PACRX Holdings — Putnam Dynamic Asset Allocation Conservative Fund
All 2208 reported holdings of Putnam Dynamic Asset Allocation Conservative Fund (PACRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Putnam Short Term Investment Fund | 5.98% | $51.04M |
| NVIDIA Corp. | 3.20% | $27.30M |
| Apple, Inc. | 2.89% | $24.63M |
| FNMA or FHLMC | 2.87% | $24.48M |
| FNMA or FHLMC | 2.69% | $22.96M |
| United States of America | 2.19% | $18.67M |
| Microsoft Corp. | 1.76% | $15.00M |
| Amazon.com, Inc. | 1.59% | $13.56M |
| Alphabet, Inc. | 1.25% | $10.71M |
| FNMA or FHLMC | 1.11% | $9.44M |
| Alphabet, Inc. | 1.07% | $9.13M |
| Gnma | 1.05% | $8.96M |
| Meta Platforms, Inc. | 1.04% | $8.84M |
| Broadcom, Inc. | 0.94% | $8.02M |
| Eli Lilly & Co. | 0.89% | $7.59M |
| Citigroup, Inc. | 0.82% | $6.97M |
| Lam Research Corp. | 0.81% | $6.92M |
| Micron Technology, Inc. | 0.81% | $6.91M |
| Tesla, Inc. | 0.74% | $6.31M |
| Mastercard, Inc. | 0.69% | $5.90M |
| FNMA or FHLMC | 0.68% | $5.80M |
| ASML Holding NV | 0.67% | $5.71M |
| HSBC Securities (USA) Inc. | 0.65% | $5.56M |
| Caterpillar, Inc. | 0.62% | $5.33M |
| Advanced Micro Devices, Inc. | 0.56% | $4.80M |
| Goldman Sachs Group, Inc. (The) | 0.54% | $4.64M |
| GE Vernova, Inc. | 0.50% | $4.26M |
| Gnma | 0.48% | $4.13M |
| Philip Morris International, Inc. | 0.47% | $4.05M |
| Applied Materials, Inc. | 0.45% | $3.88M |
| Merck & Co., Inc. | 0.42% | $3.61M |
| United States of America | 0.41% | $3.46M |
| BNP Paribas SA | 0.40% | $3.45M |
| Walmart, Inc. | 0.40% | $3.44M |
| KLA Corp. | 0.40% | $3.43M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.39% | $3.31M |
| Gnma | 0.39% | $3.29M |
| State Street Corp. | 0.37% | $3.15M |
| AbbVie, Inc. | 0.36% | $3.11M |
| Putnam Government Money Market Fund | 0.33% | $2.79M |
| Airbnb, Inc. | 0.33% | $2.79M |
| Cisco Systems, Inc. | 0.33% | $2.78M |
| Regeneron Pharmaceuticals, Inc. | 0.32% | $2.71M |
| Netflix, Inc. | 0.31% | $2.65M |
| Corning, Inc. | 0.31% | $2.61M |
| Citigroup Global Markets, Inc. | 0.30% | $2.60M |
| General Electric Co. | 0.30% | $2.55M |
| Gnma | 0.30% | $2.52M |
| Bank of America Corp. | 0.29% | $2.51M |
| Exxon Mobil Corp. | 0.28% | $2.42M |
| Lockheed Martin Corp. | 0.28% | $2.38M |
| Adobe, Inc. | 0.28% | $2.37M |
| Fnma | 0.28% | $2.35M |
| AstraZeneca plc | 0.27% | $2.33M |
| Marvell Technology, Inc. | 0.27% | $2.31M |
| Coca-Cola Co. (The) | 0.26% | $2.26M |
| Arista Networks, Inc. | 0.26% | $2.25M |
| Bank Of Montreal | 0.26% | $2.23M |
| Western Digital Corp. | 0.26% | $2.19M |
| BofA Securities | 0.25% | $2.18M |
| Fnma | 0.25% | $2.15M |
| Samsung Electronics Co. Ltd. | 0.25% | $2.15M |
| Visa, Inc. | 0.25% | $2.11M |
| UnitedHealth Group, Inc. | 0.24% | $2.08M |
| Wells Fargo & Co. | 0.24% | $2.03M |
| Cheniere Energy, Inc. | 0.23% | $1.95M |
| AT&T, Inc. | 0.23% | $1.94M |
| Fnma | 0.23% | $1.93M |
| Banco Santander SA | 0.22% | $1.92M |
| Sandisk Corp. | 0.22% | $1.87M |
| JPMorgan Chase & Co. | 0.22% | $1.87M |
| Trane Technologies plc | 0.22% | $1.86M |
| Spotify Technology SA | 0.22% | $1.85M |
| Capital One Financial Corp. | 0.21% | $1.82M |
| QUALCOMM, Inc. | 0.21% | $1.82M |
| Hilton Worldwide Holdings, Inc. | 0.21% | $1.79M |
| McKesson Corp. | 0.21% | $1.77M |
| Charles Schwab Corp. (The) | 0.20% | $1.74M |
| Morgan Stanley | 0.20% | $1.73M |
