C000221899 Holdings — PIMCO All Asset: Multi-Real Fund
All 461 reported holdings of PIMCO All Asset: Multi-Real Fund (C000221899) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Govt | 6.16% | $136.25M |
| United States Govt | 4.83% | $106.80M |
| United States Govt | 4.68% | $103.47M |
| United States Govt | 4.50% | $99.61M |
| United States Govt | 4.40% | $97.28M |
| United States Govt | 3.98% | $87.94M |
| United States Govt | 3.93% | $86.99M |
| United States Govt | 3.79% | $83.78M |
| United States Govt | 3.61% | $79.71M |
| United States Govt | 3.55% | $78.40M |
| United States Govt | 3.52% | $77.80M |
| United States Govt | 3.49% | $77.09M |
| United States Govt | 3.42% | $75.57M |
| Welltower, Inc. | 3.32% | $73.41M |
| United States Govt | 3.27% | $72.31M |
| United States Govt | 3.25% | $71.80M |
| United States Govt | 3.21% | $70.99M |
| United States Govt | 3.12% | $69.09M |
| United States Govt | 3.04% | $67.26M |
| Prologis, Inc. | 2.85% | $63.04M |
| Umbs Pass Thru Pools | 2.74% | $60.67M |
| United States Govt | 2.73% | $60.33M |
| United States Govt | 2.64% | $58.38M |
| United States Govt | 2.56% | $56.66M |
| Umbs Pass Thru Pools | 2.25% | $49.82M |
| Equinix, Inc. | 2.14% | $47.28M |
| Umbs Pass Thru Pools | 2.06% | $45.48M |
| United States Govt | 2.04% | $45.19M |
| United States Govt | 2.01% | $44.48M |
| United States Govt | 1.99% | $44.10M |
| Umbs Pass Thru Pools | 1.93% | $42.73M |
| Umbs Pass Thru Pools | 1.88% | $41.46M |
| United Kingdom Govt | 1.82% | $40.15M |
| United States Govt | 1.75% | $38.64M |
| United States Govt | 1.69% | $37.28M |
| Brazil Govt | 1.57% | $34.82M |
| United States Govt | 1.57% | $34.81M |
| Simon Property Group, Inc. | 1.43% | $31.51M |
| United States Govt | 1.39% | $30.81M |
| Gnma Pass Thru Pools | 1.39% | $30.63M |
| Fhlmc Pass Thru Pools | 1.36% | $29.97M |
| United States Govt | 1.34% | $29.60M |
| Umbs Pass Thru Pools | 1.32% | $29.19M |
| Digital Realty Trust, Inc. | 1.32% | $29.17M |
| United States Govt | 1.29% | $28.59M |
| United States Govt | 1.28% | $28.29M |
| Realty Income Corporation | 1.27% | $28.01M |
| United States Govt | 1.23% | $27.27M |
| United States Govt | 1.17% | $25.76M |
| United States Govt | 1.16% | $25.72M |
| United States Govt | 1.12% | $24.85M |
| United States Govt | 1.05% | $23.13M |
| United States Govt | 1.03% | $22.77M |
| Brazil Govt | 1.01% | $22.32M |
| Public Storage | 1.00% | $22.11M |
| Ventas, Inc. | 0.99% | $21.92M |
| United States Govt | 0.97% | $21.53M |
| Umbs Pass Thru Pools | 0.94% | $20.85M |
| United States Govt | 0.93% | $20.49M |
| Japan Govt | 0.93% | $20.45M |
| Government National Mortgage Association 2025-159 | 0.86% | $19.08M |
| United States Govt | 0.85% | $18.86M |
| United States Govt | 0.84% | $18.47M |
| Project Cashmere | 0.82% | $18.21M |
| Government National Mortgage Association 2025-H20 | 0.82% | $18.14M |
