C000221900 Holdings — PIMCO All Asset: Multi-RAE PLUS Fund
All 500 reported holdings of PIMCO All Asset: Multi-RAE PLUS Fund (C000221900) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs Pass Thru Pools | 21.89% | $373.43M |
| Umbs Pass Thru Pools | 12.30% | $209.80M |
| Umbs Pass Thru Pools | 11.05% | $188.51M |
| Umbs Pass Thru Pools | 7.99% | $136.34M |
| United States Govt | 7.92% | $135.01M |
| Gnma Pass Thru Pools | 3.52% | $60.05M |
| Umbs Pass Thru Pools | 3.51% | $59.87M |
| Umbs Pass Thru Pools | 3.41% | $58.15M |
| Umbs Pass Thru Pools | 3.29% | $56.18M |
| Gnma Pass Thru Pools | 2.74% | $46.81M |
| Gnma Pass Thru Pools | 2.74% | $46.77M |
| Peru Govt | 2.70% | $46.10M |
| Gnma Pass Thru Pools | 2.37% | $40.36M |
| Gnma Pass Thru Pools | 1.95% | $33.30M |
| Gnma Pass Thru Pools | 1.95% | $33.23M |
| Pimco Funds | 1.56% | $26.53M |
| United States Govt | 1.55% | $26.48M |
| Gnma Pass Thru Pools | 1.51% | $25.71M |
| Freddie Mac Remics 5575 | 1.29% | $22.09M |
| Umbs Pass Thru Pools | 1.29% | $21.99M |
| United States Govt | 1.26% | $21.57M |
| Freddie Mac Remics 5580 | 1.25% | $21.34M |
| Fannie Mae Remics 2025-66 | 1.25% | $21.27M |
| Colombian Govt | 1.11% | $18.92M |
| Gnma Pass Thru Pools | 1.10% | $18.81M |
| Colombian Govt | 1.03% | $17.53M |
| South Africa Govt | 0.98% | $16.74M |
| Residential Asset Securities 2005-Ks11 | 0.95% | $16.22M |
| Umbs Pass Thru Pools | 0.91% | $15.44M |
| Freddie Mac Remics 5580 | 0.85% | $14.46M |
| Merrill Lynch Mortgage Investors Trust 2006-Wmc2 | 0.84% | $14.37M |
| Government National Mortgage Association 2025-124 | 0.80% | $13.58M |
| Peru Govt | 0.78% | $13.38M |
| Mf1 2021-Fl7 Ltd. | 0.75% | $12.81M |
| Mf1 2021-Fl7 Ltd. | 0.75% | $12.80M |
| Scule 6a | 0.75% | $12.74M |
| United States Govt | 0.74% | $12.64M |
| Mf1 2022-Fl8 Ltd. | 0.73% | $12.52M |
| Umbs Pass Thru Pools | 0.73% | $12.47M |
| Keurig Dr Pepper, Inc. | 0.70% | $11.99M |
| Bear Stearns Asset Backed Securities Trust 2007-He4 | 0.69% | $11.85M |
| Ace Securities Corp. 2007-Asp1 | 0.68% | $11.59M |
| South Africa Govt | 0.67% | $11.36M |
| Peru Govt | 0.66% | $11.28M |
| Eagle Funding Luxco SA Rl | 0.66% | $11.27M |
| Mf1 Multifamily Housing Mortgage Loan Trust 2025-Fl17 | 0.66% | $11.17M |
| Umbs Pass Thru Pools | 0.65% | $11.05M |
| Fhlmc Pass Thru Pools | 0.64% | $10.89M |
| Hertz Vehicle Financing Iii LLC 2024-1a | 0.62% | $10.55M |
| Credit Suisse Mortgage Capital Certificates 2015-12r | 0.60% | $10.26M |
| Freddie Mac Remics 5565 | 0.56% | $9.58M |
| Fnma Pass Thru Pools | 0.55% | $9.36M |
| First Franklin Mtg Loan 2006-Ff14 | 0.55% | $9.30M |
| Beignet Investor LLC | 0.54% | $9.24M |
| Umbs Pass Thru Pools | 0.53% | $9.12M |
| Fhlmc Pass Thru Pools | 0.52% | $8.83M |
| Countrywide Alternative Loan Tr 2006-Oc8 | 0.51% | $8.75M |
| Athene Global Funding | 0.51% | $8.71M |
| Freddie Mac Remics 5580 | 0.51% | $8.68M |
| Impac Secured Assets Corp. 2006-5 | 0.51% | $8.66M |
| Ownit Mortgage Ln Asset-Bck Cert 2005-4 | 0.50% | $8.60M |
| Smb Private Education Loan Trust 2022-B | 0.45% | $7.75M |
| Fannie Mae Remics 2025-78 | 0.45% | $7.61M |
| Saxon Asset Securities Trust-2006-2 | 0.42% | $7.24M |
| United States Govt | 0.42% | $7.24M |
| Securitized Asset Backed Receivables LLC 2006-Wm3 | 0.42% | $7.23M |