| Thermo Fisher Scientific, Inc. | 0.20% | $1.73M |
| FNMA or FHLMC | 0.20% | $1.71M |
| Novartis AG | 0.20% | $1.71M |
| PG&E Corp. | 0.20% | $1.69M |
| Bank of America Corp. | 0.20% | $1.69M |
| BHP Group Ltd. | 0.20% | $1.68M |
| Goldman Sachs Group, Inc. (The) | 0.19% | $1.66M |
| General Motors Co. | 0.19% | $1.66M |
| ABB Ltd. | 0.19% | $1.65M |
| NextEra Energy, Inc. | 0.19% | $1.65M |
| Freeport-McMoRan, Inc. | 0.19% | $1.65M |
| PulteGroup, Inc. | 0.19% | $1.64M |
| Southwest Airlines Co. | 0.19% | $1.64M |
| Vertiv Holdings Co. | 0.19% | $1.60M |
| Fnma | 0.19% | $1.58M |
| Cadence Design Systems, Inc. | 0.18% | $1.57M |
| PNC Financial Services Group, Inc. (The) | 0.18% | $1.57M |
| FNMA or FHLMC | 0.18% | $1.56M |
| RTX Corp. | 0.18% | $1.51M |
| Teradyne, Inc. | 0.18% | $1.51M |
| TechnipFMC plc | 0.18% | $1.51M |
| Allstate Corp. (The) | 0.17% | $1.47M |
| Mitsubishi UFJ Financial Group, Inc. | 0.17% | $1.46M |
| CRH plc | 0.17% | $1.46M |
| HSBC Holdings plc | 0.17% | $1.46M |
| CF Industries Holdings, Inc. | 0.17% | $1.45M |
| FedEx Corp. | 0.17% | $1.44M |
| Procter & Gamble Co. (The) | 0.17% | $1.42M |
| Airbus SE | 0.16% | $1.41M |
| Valero Energy Corp. | 0.16% | $1.41M |
| Citigroup, Inc. | 0.16% | $1.40M |
| Corteva, Inc. | 0.16% | $1.39M |
| Snowflake, Inc. | 0.16% | $1.38M |
| Monster Beverage Corp. | 0.16% | $1.36M |
| Amkor Technology, Inc. | 0.16% | $1.35M |
| NRG Energy, Inc. | 0.15% | $1.32M |
| Costco Wholesale Corp. | 0.15% | $1.30M |
| FNMA or FHLMC | 0.15% | $1.30M |
| SK Hynix, Inc. | 0.15% | $1.28M |
| Banco Santander SA | 0.15% | $1.27M |
| Vertex Pharmaceuticals, Inc. | 0.15% | $1.25M |
| Fnma | 0.14% | $1.21M |
| Gnma | 0.14% | $1.20M |
| Siemens Energy AG | 0.14% | $1.19M |
| Kioxia Holdings Corp. | 0.14% | $1.16M |
| Seagate Technology Holdings plc | 0.13% | $1.15M |
| Hoya Corp. | 0.13% | $1.15M |
| JPMorgan Chase & Co. | 0.13% | $1.13M |
| Northrop Grumman Corp. | 0.13% | $1.12M |
| Roche Holding AG | 0.13% | $1.12M |
| Royal Bank of Canada | 0.13% | $1.11M |
| United Rentals, Inc. | 0.13% | $1.09M |
| Incyte Corp. | 0.13% | $1.08M |
| Bank of America Corp. | 0.12% | $1.05M |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 0.12% | $1.04M |
| Prologis, Inc. | 0.12% | $1.04M |
| Coherent Corp. | 0.12% | $1.03M |
| Fnma | 0.12% | $1.02M |
| Bristol-Myers Squibb Co. | 0.12% | $1.02M |
| Fhlmc | 0.12% | $1.01M |
| Shell plc | 0.12% | $1.01M |
| Fnma | 0.12% | $1.01M |
| Neuberger Berman Loan Advisers CLO 45 Ltd. | 0.12% | $1.00M |
| CME Group, Inc. | 0.12% | $993.07K |
| PepsiCo, Inc. | 0.12% | $990.18K |
| Vcat LLC | 0.11% | $974.44K |
| American International Group, Inc. | 0.11% | $968.74K |
| ConocoPhillips | 0.11% | $958.51K |
| Fnma | 0.11% | $958.19K |
| Ciena Corp. | 0.11% | $957.08K |
| Compass Group plc | 0.11% | $954.39K |
| Autodesk, Inc. | 0.11% | $954.80K |
| Intuitive Surgical, Inc. | 0.11% | $952.44K |
| Veeva Systems, Inc. | 0.11% | $952.30K |
| UBS Group AG | 0.11% | $940.72K |
| Fnma | 0.11% | $941.16K |
| Erste Group Bank AG | 0.11% | $928.97K |
| Quanta Services, Inc. | 0.11% | $926.69K |
| Honeywell International, Inc. | 0.11% | $913.96K |
| Oracle Corp. | 0.11% | $903.92K |
| Honeywell Aerospace, Inc. | 0.11% | $902.45K |
| TCW CLO Ltd. | 0.11% | $900.55K |
| Boeing Co. (The) | 0.10% | $848.60K |