| Government National Mortgage Association 2023-H20 | 0.81% | $17.89M |
| United States Govt | 0.67% | $14.77M |
| Extra Space Storage, Inc. | 0.65% | $14.41M |
| Fnma Pass Thru Pools | 0.64% | $14.07M |
| Umbs Pass Thru Pools | 0.62% | $13.68M |
| United States Govt | 0.61% | $13.55M |
| Pimco Funds | 0.61% | $13.47M |
| United States Govt | 0.59% | $13.00M |
| Voya Euro Clo Iv Dac 4a | 0.56% | $12.43M |
| United States Govt | 0.54% | $11.92M |
| Gnma Pass Thru Pools | 0.53% | $11.75M |
| Avalonbay Communities, Inc. | 0.51% | $11.21M |
| Japan Govt | 0.50% | $11.14M |
| Gnma Pass Thru Pools | 0.50% | $11.01M |
| United States Govt | 0.50% | $10.99M |
| Acore Issuer, LLC 26-Fl1 | 0.49% | $10.79M |
| Umbs Pass Thru Pools | 0.47% | $10.34M |
| Equity Residential | 0.45% | $9.94M |
| Japan Govt | 0.44% | $9.63M |
| Beignet Investor LLC | 0.41% | $9.05M |
| United States Govt | 0.39% | $8.59M |
| Wp Carey, Inc. | 0.37% | $8.26M |
| Japan Govt | 0.37% | $8.13M |
| Freddie Mac Remics 5513 | 0.35% | $7.85M |
| Omega Healthcare Investors, Inc. | 0.35% | $7.80M |
| American Healthcare REIT, Inc. | 0.35% | $7.70M |
| Sun Communities, Inc. | 0.33% | $7.38M |
| United States Govt | 0.33% | $7.30M |
| Mid-America Apartment Communities, Inc. | 0.33% | $7.26M |
| Kimco Realty Corporation | 0.33% | $7.20M |
| Host Hotels & Resorts, Inc. | 0.32% | $7.00M |
| Bain Capital Credit Clo 2019-4 Ltd. | 0.30% | $6.70M |
| Essex Property Trust, Inc. | 0.28% | $6.29M |
| France Govt | 0.27% | $6.02M |
| Regency Centers Corporation | 0.27% | $5.91M |
| Healthpeak Properties, Inc. | 0.27% | $5.89M |
| Invitation Homes, Inc. | 0.26% | $5.80M |
| Equity Lifestyle Properties, Inc. | 0.26% | $5.74M |
| Carlyle Global Market Strategies Clo Ltd. 2016-3a | 0.26% | $5.70M |
| Realkredit Danmark A/s | 0.26% | $5.69M |
| United States Govt | 0.26% | $5.65M |
| United States Govt | 0.25% | $5.60M |
| Ozlme Iv Dac A4 | 0.25% | $5.55M |
| Caretrust REIT, Inc. | 0.25% | $5.50M |
| Eastgroup Properties, Inc. | 0.25% | $5.44M |
| Acres Commercial Realty 2026-Fl4 Issuer LLC | 0.24% | $5.40M |
| Hayfin Emerald Clo X Dac 10a | 0.24% | $5.31M |
| Nelnet Student Loan Trust 2026-A | 0.24% | $5.31M |
| Camden Property Trust | 0.24% | $5.21M |
| First Industrial Realty Trust, Inc. | 0.22% | $4.76M |
| Federal Realty Investment Trust | 0.21% | $4.71M |
| Specialty Underwriting & Residential Finance Trust Series 2006-Ab3 | 0.21% | $4.66M |
| Jamestown Clo Xvi Ltd. 2021-16a | 0.20% | $4.50M |
| Cubesmart | 0.19% | $4.27M |
| Udr, Inc. | 0.19% | $4.26M |
| Toro European Clo 2 Dac 2a | 0.19% | $4.16M |
| Nnn REIT, Inc. | 0.19% | $4.11M |
| Arbour Clo Dac 11a | 0.18% | $4.05M |
| Providus Clo Vii Dac 7a | 0.18% | $4.03M |
| Citigroup Mtge Loan Tr, Inc. 2007-Wfh2 | 0.18% | $4.01M |
| Agree Realty Corporation | 0.18% | $3.99M |
| American Homes 4 Rent | 0.17% | $3.85M |
| Brixmor Property Group, Inc. | 0.17% | $3.84M |
| Rexford Industrial Realty, Inc. | 0.17% | $3.80M |