| Park Place Securities, Inc. 2004-Whq2 | 0.42% | $7.11M |
| Mf1 Multifamily Housing Mortgage Loan Trust 2025-Fl20 LLC | 0.42% | $7.11M |
| Fannie Mae Remics 2025-78 | 0.41% | $7.05M |
| Fhlmc Pass Thru Pools | 0.40% | $6.84M |
| Countrywide Asset-Backed Cert 2007-7 | 0.39% | $6.72M |
| Ozlm Xxiv Ltd. 2019-24a | 0.39% | $6.66M |
| Freddie Mac Remics 5513 | 0.38% | $6.54M |
| Mastr Asset Backed Secur Tr 2005-Fre1 | 0.37% | $6.26M |
| Freddie Mac Remics 5573 | 0.35% | $6.05M |
| Freddie Mac Multifamily Structured Pass Through Certificates Q034 | 0.35% | $5.89M |
| Fhlmc Pass Thru Pools | 0.34% | $5.83M |
| Fnma Pass Thru Pools | 0.34% | $5.79M |
| Lendbuzz Securitization Trust 2023-3a | 0.34% | $5.78M |
| Ge-Wmc Mortgage Securities LLC 2005-2 | 0.33% | $5.69M |
| Ares Strategic Income Fund | 0.33% | $5.64M |
| Long Beach Mortgage Loan Tr 2006-Wl3 | 0.33% | $5.57M |
| Romania Govt | 0.32% | $5.43M |
| Pagaya Ai Debt Trust 2025-1 | 0.31% | $5.25M |
| Umbs Pass Thru Pools | 0.30% | $5.19M |
| First Franklin Mtg Loan 2006-Ff12 | 0.30% | $5.12M |
| Pagaya Ai Debt Trust 2025-2 | 0.30% | $5.10M |
| Long Beach Mortgage Load Tr 2005-Wl2 | 0.30% | $5.08M |
| Diameter Capital Clo 2024-6a | 0.29% | $5.01M |
| Colombian Govt | 0.29% | $5.01M |
| Sg Mortgage Securities Trust 2005-Opt1 | 0.29% | $5.00M |
| Cit Mtge Loan Trust 2007-1 | 0.29% | $4.88M |
| Residential Asset Securities 2005-Ks1 | 0.29% | $4.88M |
| Raac Series 2006-Sp2 | 0.29% | $4.87M |
| Citigroup Mortgage Loan Trust, Inc. 2005-He3 | 0.28% | $4.80M |
| Rali Trust 2006-Qo7 | 0.28% | $4.72M |
| Argent Securities Inc. 2006-W3 | 0.28% | $4.71M |
| Fannie Mae Remics 2024-77 | 0.27% | $4.68M |
| Morgan Stanley Abs Capital I 2007-He4 | 0.27% | $4.65M |
| Legacy Mortgage Asset Trust 2021-Gs3 | 0.26% | $4.49M |
| Ace Securities Corp. Home Equity Loan Trust Series 2005-He3 | 0.26% | $4.46M |
| Nationstar Home Equity Loan Tr 2006-B | 0.26% | $4.43M |
| Government National Mortgage Association 2025-116 | 0.26% | $4.43M |
| Fnma Pass Thru Pools | 0.26% | $4.42M |
| Colombian Govt | 0.26% | $4.39M |
| Air Lease Corporation | 0.26% | $4.37M |
| Deutsche Bank Ag/new York Branch | 0.26% | $4.36M |
| Fnma Pass Thru Pools | 0.26% | $4.36M |
| Countrywide Alternative Ln Tr 2006-Oa18 | 0.26% | $4.35M |
| Mastr Adjustable Rate Mortgages Trust 2006-Oa2 | 0.25% | $4.33M |
| South Africa Govt | 0.25% | $4.29M |
| Fhlmc Pass Thru Pools | 0.24% | $4.13M |
| Ozlm Xxiv Ltd. 2019-24a | 0.24% | $4.06M |
| Credit Suisse Mortgage Trust 2014-7r | 0.24% | $4.02M |
| Asset Backed Funding Cert 2005-He1 | 0.23% | $3.98M |
| American Express Company | 0.23% | $3.97M |
| Park Place Securities, Inc. 2004-Mhq1 | 0.23% | $3.94M |
| United States Govt | 0.23% | $3.93M |
| Fnma Pass Thru Pools | 0.23% | $3.86M |
| Kkr Clo Ltd. 21 | 0.23% | $3.86M |
| Lehman Xs Trust 2007-4n | 0.22% | $3.79M |
| United States Govt | 0.22% | $3.73M |
| Washington Mutual 2005-Ar17 | 0.22% | $3.73M |
| Southern California Edison Company | 0.21% | $3.65M |
| Mastr Adjustable Rate Mortgages Trust 2006-Oa2 | 0.21% | $3.62M |
| Ivory Coast Govt (aka: Cote D'ivoire) | 0.21% | $3.59M |
| Mastr Asset Backed Sec Tr 2006-Nc3 | 0.21% | $3.57M |
| Bear Stearns Asset Backed Securities Trust 2004-He11 | 0.21% | $3.56M |
| Fnma Pass Thru Pools | 0.21% | $3.54M |
