent Securities, Inc. Asset-Backed Pass-Through Certificates | 0.06% | $156.12K |
| FHF Issuer Trust | 0.06% | $152.66K |
| Renaissance Home Equity Loan Trust | 0.06% | $151.39K |
| United States of America | 0.06% | $151.08K |
| WaMu Mortgage Pass-Through Certificates Trust | 0.06% | $150.18K |
| Deutsche Bank AG | 0.06% | $148.73K |
| GSPA Monetization Trust | 0.06% | $143.99K |
| Bank of Montreal | 0.05% | $142.55K |
| United States of America | 0.05% | $142.27K |
| Sprint Spectrum Co. LLC | 0.05% | $140.40K |
| Fhlmc | 0.05% | $135.75K |
| Euro | 0.05% | $135.43K |
| RALI Trust | 0.05% | $134.09K |
| Home Equity Loan Trust | 0.05% | $132.75K |
| Australian Dollar | 0.05% | $131.22K |
| Gnma | 0.05% | $120.47K |
| Mosaic Solar Loan Trust | 0.05% | $117.89K |
| United States of America | 0.04% | $117.35K |
| Republic of Peru | 0.04% | $106.63K |
| IndyMac INDX Mortgage Loan Trust | 0.04% | $106.58K |
| Option One Mortgage Loan Trust | 0.04% | $105.96K |
| Argent Securities Trust | 0.04% | $105.81K |
| United States of America | 0.04% | $103.86K |
| American Airlines Pass-Through Trust | 0.04% | $103.85K |
| Aircastle Ltd. | 0.04% | $102.97K |
| HA Sustainable Infrastructure Capital, Inc. | 0.04% | $102.20K |
| Florida Power & Light Co. | 0.04% | $101.07K |
| American Airlines Pass-Through Trust | 0.04% | $99.42K |
| Fhlmc | 0.04% | $98.61K |
| Highwoods Realty LP | 0.04% | $98.50K |
| Intercontinental Exchange, Inc. | 0.04% | $97.88K |
| Gnma | 0.04% | $97.72K |
| Broadcom, Inc. | 0.04% | $97.66K |
| United States of America | 0.04% | $96.98K |
| Gnma | 0.04% | $95.16K |
| United States of America | 0.04% | $93.60K |
| GS Mortgage Securities Trust | 0.04% | $92.69K |
| Gnma | 0.04% | $91.81K |
| Bear Stearns Asset-Backed Securities I Trust | 0.03% | $88.59K |
| BlueMountain CLO Ltd. | 0.03% | $87.41K |
| Brazilian Real | 0.03% | $85.00K |
| United States of America | 0.03% | $83.73K |
| Alternative Loan Trust | 0.03% | $80.70K |
| RASC Trust | 0.03% | $76.77K |
| Southern California Edison Co. | 0.03% | $75.65K |
| United States of America | 0.03% | $75.45K |
| Deutsche Alt-A Securities Mortgage Loan Trust | 0.03% | $74.45K |
| Structured Asset Securities Corp. Mortgage Loan Trust | 0.03% | $74.06K |
| GSAA Trust | 0.03% | $73.88K |
| United States of America | 0.03% | $73.58K |
| Morgan Stanley ABS Capital I, Inc. Trust | 0.03% | $72.56K |
| MASTR Asset-Backed Securities Trust | 0.03% | $70.86K |
| Fnma | 0.03% | $70.55K |
| WaMu Asset-Backed Certificates Trust | 0.03% | $65.17K |
| Gnma | 0.02% | $64.15K |
| RASC Trust | 0.02% | $63.51K |
| Gnma | 0.02% | $58.87K |
| Fnma | 0.02% | $58.49K |
| Fnma | 0.02% | $55.30K |
| American Home Mortgage Assets Trust | 0.02% | $55.04K |
| GSAMP Trust | 0.02% | $52.83K |
| Gnma | 0.02% | $51.55K |
| Fnma | 0.02% | $49.59K |
| WaMu Mortgage Pass-Through Certificates Trust | 0.02% | $49.38K |
| Peruvian New Sol | 0.02% | $49.15K |
| RALI Trust | 0.02% | $48.37K |
| United States of America | 0.02% | $48.13K |
| Fnma | 0.02% | $46.97K |
| Thornburg Mortgage Securities Trust | 0.02% | $45.19K |
| Fhlmc | 0.02% | $45.21K |
| Citigroup Mortgage Loan Trust | 0.02% | $44.16K |
| Gnma | 0.02% | $43.44K |
| Southern California Edison Co. | 0.02% | $42.24K |
| Alternative Loan Trust | 0.02% | $42.06K |
| FHLMC Pool | 0.02% | $40.68K |
| BCAP LLC Trust | 0.01% | $38.49K |
| FHLMC Pool | 0.01% | $37.05K |
| Banc of America Funding Trust | 0.01% | $36.60K |
| IndyMac INDX Mortgage Loan Trust | 0.01% | $35.60K |
| Fnma | 0.01% | $34.71K |