| Alexandria Real Estate Equities, Inc. | 0.17% | $3.68M |
| Stag Industrial, Inc. | 0.16% | $3.44M |
| Guggenheim Clo 2022-2a Ltd. | 0.15% | $3.40M |
| Ownit Mortgage Ln Asset-Bck Cert 2006-6 | 0.15% | $3.31M |
| Terreno Realty Corporation | 0.15% | $3.24M |
| Trinitas Clo 2022 Xxa Ltd. | 0.14% | $3.10M |
| Healthcare Realty Trust Incorporated | 0.14% | $3.09M |
| Bxp, Inc. | 0.14% | $3.07M |
| Ammc Clo 24 Ltd. | 0.14% | $3.00M |
| Lcm 39a Ltd. | 0.14% | $3.00M |
| Freddie Mac Remics 5511 | 0.13% | $2.98M |
| United States Govt | 0.13% | $2.95M |
| Macerich Co/the | 0.13% | $2.93M |
| Ryman Hospitality Properties, Inc. (aka: Gaylord Entertainment Co) | 0.13% | $2.92M |
| Italy Govt | 0.13% | $2.83M |
| Anchorage Capital Clo 21 Ltd. | 0.13% | $2.80M |
| Countrywide Asset-Backed Cert 2004-7 | 0.12% | $2.67M |
| Essential Properties Realty Trust, Inc. | 0.12% | $2.61M |
| Fannie Mae Remics 2018-42 | 0.12% | $2.57M |
| Gnma Pass Thru Pools | 0.11% | $2.52M |
| Broadstone Net Lease, Inc. | 0.11% | $2.42M |
| Capital Four Clo X Dac 10a | 0.10% | $2.31M |
| Citigroup Mtge Ln Tr, Inc. 2007-Amc4 | 0.10% | $2.25M |
| Henley Clo Vi Dac 6a | 0.10% | $2.19M |
| Kite Realty Group Trust | 0.10% | $2.18M |
| Japan Govt | 0.10% | $2.17M |
| Mf1 2021-Fl7 Ltd. | 0.10% | $2.16M |
| Renaissance Home Equity Loan Tr 2006-4 | 0.10% | $2.14M |
| Nelnet Student Loan Trust 2026-A | 0.10% | $2.12M |
| Sabra Health Care REIT, Inc. | 0.09% | $2.06M |
| Tanger, Inc. | 0.09% | $2.00M |
| Greywolf Clo Iv Ltd. | 0.09% | $1.95M |
| National Health Invs, Inc. | 0.09% | $1.95M |
| Epr Properties | 0.09% | $1.95M |
| Phillips Edison & Company, Inc. | 0.09% | $1.93M |
| Cousins Properties Incorporated | 0.09% | $1.91M |
| Cqs US Clo 2021-1 Ltd. | 0.09% | $1.90M |
| Freddie Mac Remics 5517 | 0.09% | $1.89M |
| Diversified Healthcare Trust | 0.08% | $1.87M |
| Millrose Properties, Inc. | 0.08% | $1.87M |
| Countrywide Asset-Backed Certificates 2007-8 | 0.08% | $1.87M |
| Ace Securities Corp. 2005-He2 | 0.08% | $1.84M |
| Specialty Underwriting & Residential Finance Trust Series 2007-Bc2 | 0.08% | $1.84M |
| Global Sports Group (gsg Bidco Limited) | 0.08% | $1.84M |
| Copt Defense Properties | 0.08% | $1.75M |
| Fannie Mae Remics 2025-16 | 0.07% | $1.64M |
| Bain Capital Euro Clo 2022-2 Dac 22-2a | 0.07% | $1.62M |
| Fannie Mae Remics 2025-47 | 0.07% | $1.61M |
| Fannie Mae Remics 2025-19 | 0.07% | $1.60M |
| Fnma Pass Thru Pools | 0.07% | $1.58M |
| Octagon Investment Partners 40 Ltd. 2019-1a | 0.07% | $1.50M |
| Fremont Home Loan Trust 2004-4 | 0.07% | $1.45M |
| Freddie Mac Remics 5538 | 0.07% | $1.44M |
| Vornado Realty Trust | 0.06% | $1.43M |
| Arbor Realty Collateralized Loan Obligation Ltd. 2021-Fl4 | 0.06% | $1.41M |
| Tci-Symphony Clo Ltd. 2016-1a | 0.06% | $1.41M |
| Realkredit Danmark A/s | 0.06% | $1.40M |
| Lxp Industrial Trust | 0.06% | $1.38M |