| Structured Asset Invest Ln Tr 2006-Bnc3 | 0.21% | $3.52M |
| Ixis Real Estate Capital Trust 2006-He3 | 0.20% | $3.46M |
| Deutsche Alt-A Securities, Inc. 2006-Ar6 | 0.20% | $3.43M |
| Indymac Indx Mortgage Loan Tr 2006-Ar4 | 0.20% | $3.41M |
| Pikes Peak Clo 2018-2a | 0.20% | $3.40M |
| Fnma Pass Thru Pools | 0.20% | $3.34M |
| First Franklin Mtg Loan Abs 2006-Ff9 | 0.19% | $3.29M |
| Carlyle Euro Clo 2019-2 Dac 19-2a | 0.19% | $3.20M |
| Barclays PLC | 0.18% | $3.13M |
| Fnma Pass Thru Pools | 0.18% | $3.11M |
| Citigroup Mortgage Loan Trust, Inc. 2006-He2 | 0.18% | $3.11M |
| Panama Infrastructure Receivable Purchaser PLC | 0.18% | $3.05M |
| Option One Mortgage Loan Trust 2007-6 | 0.18% | $3.05M |
| Egyptian Govt | 0.18% | $3.03M |
| Fhlmc Pass Thru Pools | 0.18% | $3.03M |
| Gsamp Trust 2006-He8 | 0.18% | $3.02M |
| Fhlmc Pass Thru Pools | 0.17% | $2.98M |
| Smb Private Education Loan Trust 2021-B | 0.17% | $2.97M |
| Morgan Stanley Abs Capital I 2007-He3 | 0.17% | $2.96M |
| Fnma Pass Thru Pools | 0.17% | $2.90M |
| Colombian Govt | 0.17% | $2.90M |
| Fremont Home Loan Trust 2006-B | 0.17% | $2.89M |
| Ocp Euro Clo 2020-4 Dac 20-4a | 0.17% | $2.89M |
| Countrywide Asset-Backed Cert 2005-3 | 0.17% | $2.86M |
| Csmc Trust 2021-Rpl4 | 0.16% | $2.81M |
| Legacy Mortgage Asset Trust 2021-Gs2 | 0.16% | $2.80M |
| South Africa Govt | 0.16% | $2.77M |
| Home Equity Loan Trust 2007-Fre1 | 0.16% | $2.77M |
| Citigroup Mtge Loan Tr, Inc. 2007-Amc2 | 0.16% | $2.76M |
| Popular Abs Mtge Pass Thru Trust 2006-A | 0.16% | $2.72M |
| Thayer Park Clo Ltd. 2017-1a | 0.16% | $2.70M |
| Soundview Home Equity Loan Tr 2007-Opt5 | 0.16% | $2.69M |
| Bank Of Industry Limited | 0.16% | $2.68M |
| United States Govt | 0.15% | $2.64M |
| Legacy Mortgage Asset Trust 2021-Gs1 | 0.15% | $2.60M |
| First Franklin Mtg Loan 2006-Ff5 | 0.15% | $2.57M |
| Fnma Pass Thru Pools | 0.15% | $2.57M |
| Global Sports Group (gsg Bidco Limited) | 0.15% | $2.53M |
| Nomura Asset Acceptance Corp. 2006-Wf1 | 0.15% | $2.51M |
| Navient Private Education Refi Loan Trust 2021-D | 0.15% | $2.51M |
| Atclo-2021-17a | 0.15% | $2.50M |
| Global Payments, Inc. | 0.15% | $2.50M |
| Gsamp Trust 2007-Nc1 | 0.14% | $2.46M |
| American Home Mortgage Assets 2006-5 | 0.14% | $2.46M |
| Wells Fargo & Company | 0.14% | $2.44M |
| Bhg Securitization Trust 2025-1con | 0.14% | $2.44M |
| South Africa Govt | 0.14% | $2.43M |
| Towd Point Mortgage Trust 2021-Sj2 | 0.14% | $2.43M |
| Fhlmc Pass Thru Pools | 0.14% | $2.41M |
| Global Sports Group (gsg Bidco Limited) | 0.14% | $2.41M |
| Nomura Asset Acceptance Corp. 2007-2 | 0.14% | $2.37M |
| Turkey Govt | 0.14% | $2.35M |
| Ecuador Govt | 0.14% | $2.34M |
| Structured Asset Securities Corp. Mortgage Loan Trust 2006-W1 | 0.14% | $2.34M |
| Panama Govt | 0.14% | $2.33M |
| Petroleos Del Peru SA - Petroperu SA | 0.14% | $2.32M |
| Merrill Lynch Alternative Nt 2007-A3 | 0.13% | $2.30M |
| Option One Mortgage Loan Trust 2007-1 | 0.13% | $2.29M |
| Fhlmc Pass Thru Pools | 0.13% | $2.27M |
| Citigroup Mtge Loan Tr, Inc. 2006-Wfh2 | 0.13% | $2.27M |
| Egyptian Govt | 0.13% | $2.26M |
| Argent Securities Trust 2006-W5 | 0.13% | $2.23M |
| Pacific Gas And Electric Co. | 0.13% | $2.23M |
| Fnma Pass Thru Pools | 0.13% | $2.22M |
| Octagon Investment Partners 40 Ltd. 2019-1a | 0.13% | $2.20M |