| RFMSI Trust | 0.01% | $34.42K |
| Fnma | 0.01% | $32.22K |
| HarborView Mortgage Loan Trust | 0.01% | $31.73K |
| WaMu Mortgage Pass-Through Certificates Trust | 0.01% | $31.80K |
| FHLMC Pool | 0.01% | $30.96K |
| SG Mortgage Securities Trust | 0.01% | $29.81K |
| Fnma | 0.01% | $28.25K |
| Gnma | 0.01% | $27.73K |
| Fnma | 0.01% | $27.61K |
| Republic of Peru | 0.01% | $26.91K |
| JP Morgan Mortgage Trust | 0.01% | $26.97K |
| Morgan Stanley Mortgage Loan Trust | 0.01% | $26.56K |
| Canadian Dollar | 0.01% | $26.35K |
| Alternative Loan Trust | 0.01% | $26.33K |
| Japanese Yen | 0.01% | $26.40K |
| FHLMC Pool | 0.01% | $25.24K |
| NovaStar Mortgage Funding Trust | 0.01% | $25.22K |
| Citigroup Mortgage Loan Trust | 0.01% | $24.43K |
| Gnma | 0.01% | $24.46K |
| Fnma | 0.01% | $24.32K |
| HarborView Mortgage Loan Trust | 0.01% | $23.92K |
| First Horizon Alternative Mortgage Securities Trust | 0.01% | $22.37K |
| Fnma | 0.01% | $22.25K |
| Gnma | 0.01% | $21.66K |
| Bear Stearns ALT-A Trust | 0.01% | $20.66K |
| Fhlmc | 0.01% | $20.40K |
| Chase Mortgage Finance Trust | 0.01% | $19.82K |
| Alternative Loan Trust | 0.01% | $19.84K |
| Merrill Lynch Mortgage Investors Trust | 0.01% | $19.31K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.01% | $19.03K |
| Gnma | 0.01% | $19.09K |
| Fnma | 0.01% | $18.87K |
| Securitized Asset-Backed Receivables LLC Trust | 0.01% | $18.53K |
| Fhlmc | 0.01% | $17.94K |
| Soundview Home Loan Trust | 0.01% | $17.15K |
| Ameriquest Mortgage Securities, Inc., Asset-Backed Pass-Through Certificates | 0.01% | $17.14K |
| JP Morgan Mortgage Acquisition Corp. | 0.01% | $16.61K |
| FHLMC Pool | 0.01% | $16.83K |
| Residential Asset Securitization Trust | 0.01% | $16.54K |
| JP Morgan Mortgage Acquisition Trust | 0.01% | $15.83K |
| Fnma | 0.01% | $15.79K |
| Citigroup Mortgage Loan Trust, Inc. | 0.01% | $15.72K |
| MortgageIT Trust | 0.01% | $15.34K |
| First Horizon Mortgage Pass-Through Trust | 0.01% | $14.84K |
| STARM Mortgage Loan Trust | 0.01% | $14.82K |
| FHLMC Pool | 0.01% | $14.85K |
| FHF Trust | 0.01% | $14.49K |
| Bear Stearns Structured Products, Inc. Trust | 0.01% | $14.26K |
| HarborView Mortgage Loan Trust | 0.01% | $14.23K |
| Thornburg Mortgage Securities Trust | 0.01% | $13.55K |
| FHLMC Pool | 0.00% | $12.82K |
| Bear Stearns Structured Products, Inc. Trust | 0.00% | $12.10K |
| Fnma | 0.00% | $11.60K |
| JP Morgan Mortgage Trust | 0.00% | $11.21K |
| GSR Mortgage Loan Trust | 0.00% | $11.23K |
| Bear Stearns Asset-Backed Securities I Trust | 0.00% | $10.63K |
| FHLMC Pool | 0.00% | $10.44K |
| Bear Stearns ARM Trust | 0.00% | $10.13K |
| Norwegian Krone | 0.00% | $9.91K |
| Gnma | 0.00% | $9.55K |
| CHL Mortgage Pass-Through Trust | 0.00% | $9.41K |
| Structured Asset Mortgage Investments II Trust | 0.00% | $9.19K |
| Bear Stearns ALT-A Trust | 0.00% | $9.04K |
| Accredited Mortgage Loan Trust | 0.00% | $8.36K |
| WaMu Mortgage Pass-Through Certificates Trust | 0.00% | $8.36K |
| Fnma | 0.00% | $8.35K |
| Bear Stearns ALT-A Trust | 0.00% | $7.70K |
| Fnma | 0.00% | $6.92K |
| New Zealand Dollar | 0.00% | $6.82K |
| RALI Trust | 0.00% | $6.54K |
| Fnma | 0.00% | $5.85K |
| Fnma | 0.00% | $5.77K |
| Bear Stearns ARM Trust | 0.00% | $5.21K |
| HarborView Mortgage Loan Trust | 0.00% | $5.00K |
| RALI Trust | 0.00% | $4.93K |
| Bear Stearns ARM Trust | 0.00% | $5.01K |
| Fnma | 0.00% | $4.63K |
| Fnma | 0.00% | $4.60K |
| C-Bass Trust | 0.00% | $4.39K |
| Gnma | 0.00% | $4.36K |
C000203174 overview: performance, fees, allocation and SEC filings