| National Storage Affiliates Trust | 0.06% | $1.38M |
| Global Sports Group (gsg Bidco Limited) | 0.06% | $1.38M |
| Apple Hospitality REIT, Inc. | 0.06% | $1.29M |
| Acadia Realty Trust | 0.06% | $1.28M |
| Hayfin Emerald Clo V Dac 5a | 0.06% | $1.27M |
| Rockford Tower Europe Clo 2018-1a Dac | 0.06% | $1.27M |
| Verdelite Static Clo Ltd. 2024-1 | 0.06% | $1.26M |
| Option One Mortgage Loan Trust 2007-3 | 0.06% | $1.26M |
| Global Sports Group (gsg Bidco Limited) | 0.06% | $1.26M |
| Palmer Square European Loan Funding 2025-1 Dac 25-1a | 0.06% | $1.25M |
| Merrill Lynch Mortgage Invs 2005-Nc1 | 0.05% | $1.20M |
| Madison Park Funding Xlvi Ltd. 2020-46a | 0.05% | $1.20M |
| Medical Properties Trust, Inc. | 0.05% | $1.16M |
| Bluemountain EUR Clo 5a | 0.05% | $1.13M |
| Kilroy Realty Corporation | 0.05% | $1.13M |
| Morgan Stanley Abs Capital I 2004-Nc5 | 0.05% | $1.13M |
| Trysail Clo 2022-1a Ltd. | 0.05% | $1.10M |
| Italy Govt | 0.05% | $1.08M |
| Alliance Bancorp Trust 2007-Oa1 | 0.05% | $1.06M |
| Park Hotels & Resorts, Inc. | 0.05% | $1.03M |
| Renaissance Home Equity Ln Tr 2003-1 | 0.05% | $1.03M |
| Independence Realty Trust, Inc. | 0.05% | $1.01M |
| Jones Lang Lasalle Incorporated | 0.05% | $1.00M |
| Capital Street Master Trust 2024-1 | 0.05% | $1.00M |
| United States Govt | 0.05% | $996.92K |
| Sl Green Realty Corp. | 0.04% | $971.56K |
| Diamondrock Hospitality Company | 0.04% | $956.44K |
| Global Net Lease, Inc. | 0.04% | $950.45K |
| Cbre Group, Inc. | 0.04% | $939.55K |
| Hilton Worldwide Holdings, Inc. | 0.04% | $934.13K |
| Marriott International, Inc. | 0.04% | $930.84K |
| Canada Govt | 0.04% | $928.80K |
| Capital Four Clo Iv Dac 4a | 0.04% | $921.88K |
| Sec Asset Backed Rec LLC 2005-Op2 | 0.04% | $923.08K |
| Americold Realty Trust, Inc. | 0.04% | $870.68K |
| Smartstop Self Storage REIT, Inc. | 0.04% | $857.62K |
| Dryden 52 Euro Clo 2017 17-52a | 0.04% | $852.60K |
| Sunstone Hotel Investors, Inc. | 0.04% | $846.86K |
| Cushman & Wakefield Ltd. | 0.04% | $840.32K |
| Freddie Mac Remics 5500 | 0.04% | $784.33K |
| Highwoods Properties, Inc. | 0.03% | $765.66K |
| Residential Asset Securities 2006-Ks7 | 0.03% | $724.69K |
| Pebblebrook Hotel Trust | 0.03% | $726.02K |
| Lehman Abs Manufactured Housing 2001-B | 0.03% | $718.48K |
| Countrywide Alternative Ln Tr 2005-J2 | 0.03% | $709.84K |
| Xenia Hotels & Resorts, Inc. | 0.03% | $709.17K |
| Starwood Property Mortgage Trust 2021-Fl2 | 0.03% | $705.18K |
| Innovative Industrial Properties, Inc. | 0.03% | $704.10K |
| Turkey Govt | 0.03% | $670.06K |
| Harborview Mortgage Loan Tr 2006-12 | 0.03% | $622.63K |
| Dryden Xxvii-R Euro Clo Bv 2017-27a | 0.03% | $616.80K |
| Rlj Lodging Trust | 0.03% | $563.81K |
| Countrywide Asset-Backed Certificates 2006-Abc1 | 0.02% | $537.58K |
| Government National Mortgage Association 2018-H15 | 0.02% | $518.55K |
| Fnma Pass Thru Pools | 0.02% | $514.70K |