| Colombian Govt | 0.13% | $2.19M |
| Peru Govt | 0.13% | $2.16M |
| Legacy Mortgage Asset Trust 2021-Gs5 | 0.13% | $2.16M |
| Fhlmc Pass Thru Pools | 0.13% | $2.16M |
| Residential Asset Securities 2005-Ks11 | 0.12% | $2.13M |
| Fhlmc Pass Thru Pools | 0.12% | $2.12M |
| Colombian Govt | 0.12% | $2.09M |
| Black Diamond Clo 2019-1 Dac 19-1a | 0.12% | $2.06M |
| Residential Asset Mortgage Prod 2004-Rs8 | 0.12% | $2.02M |
| United States Govt | 0.12% | $1.99M |
| Host Hotels & Resorts LP | 0.12% | $1.99M |
| Fhlmc Pass Thru Pools | 0.12% | $1.98M |
| Chaseflex Trust 2007-3 | 0.12% | $1.97M |
| Fnma Pass Thru Pools | 0.11% | $1.96M |
| Ameriquest Mtge Securities, Inc. 2005-R4 | 0.11% | $1.95M |
| South Africa Govt | 0.11% | $1.94M |
| Ford Motor Credit Company LLC | 0.11% | $1.92M |
| Wellfleet Clo 2021-1 Ltd. | 0.11% | $1.90M |
| Jp Morgan Mortgage Acqi Corp. 2006-Ch1 | 0.11% | $1.84M |
| Specialty Underwriting & Residential Finance Trust Series 2007-Bc2 | 0.11% | $1.84M |
| Peru Govt | 0.11% | $1.82M |
| Ford Motor Credit Company LLC | 0.10% | $1.79M |
| Countrywide Asset-Backed Certs 2006-1 | 0.10% | $1.78M |
| Fhlmc Pass Thru Pools | 0.10% | $1.75M |
| Fnma Pass Thru Pools | 0.10% | $1.74M |
| Dae Funding LLC | 0.10% | $1.73M |
| Nigeria Govt | 0.10% | $1.73M |
| Keurig Dr Pepper, Inc. | 0.10% | $1.70M |
| Morgan Stanley Abs Capital I 2006-He3 | 0.10% | $1.67M |
| Ellington Loan Acquisition Trust 2007-1 | 0.10% | $1.66M |
| Vici Properties LP | 0.10% | $1.65M |
| Fnma Pass Thru Pools | 0.10% | $1.64M |
| Ace Securities Corp. 2006-Cw1 | 0.09% | $1.62M |
| Residential Accredit Loans 2007-Qa1 | 0.09% | $1.62M |
| Fhlmc Pass Thru Pools | 0.09% | $1.60M |
| Pagaya Ai Debt Trust 2024-2 | 0.09% | $1.59M |
| Option One Mortgage Loan Trust 2006-2 | 0.09% | $1.58M |
| Ubs Group AG | 0.09% | $1.56M |
| Credit Suisse Group AG | 0.09% | $1.54M |
| Fhlmc Pass Thru Pools | 0.09% | $1.54M |
| Pagaya Ai Debt Trust 2025-4 | 0.09% | $1.54M |
| Washington Mutual 2007-Oa2 | 0.09% | $1.53M |
| Fnma Pass Thru Pools | 0.09% | $1.52M |
| Securitized Asset Backed Receivables LLC 2005-He1 | 0.09% | $1.52M |
| Fhf Issuer Trust 2024-1a | 0.09% | $1.52M |
| United States Govt | 0.09% | $1.50M |
| Countrywide Asset Backed Certs 2006-Bc5 | 0.09% | $1.45M |
| Hps Corporate Lending Fund | 0.09% | $1.45M |
| Peru Govt | 0.08% | $1.45M |
| Countrywide Asset-Backed Certificates 2007-Bc1 | 0.08% | $1.43M |
| Fieldstone Mortgage Investment Trust Series 2006-1 | 0.08% | $1.42M |
| Bluemountain Clo Ltd. 2018-3a | 0.08% | $1.42M |
| Fhlmc Pass Thru Pools | 0.08% | $1.42M |
| Fhlmc Pass Thru Pools | 0.08% | $1.42M |
| Freddie Mac Remics 5549 | 0.08% | $1.40M |
| Option One Mortgage Loan Trust 2007-Cp1 | 0.08% | $1.40M |
| Countrywide Asset-Backed Cert 2006-16 | 0.08% | $1.40M |
| Ace Securities Corp. 2007-Wm1 | 0.08% | $1.39M |
| Fccu Auto Receivables Trust 2024-1 | 0.08% | $1.38M |
| Chilean Govt | 0.08% | $1.38M |
| Countrywide Asset-Backed Cert 2007-10 | 0.08% | $1.38M |
| Turkey Govt | 0.08% | $1.36M |
| Citigroup Mtge Loan Tr, Inc. 2007-Ahl2 | 0.08% | $1.36M |
| Washington Mutual Asset Backed Ctfs 2006-He3 | 0.08% | $1.34M |
| Fremont Home Loan Trust 2006-3 | 0.08% | $1.30M |
| Countrywide Asset-Backed Cert 2006-10 | 0.08% | $1.28M |
| Fremont Home Loan Trust 2006-D | 0.07% | $1.27M |