| Jyske Realkredit A/s | 0.02% | $504.45K |
| Centerspace | 0.02% | $487.35K |
| Easterly Government Properties, Inc. | 0.02% | $478.19K |
| Bear Stearns Asset Backed Securities Trust 2006-Ec2 | 0.02% | $468.08K |
| United States Govt | 0.02% | $449.38K |
| Carlyle Global Market Strategies Euro Clo 17-3a | 0.02% | $437.67K |
| Soundview Home Equity Loan Tr 2007-Opt1 | 0.02% | $428.86K |
| Sec Asset Backed Rec LLC 2006-Fr3 | 0.02% | $417.15K |
| Morgan Stanley Abs Capital I 2006-He8 | 0.02% | $416.18K |
| Mexico Govt | 0.02% | $408.60K |
| Mexico Govt | 0.02% | $401.94K |
| Jubilee Clo 2016-Xvii Bv 16-17a | 0.02% | $388.83K |
| Government National Mortgage Association 2023-H11 | 0.02% | $385.28K |
| Gnma Pass Thru Pools | 0.02% | $368.53K |
| Hsbc Holdings PLC | 0.02% | $347.71K |
| Merrill Lynch Mortgage Inv 2007-He2 | 0.02% | $348.08K |
| Credicorp Capital Sociedad Titulizadora SA | 0.02% | $336.33K |
| Fhlmc Pass Thru Pools | 0.01% | $332.56K |
| First Franklin Mtg Loan 2005-Ff12 | 0.01% | $319.83K |
| Blackrock European Clo Vii Dac 7a | 0.01% | $311.73K |
| Morgan Stanley Abs Capital I 2005-He3 | 0.01% | $307.25K |
| Euro-Galaxy Iii Clo Bv 13-3a | 0.01% | $297.04K |
| New Residential Mortgage Loan Trust 2019-Rpl3 | 0.01% | $294.85K |
| Asset Backed Sec Home Eqty Ln 2006-He6 | 0.01% | $291.90K |
| Government National Mortgage Association 2019-20 | 0.01% | $291.77K |
| Jp Morgan Alternative Ln Trust 2007-A2 | 0.01% | $290.49K |
| United States Govt | 0.01% | $287.12K |
| Renaissance Home Equity Loan Tr 2007-3 | 0.01% | $285.88K |
| Verizon Communications, Inc. | 0.01% | $281.11K |
| Fnma Pass Thru Pools | 0.01% | $279.26K |
| Gnma Pass Thru Pools | 0.01% | $275.37K |
| Jyske Realkredit A/s | 0.01% | $276.26K |
| Opteum Mortgage Acceptance Corp. 2005-5 | 0.01% | $268.85K |
| Countrywide Asset-Backed Certificates 2005-8 | 0.01% | $254.61K |
| Indymac Indb Mortgage Loan Tr 2006-1 | 0.01% | $253.71K |
| Residential Asset Sec Trust 2006-A10 | 0.01% | $245.97K |
| Fremont Home Loan Trust 2006-C | 0.01% | $242.50K |
| Citigroup Mortgage Loan Trust 2006-Wfh3 | 0.01% | $238.78K |
| Bnc Mortgage Loan Trust 2006-2 | 0.01% | $238.15K |
| Nordea Kredit Realkreditaktieselskab | 0.01% | $229.73K |
| Bank Of America Corporation | 0.01% | $223.66K |
| Residential Asset Sec Corp. 2006-Emx7 | 0.01% | $224.31K |
| Indymac Indx Mortgage Loan Tr 2005-Ar14 | 0.01% | $219.40K |
| Curbline Properties Corp. | 0.01% | $218.98K |
| Chiron Real Estate, Inc. | 0.01% | $214.09K |
| Four Corners Property Trust, Inc. | 0.01% | $213.94K |
| Countrywide Alternative Ln Tr 2007-1t1 | 0.01% | $205.38K |
| Realkredit Danmark A/s | 0.01% | $205.99K |
| Urban Edge Properties | 0.01% | $202.60K |
| Ally Financial, Inc. | 0.01% | $195.46K |
| United States Govt | 0.01% | $194.71K |
| Countrywide Asset Backed Certs 2006-21 | 0.01% | $178.50K |
| Government National Mortgage Association 2018-38 | 0.01% | $171.38K |