| Option One Mortgage Loan Trust 2006-1 | 0.07% | $1.26M |
| Morgan Stanley Abs Capital I 2007-Nc2 | 0.07% | $1.26M |
| Southern California Edison Company | 0.07% | $1.26M |
| Ameriquest Mtge Securities, Inc. 2005-R9 | 0.07% | $1.26M |
| Countrywide Alternative Ln Tr 2007-Oh1 | 0.07% | $1.23M |
| Gsamp Trust 2006-Fm2 | 0.07% | $1.22M |
| Wamu Mtge P/t Cert 2007-Oa5 | 0.07% | $1.21M |
| Bcap LLC Trust 2007-Aa1 | 0.07% | $1.20M |
| Washington Mutual 2005-Ar15 | 0.07% | $1.19M |
| Residential Accredit Loans, Inc. 2007-Qo1 | 0.07% | $1.18M |
| Nigeria Govt | 0.07% | $1.18M |
| Sec Asset Backed Rec LLC 2005-Op2 | 0.07% | $1.18M |
| Avolon Holdings Funding Limited | 0.07% | $1.17M |
| Kona Spc Ltd. | 0.07% | $1.16M |
| Petroleos Mexicanos (pemex) | 0.07% | $1.15M |
| Gsamp Trust 2007-Fm1 | 0.07% | $1.14M |
| Ace Securities Corp. 2006-He3 | 0.07% | $1.12M |
| Morgan Stanley Mortgage Trust-2007-2ax | 0.07% | $1.11M |
| Anchorage Credit Funding 12 Ltd. | 0.06% | $1.11M |
| Conagra Brands, Inc. | 0.06% | $1.10M |
| Specialty Underwrng & Res Fin 2006-Bc5 | 0.06% | $1.10M |
| Keurig Dr Pepper, Inc. | 0.06% | $1.10M |
| Countrywide Alternative Ln Tr 2006-Oa12 | 0.06% | $1.07M |
| Merrill Lynch Mortgage Invs 2006-He5 | 0.06% | $1.06M |
| Luminent Mortgage Trust 2006-3 | 0.06% | $1.06M |
| Reach Abs Trust 2025-1a | 0.06% | $1.01M |
| Bear Stearns Asset Backed Securities Trust 2004-He1 | 0.06% | $1.01M |
| Nigeria Govt | 0.06% | $1.00M |
| Gsrpm Mortgage Loan Trust 2006-1 | 0.06% | $1.00M |
| Mf1 2024-Fl14 LLC | 0.06% | $1.00M |
| South Africa Govt | 0.06% | $996.43K |
| Credit Suisse Group AG | 0.06% | $980.00K |
| United States Govt | 0.06% | $976.48K |
| Golden State Tobacco Securitization | 0.06% | $974.13K |
| Freddie Mac Remics 5557 | 0.06% | $961.61K |
| Hertz Vehicle Financing Iii LLC 2023-1a | 0.06% | $951.85K |
| Morgan Stanley Abs Capital I 2007-He5 | 0.06% | $940.78K |
| Countrywide Asset-Backed Cert 2005-11 | 0.05% | $921.26K |
| Ga Global Funding Trust | 0.05% | $893.70K |
| Towd Point Mortgage Trust 2017-6 | 0.05% | $880.30K |
| Citigroup Mtge Loan Tr, Inc. 2007-Ahl2 | 0.05% | $862.24K |
| Carrington Mtge Loan Trust 2005-Nc5 | 0.05% | $860.69K |
| Fannie Mae Remics 2025-54 | 0.05% | $855.13K |
| Countrywide Alternative Ln Tr 2007-Oh1 | 0.05% | $850.32K |
| Fhf Trust 2023-1a | 0.05% | $843.54K |
| Credit Suisse Group AG | 0.05% | $840.00K |
| Smb Private Education Loan Trust 2023-C | 0.05% | $838.21K |
| Fnma Pass Thru Pools | 0.05% | $829.95K |
| Jp Morgan Alternative Ln Trust 2006-S1 | 0.05% | $819.92K |
| Nigeria Govt | 0.05% | $810.67K |
| Ameriquest Mtge Sec, Inc. 2004-R11 | 0.05% | $809.87K |
| Morgan Stanley Abs Capital I 2007-He1 | 0.05% | $802.53K |
| Joint Stock Company Development Bank Of Kazakhstan | 0.05% | $799.81K |
| South Africa Govt | 0.05% | $793.97K |
| Credit Suisse Group AG | 0.05% | $791.00K |
| Countrywide Partnership Trust 2004-Ec1 | 0.05% | $788.00K |
| Residential Asset Mortgage Products, Inc. 2004-Rs10 | 0.05% | $788.36K |
| Fhlmc Pass Thru Pools | 0.05% | $788.75K |
| Fhlmc Pass Thru Pools | 0.05% | $780.37K |
| Mastr Asset Backed Sec Tr 2007-He1 | 0.05% | $780.50K |
| Fnma Pass Thru Pools | 0.05% | $777.72K |
| Soundview Home Equity Loan Tr 2007-Opt5 | 0.04% | $765.33K |
| Washington Mutual 2006-Ar1 | 0.04% | $758.14K |