| Fhlmc Pass Thru Pools | 0.01% | $163.33K |
| Mastr Asset Backed Securities Trust 2006-Am2 | 0.01% | $162.72K |
| Bain Capital Euro 2018-2 Dac 18-2a | 0.01% | $151.25K |
| United States Govt | 0.01% | $147.63K |
| Fhlmc Pass Thru Pools | 0.01% | $145.55K |
| Getty Realty Corp. | 0.01% | $146.22K |
| Fnma Pass Thru Pools | 0.01% | $138.89K |
| Netstreit Corp. | 0.01% | $139.51K |
| Fhlmc Pass Thru Pools | 0.01% | $136.59K |
| Douglas Emmett, Inc. | 0.01% | $133.09K |
| Veris Residential, Inc. | 0.01% | $130.18K |
| Fhlmc Pass Thru Pools | 0.01% | $126.00K |
| Ubs Group AG | 0.01% | $122.52K |
| Lehman Xs Trust 2006-8 | 0.01% | $116.68K |
| Ubs Group AG | 0.01% | $115.22K |
| Option One Mortgage Loan Trust 2007-1 | 0.01% | $114.86K |
| Nordea Kredit Realkreditaktieselskab | 0.01% | $113.61K |
| Nordea Kredit Realkreditaktieselskab | 0.01% | $113.27K |
| Sila Realty Trust, Inc. | 0.01% | $113.12K |
| Kkr Clo 11 Ltd. | 0.01% | $112.99K |
| Ubs Group AG | 0.01% | $111.22K |
| Structured Asset Sec Corp. 2006-Gel4 | 0.01% | $111.00K |
| Service Properties Trust | 0.00% | $108.84K |
| Deutsche Alt-A Securities, Inc. 2007-Oa2 | 0.00% | $98.47K |
| Umh Properties, Inc. | 0.00% | $99.81K |
| Thornburg Mortgage Securities Tr 2007-1 | 0.00% | $99.50K |
| Option One Mortgage Loan Trust 2007-2 | 0.00% | $90.48K |
| Elme Communities | 0.00% | $87.59K |
| Fremont Home Loan Trust 2006-E | 0.00% | $85.17K |
| Gsamp Trust 2005-He2 | 0.00% | $83.88K |
| Fremont Home Loan Trust 2006-C | 0.00% | $77.69K |
| Residential Asset Sec Trust 2005-A5 | 0.00% | $74.82K |
| American Assets Trust, Inc. | 0.00% | $74.78K |
| Jbg Smith Properties | 0.00% | $73.06K |
| United States Govt | 0.00% | $70.81K |
| Jp Morgan Alternative Ln Trust 2006-S3 | 0.00% | $70.76K |
| Freddie Mac 3096 | 0.00% | $67.51K |
| Piedmont Realty Trust, Inc. | 0.00% | $68.14K |
| Countrywide Home Loans 2005-Hyb4 | 0.00% | $65.46K |
| Indymac Indx Mtge Loan Trust 2006-Ar15 | 0.00% | $65.82K |
| Countrywide Asset-Backed Certi 2006-19 | 0.00% | $66.69K |
| Fhlmc Pass Thru Pools | 0.00% | $65.36K |
| Empire State Realty Trust, Inc. | 0.00% | $61.66K |
| Soundview Home Equity Loan Tr 2007-Opt5 | 0.00% | $61.76K |
| Indymac Residential Asset Backed 2007-A | 0.00% | $59.47K |
| Man Glg Euro Clo V Dac 5a | 0.00% | $59.69K |
| Countrywide Alternative Loan Trust 2007-22 | 0.00% | $60.34K |
| Fhlmc Pass Thru Pools | 0.00% | $55.47K |
| Apartment Investment And Management Company | 0.00% | $55.53K |
| Harborview Mortgage Loan Tr 2007-1 | 0.00% | $50.07K |
| Argent Securities, Inc. 2005-W1 | 0.00% | $51.72K |
| Wells Fargo Home Equity Trust 2005-2 | 0.00% | $51.59K |
| Countrywide Asset-Backed Cert 2007-1 | 0.00% | $50.49K |
| Gladstone Commercial Corporation | 0.00% | $47.96K |
| Crown Point Clo 7 Ltd. | 0.00% | $48.87K |
| Nexpoint Residential Trust, Inc. | 0.00% | $46.52K |
| Universal Health Rlty Incm Tr | 0.00% | $44.40K |