| Ace Securities Corp. 2006-Nc1 | 0.04% | $752.92K |
| Colombian Govt | 0.04% | $738.99K |
| Ford Motor Credit Company LLC | 0.04% | $722.68K |
| Residential Accredit Loans 2006-Qo10 | 0.04% | $722.62K |
| Fremont Home Loan Trust 2004-3 | 0.04% | $708.75K |
| Ford Motor Credit Company LLC | 0.04% | $708.06K |
| United States Govt | 0.04% | $699.93K |
| Harborview Mortgage Loan Tr 2005-3 | 0.04% | $698.98K |
| Fnma Pass Thru Pools | 0.04% | $690.65K |
| Fhlmc Pass Thru Pools | 0.04% | $688.63K |
| Fnma Pass Thru Pools | 0.04% | $683.29K |
| Gsamp Trust 2007-H1 | 0.04% | $683.13K |
| Fnma Pass Thru Pools | 0.04% | $682.82K |
| Residential Accredit Loans 2006-Qs11 | 0.04% | $676.22K |
| United States Govt | 0.04% | $669.45K |
| Anchorage Credit Funding 4 Ltd. 2016-4a | 0.04% | $668.18K |
| Washington Mutual 2005-Ar19 | 0.04% | $665.88K |
| Fhlmc Pass Thru Pools | 0.04% | $663.07K |
| Gnma Pass Thru Pools | 0.04% | $658.55K |
| Sec Asset Backed Rec LLC 2006-Fr4 | 0.04% | $656.73K |
| New Residential Mortgage Loan Trust 2020-Rpl1 | 0.04% | $655.41K |
| Renaissance Home Equity Loan Tr 2006-3 | 0.04% | $652.59K |
| Research-Driven Pagaya Motor Asset Trust Iv 2021-2a | 0.04% | $652.27K |
| Argent Securities, Inc. 2006-W1 | 0.04% | $652.06K |
| Washington State Convention Center Public Facilities District | 0.04% | $650.39K |
| Fhlmc Pass Thru Pools | 0.04% | $646.19K |
| Ascent Education Funding Trust 2024-A | 0.04% | $635.92K |
| Nelnet Student Loan Trust 2023-Aa | 0.04% | $616.76K |
| Countrywide Alternative Loan 2005-27 | 0.04% | $615.06K |
| Credit Based Asset Srvc & Sec 2006-Cb3 | 0.03% | $593.57K |
| Slm Student Loan Trust 2004-5x | 0.03% | $590.52K |
| Soundview Home Equity Loan 2006-1 | 0.03% | $587.56K |
| Centerbridge Credit Funding 1 Ltd. | 0.03% | $581.59K |
| Aegis Asset Backed Securities Tr 2005-4 | 0.03% | $573.02K |
| Anchorage Credit Funding 14 Ltd. | 0.03% | $573.35K |
| Bear Stearns Assetback Sec 2006-He7 | 0.03% | $572.48K |
| Nelnet Student Loan Trust 2023-Aa | 0.03% | $569.78K |
| Gsamp Trust 2007-Fm2 | 0.03% | $563.16K |
| Countrywide Home Loans 2005-3 | 0.03% | $557.09K |
| Research-Driven Pagaya Motor Asset Trust Iv 2022-1a | 0.03% | $535.15K |
| Lehman Xs Trust 2006 Gp4 | 0.03% | $534.19K |
| Soundview Home Equity Loan Tr 2007-Wmc1 | 0.03% | $532.67K |
| Barclays PLC | 0.03% | $525.17K |
| Soundview Home Equity Loan Trust 2007-Opt3 | 0.03% | $523.88K |
| Washington Mutual Mtge P/t 2007-Oa3 | 0.03% | $523.54K |
| Pacific Gas And Electric Co. | 0.03% | $521.75K |
| Freddie Mac Remics 4079 | 0.03% | $520.41K |
| Fhf Issuer Trust 2024-2a | 0.03% | $515.10K |
| F&g Global Funding | 0.03% | $506.88K |
| Viper Energy Partners LLC | 0.03% | $504.20K |
| Morgan Stanley Abs Capital I 2004-He3 | 0.03% | $500.72K |
| Asset Backed Sec Home Eqty Ln 2004-He3 | 0.03% | $495.61K |
| New Residential Mortgage Loan Trust 2019-Rpl3 | 0.03% | $496.83K |
| Pagaya Ai Debt Trust 2024-3 | 0.03% | $494.00K |
| Credicorp Capital Sociedad Titulizadora SA | 0.03% | $489.21K |
| Invesco Euro Clo I Dac 1a | 0.03% | $482.45K |
| Anchorage Credit Funding 13 Ltd. | 0.03% | $479.32K |
| Anchorage Credit Funding 3 Ltd. 2016-3a | 0.03% | $477.98K |
| Romark Credit Funding Ii Ltd. | 0.03% | $476.04K |
| Soundview Home Equity Loan Tr 2007-Opt1 | 0.03% | $470.53K |
| Novastar Mortgage-Backed Notes 2006-Mta1 | 0.03% | $469.36K |
| United States Govt | 0.03% | $467.72K |
| Countrywide Alternative Ln Tr 2005-19cb | 0.03% | $454.24K |
| Hsi Asset Securi Corp. Trus 2007-Nc1 | 0.03% | $447.82K |
| Fnma Pass Thru Pools | 0.03% | $444.22K |
| Fannie Mae Remics 2010-99 | 0.03% | $443.04K |
| Colombian Govt | 0.03% | $440.62K |
| Morgan Stanley Abs Capital I 2007-He4 | 0.03% | $426.22K |
| Merrill Lynch Alternative Nt 2007-A2 | 0.02% | $424.59K |
| Bayer US Finance LLC | 0.02% | $420.76K |
| Morgan Stanley Home Equity Ln 2007-1 | 0.02% | $416.17K |
| United States Govt | 0.02% | $412.17K |
| Towd Point Mortgage Trust 2019-4 | 0.02% | $406.36K |
| Dsla Mortgage Loan Trust 2007-Ar1 | 0.02% | $404.83K |
| Ntt Finance Corporation | 0.02% | $402.65K |
| Washington Mutual 2006-Ar13 | 0.02% | $401.32K |
| Jp Morgan Mortgage Trust 2006-A2 | 0.02% | $397.62K |
| Gsaa Home Equity Trust 2006-7 | 0.02% | $397.76K |
| Ga Global Funding Trust | 0.02% | $394.71K |
| Hsbc Holdings PLC | 0.02% | $388.88K |
| Cairn Clo Vii Bv 16-7a | 0.02% | $387.87K |
| Credit Suisse Group AG | 0.02% | $385.00K |
| Chilean Govt | 0.02% | $386.06K |
| Mastr Specialized Loan Trust 2005-3 | 0.02% | $383.64K |
| Indymac Indx Mtge Loan Trust 2006-Ar14 | 0.02% | $381.79K |
| Nomura Holdings, Inc. | 0.02% | $374.32K |
| Gnma Pass Thru Pools | 0.02% | $369.86K |
| New Residential Mortgage Loan Trust 2018-Rpl1 | 0.02% | $361.94K |
| Argent Securities, Inc. 2006-M1 | 0.02% | $359.35K |
| Anchorage Credit Funding 8 Ltd. 2019-8a | 0.02% | $359.84K |
| Hsi Asset Securi Corp. Trus 2005-I1 | 0.02% | $357.39K |
| Credit Suisse Group AG | 0.02% | $352.10K |
| United States Govt | 0.02% | $347.56K |
| Gsaa Home Equity Trust 2007-4 | 0.02% | $346.09K |
| Government National Mortgage Association 2018-H09 | 0.02% | $342.74K |
| Option One Mortgage Loan Trust 2007-4 | 0.02% | $332.11K |
| Credit Suisse Mortgage Trust 2010-16 | 0.02% | $329.47K |
| Morgan Stanley Abs Capital I 2007-He5 | 0.02% | $328.73K |
| Washington Mutual 2006-Ar15 | 0.02% | $327.25K |
| Freddie Mac Remics 3844 | 0.02% | $327.89K |
| Sofi Professional Loan Program LLC 2020-A | 0.02% | $325.16K |
| Fremont Home Loan Trust 2006-C | 0.02% | $318.16K |
| Mastr Asset Backed Sec Tr 2007-Wmc1 | 0.02% | $315.56K |
| Wamu Asset-Backed Certificates 2007-He3 | 0.02% | $310.66K |
| Luca Re Ltd. | 0.02% | $309.17K |
| Adjustable Rate Mortage Trust 2005-10 | 0.02% | $302.33K |
| Bear Stearns Asset Backed Securities Trust 2007-He6 | 0.02% | $300.72K |
| Sfs Auto Receivables Securitization Trust 2024-1a | 0.02% | $300.46K |
| New Century Home Equity Loan Tr 2005-1 | 0.02% | $299.04K |
| Structured Asset Invst Ln Tr 2005-1 | 0.02% | $295.20K |
| Gsamp Trust 2006-He3 | 0.02% | $293.73K |
| Structured Adjustable Rt Mtge Ln 2007-11 | 0.02% | $287.19K |
| Washington Mutual 2005-Ar1 | 0.02% | $286.81K |
| Home Equity Loan Trust 2007-Fre1 | 0.02% | $282.51K |
| Morgan Stanley Abs Capital I 2005-Wmc6 | 0.02% | $279.34K |
| Countrywide Alternative Loan Trust 2006-24cb | 0.02% | $278.68K |
| Hsbc Holdings PLC | 0.02% | $277.32K |
| Morgan Stanley Abs Capital I 2006-Nc5 | 0.02% | $270.00K |
| Securitized Asset Backed Receivables LLC 2006-He2 | 0.02% | $267.91K |
| Fremont Home Loan Trust 2006-C | 0.02% | $268.26K |