| Structured Adjustable Rate Mortgage Loan Trust 2004-17 | 0.00% | $40.88K |
| Summit Hotel Properties, Inc. | 0.00% | $39.28K |
| Verizon Communications, Inc. | 0.00% | $40.17K |
| Brandywine Realty Trust | 0.00% | $38.52K |
| Countrywide Asset-Backed Certs 2005-13 | 0.00% | $37.70K |
| Gsamp Trust 2006-Fm3 | 0.00% | $36.11K |
| Saxon Asset Securities Trust 2007-3 | 0.00% | $36.00K |
| Community Healthcare Trust Incorporated | 0.00% | $34.77K |
| Harborview Mortgage Loan Tr 2005-2 | 0.00% | $33.84K |
| Freddie Mac 3381 | 0.00% | $30.61K |
| Ace Securities Corp. 2004-He4 | 0.00% | $31.65K |
| First Franklin Mtg Loan Asset 2005-Ffh3 | 0.00% | $29.45K |
| Fannie Mae 2007-75 | 0.00% | $28.85K |
| Eurosail PLC 2007-3x | 0.00% | $28.10K |
| Hudson Pacific Properties, Inc. | 0.00% | $29.52K |
| Bear Stearns Alt-A Trust 2005-5 | 0.00% | $27.86K |
| Harborview Mortgage Loan Tr 2005-9 | 0.00% | $25.84K |
| Residential Accredit Loans 2006-Qs13 | 0.00% | $26.41K |
| Long Beach Mortgage Loan Tr 2006-7 | 0.00% | $26.49K |
| Site Centers Corp. | 0.00% | $24.25K |
| Bear Stearns Adjustable Rate Mortgage Trust 2005-12 | 0.00% | $18.82K |
| First Horizon Alt Mtg Sec 2006-Fa8 | 0.00% | $19.94K |
| Bear Stearns Asset Backed Securities Trust 2007-Sd2 | 0.00% | $20.94K |
| Avolon Holdings Funding Limited | 0.00% | $20.30K |
| Countrywide Home Loans 2006-6 | 0.00% | $18.17K |
| Countrywide Asset-Backed Cert 2004-6 | 0.00% | $18.24K |
| Massachusetts Educ Financing Auth 2008-1 | 0.00% | $15.97K |
| Banc Of America Funding Corp. 2007-C | 0.00% | $16.48K |
| Residential Asset Sec Trust 2007-A1 | 0.00% | $14.48K |
| Hsi Asset Sec Corp. Trust 2006-Opt3 | 0.00% | $14.51K |
| Freddie Mac 3397 | 0.00% | $15.77K |
| Csfb Mortgage Securities Corp. 2005-9 | 0.00% | $14.56K |
| Harborview Mortgage Loan Tr 2005-10 | 0.00% | $13.26K |
| Washington Mutual 2005-Ar1 | 0.00% | $14.08K |
| Indymac Home Equity Loan Abs Tr 2004-B | 0.00% | $13.02K |
| Washington Mutual 2005-Ar2 | 0.00% | $12.99K |
| Countrywide Home Loan Mortgage Pass Through Trust 2004-J9 | 0.00% | $13.29K |
| Countrywide Asset-Backed Cert 2007-6 | 0.00% | $13.66K |
| 522 Funding Clo I Ltd. 2018-3a | 0.00% | $11.59K |
| Residential Accredit Loans 2006-Qs13 | 0.00% | $10.09K |
| Washington Mutual 2004-Ar13 | 0.00% | $10.16K |
| First Horizon Alt Mtge Sec 2005-Aa2 | 0.00% | $10.25K |
| Net Lease Office Properties | 0.00% | $11.01K |
| Structured Adj Rate Mtge Loan 2006-2 | 0.00% | $10.62K |
| Freddie Mac-3179 | 0.00% | $10.45K |
| Eurosail PLC 2007-3a | 0.00% | $9.56K |
| Indymac Inda Mortgage Loan Tr 2005-Ar1 | 0.00% | $9.37K |
| Wells Fargo Mtge Bk Sec Tr 2006-Ar4 | 0.00% | $9.54K |
| Jyske Realkredit A/s | 0.00% | $7.92K |
| Fnma Pass Thru Pools | 0.00% | $9.54K |
| Bear Stearns Adjustable Rate Mortgage Trust 2004-10 | 0.00% | $5.97K |
| Countrywide Alternative Ln Tr 2005-50cb | 0.00% | $5.55K |
| Countrywide Home Loans 2004-Hyb7 | 0.00% | $7.44K |
| Merrill Lynch Mortgage Invs 2005-A5 | 0.00% | $7.03K |
| Chase Mortgage Finance Corp. 2007-A1 | 0.00% | $5.74K |
| United States Govt | 0.00% | $5.98K |
| Mastr Adjustable Rate Mtges Tru 2004-13 | 0.00% | $5.74K |
| Bear Stearns Adj Rate Mtge Tr 2006-2 | 0.00% | $7.39K |
| Wmalt Mtge Pass-Thru Cert 2005-7 | 0.00% | $7.23K |
| Citigroup Mortgage Loan Tr 2004-Hyb2 | 0.00% | $3.64K |
| Gsr Mortgage Loan Trust 2006-Ar1 | 0.00% | $4.77K |
| Gsamp Trust 2005-Wmc1 | 0.00% | $3.47K |
| Fhlmc Pass Thru Pools | 0.00% | $3.74K |
| Structured Asset Mtge Invest 2006-Ar5 | 0.00% | $3.89K |
| Citigroup Mtge Loan Trust, Inc. 2005-11 | 0.00% | $1.82K |
| Countrywide Home Loans 2005-R2 | 0.00% | $2.19K |
| Fnma Pass Thru Pools | 0.00% | $3.27K |
| Chase Mortgage Finance Corp. 2007-A1 | 0.00% | $2.27K |
| Washington Mutual 2004-Ar14 | 0.00% | $2.23K |
| Washington Mutual 2004-Ar3 | 0.00% | $1.82K |
| Small Business Admin Part Certs 2008-20k | 0.00% | $1.26K |
| Bear Stearns Adjustable Rate Mortgage Trust 2004-10 | 0.00% | $3.26K |
| Credit Suisse Mortgage Cap Cert 2007-4r | 0.00% | $1.50K |
| Nykredit Realkredit A/s | 0.00% | $1.28K |
| Fnma Pass Thru Pools | 0.00% | $3.19K |
| Washington Mutual 2004-Ar11 | 0.00% | $1.34K |
| Fhlmc Pass Thru Pools | 0.00% | $1.41K |
| Mlcc Mortgage Investors, Inc. 2004-1 | 0.00% | $2.38K |
| Gsr Mortgage Loan Trust 2005-Ar7 | 0.00% | $3.24K |
| Fhlmc Pass Thru Pools | 0.00% | $1.28K |
| Structured Asset Mtg Inv, Inc. 2004-Ar8 | 0.00% | $2.11K |
| Nordea Kredit Realkreditaktieselskab | 0.00% | $12 |
| Washington Mutual 2006-Ar8 | 0.00% | $655 |
| Freddie Mac Strips 278 | 0.00% | $828 |
| Fnma Pass Thru Pools | 0.00% | $499 |
| Small Business Admin Part Cert 2006-20f | 0.00% | $255 |
| Gsr Mortgage Loan Trust 2005-Ar6 | 0.00% | $349 |
| Mlcc Mortgage Investors, Inc. 2006-2 | 0.00% | $21 |
| Nykredit Realkredit A/s | 0.00% | $0 |
| Nykredit Realkredit A/s | 0.00% | $0 |
| Jyske Realkredit A/s | 0.00% | $0 |
| Government National Mortgage Association 2012-22 | 0.00% | $0 |
| Small Business Admin Part Certs 2007-20k | 0.00% | $570 |
| Mellon Residential Fund Corp. 2002-Tbc1 | 0.00% | $631 |
| Gsr Mortgage Loan Trust 2005-Ar6 | 0.00% | $31 |
| Nykredit Realkredit A/s | 0.00% | $0 |
| Jyske Realkredit A/s | 0.00% | $55 |
| Nykredit Realkredit A/s | 0.00% | $0 |
| Realkredit Danmark A/s | 0.00% | $0 |
| Small Business Admin Part Certs 2008-20b | 0.00% | $601 |
| Fnma Pass Thru Pools | 0.00% | $570 |
| Small Business Admin Part Certs 2008-20g | 0.00% | $433 |
| Chase Morgage Finance Corp. 2005-A1 | 0.00% | $98 |
| Mellon Residential Fund Corp. 2000-Tbc2 | 0.00% | $162 |
| Nykredit Realkredit A/s | 0.00% | $53 |
| Fannie Mae 2006-98 | 0.00% | $893 |
| Realkredit Danmark A/s | 0.00% | $215 |
| Nordea Kredit Realkreditaktieselskab | 0.00% | $0 |
| Small Business Admin Part Cert 2007-20e | 0.00% | $919 |
C000221899 overview: performance, fees, allocation and SEC filings