| Fhlmc Pass Thru Pools | 0.02% | $263.56K |
| First Franklin Mtg Loan Abs 2005-Ff10 | 0.02% | $263.27K |
| Harborview Mortgage Loan Trust 2005-16 | 0.02% | $261.56K |
| Banc Of America Funding Corp. 2006-H | 0.02% | $261.48K |
| Foursight Capital Automobile Receivables Trust 2023-2 | 0.02% | $257.46K |
| Washington Mutual Alternative Mortgage Pass-Through Certificates 2006-Ar1 | 0.01% | $253.08K |
| Blue Ridge Re Ltd. | 0.01% | $251.53K |
| Vitality Re Xvi Ltd. | 0.01% | $248.80K |
| Banc Of America Funding Corp. 2007-A | 0.01% | $248.19K |
| Ubs Group AG | 0.01% | $244.67K |
| Bear Stearns Alt-A Trust 2006-4 | 0.01% | $241.38K |
| Residential Asset Sec Trust 2007-A1 | 0.01% | $241.21K |
| Washington Mutual 2006-Ar13 | 0.01% | $240.67K |
| Residential Accredit Loans 2005-Qs10 | 0.01% | $236.10K |
| Morgan Stanley Abs Capital I 2006-He7 | 0.01% | $231.48K |
| Carrington Mtge Loan Trust 2007-Fre1 | 0.01% | $225.07K |
| Fnma Pass Thru Pools | 0.01% | $222.40K |
| Gsamp Trust 2007-Nc1 | 0.01% | $219.57K |
| Healthcare Realty Holdings LP | 0.01% | $220.22K |
| Long Beach Mortgage Loan Trust 2006-11 | 0.01% | $217.64K |
| Bayer US Finance LLC | 0.01% | $212.77K |
| Washington Mutural Asset-Backed Certificates Wmabs Series Trust 2007-He1 | 0.01% | $212.50K |
| Option One Mortgage Loan Trust 2007-5 | 0.01% | $211.66K |
| Morgan Stanley Abs Capital I 2007-He1 | 0.01% | $209.31K |
| Fnma Pass Thru Pools | 0.01% | $209.12K |
| Gls Auto Select Receivables Trust 2024-1 | 0.01% | $205.88K |
| Hyatt Hotels Corporation | 0.01% | $205.56K |
| Morgan Stanley Abs Capital I 2007-He5 | 0.01% | $205.00K |
| Morgan Stanley Mtge Ln Tr 2006-7 | 0.01% | $203.25K |
| United States Govt | 0.01% | $199.56K |
| Morgan Stanley Abs Capital I 2007-He1 | 0.01% | $198.30K |
| Countrywide Asset-Backed Cert 2007-1 | 0.01% | $190.08K |
| Structured Asset Sec Corp. 2007-Wf1 | 0.01% | $190.01K |
| Harborview Mortgage Loan Tr 2006-12 | 0.01% | $188.18K |
| Fnma Pass Thru Pools | 0.01% | $187.04K |
| Residential Accredit Loans 2006-Qa8 | 0.01% | $187.52K |
| Gnma Pass Thru Pools | 0.01% | $184.87K |
| Countrywide Asset-Backed Certs 2005-Ab4 | 0.01% | $183.58K |
| Popular Abs Mortgage Pass-Through Trust 2006-C | 0.01% | $183.48K |
| Hsi Asset Sec Corp. Trust 2006-He2 | 0.01% | $180.54K |
| Countrywide Alternative Ln Tr 2005-81 | 0.01% | $181.40K |
| Lehman Mortgage Trust 2006-7 | 0.01% | $177.59K |
| Washington Mutual 2005-Ar17 | 0.01% | $176.49K |
| Wamu Mtge P/t Cert 2007-Hy6 | 0.01% | $174.50K |
| Man Glg Euro Clo V Dac 5a | 0.01% | $174.11K |
| Long Beach Mortgage Load Tr 2006-1 | 0.01% | $172.98K |
| Merrill Lynch Mortgage Inv 2007-He2 | 0.01% | $169.46K |
| Residential Asset Securities 2006-Ks6 | 0.01% | $167.64K |
| Specialty Underwriting & Residential Finance Trust Series 2006-Ab3 | 0.01% | $165.35K |
| Morgan Stanley Abs Capital I 2006-He5 | 0.01% | $165.39K |
| Bear Stearns Abs, Inc. 2004-2 | 0.01% | $165.88K |
| Novastar Home Equity Loan 2007-2 | 0.01% | $165.74K |
| Securitized Asset Backed Receivables LLC 2005-Fr4 | 0.01% | $161.18K |
| Csab Mortgage Backed Tr 2006-4 | 0.01% | $161.79K |
| Washing Mutual Mtge P/t 2006-7 | 0.01% | $157.85K |
| Structured Asset Invst Ln Tr 2005-5 | 0.01% | $157.90K |
C000221900 overview: performance, fees, allocation and SEC filings