| Live Nation Entertainment, Inc. | 0.10% | $847.07K |
| AIB Group plc | 0.10% | $837.73K |
| Ares LXIX CLO Ltd. | 0.10% | $826.99K |
| Safran SA | 0.10% | $823.24K |
| Energy Transfer LP | 0.10% | $816.96K |
| JPMorgan Chase & Co. | 0.10% | $815.59K |
| T-Mobile US, Inc. | 0.10% | $815.67K |
| AT&T, Inc. | 0.09% | $810.69K |
| American Electric Power Co., Inc. | 0.09% | $807.59K |
| TotalEnergies SE | 0.09% | $805.50K |
| Capital One Financial Corp. | 0.09% | $804.11K |
| Sumitomo Mitsui Financial Group, Inc. | 0.09% | $803.58K |
| Fnma | 0.09% | $801.02K |
| Neuberger Berman Loan Advisers CLO 43 Ltd. | 0.09% | $800.50K |
| Iberdrola SA | 0.09% | $794.60K |
| British American Tobacco plc | 0.09% | $793.46K |
| Sherwin-Williams Co. (The) | 0.09% | $791.94K |
| Verizon Communications, Inc. | 0.09% | $788.26K |
| Rio Tinto plc | 0.09% | $783.23K |
| Fnma | 0.09% | $778.51K |
| Gnma | 0.09% | $778.10K |
| Otis Worldwide Corp. | 0.09% | $773.71K |
| Becton Dickinson & Co. | 0.09% | $771.18K |
| Equinix, Inc. | 0.09% | $770.45K |
| Barclays plc | 0.09% | $768.76K |
| Ingersoll Rand, Inc. | 0.09% | $764.80K |
| Vulcan Materials Co. | 0.09% | $764.08K |
| Allianz SE | 0.09% | $760.67K |
| Glencore plc | 0.09% | $760.38K |
| Bank of America Corp. | 0.09% | $760.32K |
| American Tower Corp. | 0.09% | $758.80K |
| Fhlmc | 0.09% | $758.40K |
| Lloyds Banking Group plc | 0.09% | $756.39K |
| Apollo Global Management, Inc. | 0.09% | $756.24K |
| Oaktree CLO Ltd. | 0.09% | $750.61K |
| Cheniere Energy Partners LP | 0.09% | $746.19K |
| Omnicom Group, Inc. | 0.09% | $743.06K |
| NVIDIA Corp. | 0.09% | $732.56K |
| Investor AB | 0.09% | $728.43K |
| IDEXX Laboratories, Inc. | 0.09% | $726.49K |
| UniCredit SpA | 0.08% | $707.00K |
| Asics Corp. | 0.08% | $707.17K |
| Tencent Holdings Ltd. | 0.08% | $700.82K |
| National Bank of Greece SA | 0.08% | $693.46K |
| Sony Group Corp. | 0.08% | $686.23K |
| Octagon Investment Partners 49 Ltd. | 0.08% | $679.66K |
| Hitachi Ltd. | 0.08% | $678.06K |
| Carlsberg A/S | 0.08% | $674.97K |
| NextEra Energy Capital Holdings, Inc. | 0.08% | $674.35K |
| FNMA or FHLMC | 0.08% | $670.68K |
| Deutsche Telekom AG | 0.08% | $669.01K |
| Enel SpA | 0.08% | $665.04K |
| Fhlmc | 0.08% | $665.54K |
| NatWest Group plc | 0.08% | $663.68K |
| Vinci SA | 0.08% | $659.12K |
| Accenture plc | 0.08% | $658.54K |
| Dryden 86 CLO Ltd. | 0.08% | $650.72K |
| Southern Co. Gas Capital Corp. | 0.08% | $648.23K |
| CBRE Group, Inc. | 0.08% | $642.74K |
| Danske Bank A/S | 0.08% | $642.05K |
| Novo Nordisk A/S | 0.07% | $635.97K |
| Energy Transfer LP | 0.07% | $633.86K |
| PNC Financial Services Group, Inc. (The) | 0.07% | $630.80K |
| Iskandar Enterprise LLC | 0.07% | $622.09K |
| Kroger Co. (The) | 0.07% | $616.44K |
| Novo Nordisk A/S | 0.07% | $611.48K |
| Rogers Communications, Inc. | 0.07% | $607.82K |
| Compass Datacenters Issuer III LLC | 0.07% | $607.10K |
| Keyence Corp. | 0.07% | $606.58K |
| MetLife, Inc. | 0.07% | $605.64K |
| FNMA or FHLMC | 0.07% | $601.73K |
| Carlyle US CLO Ltd. | 0.07% | $600.59K |
| Linde plc | 0.07% | $595.22K |
| SCREEN Holdings Co. Ltd. | 0.07% | $594.54K |
| Boston Scientific Corp. | 0.07% | $594.19K |
| First-Citizens Bank & Trust Co. | 0.07% | $591.03K |
| Republic Services, Inc. | 0.07% | $583.82K |
| Sanofi SA | 0.07% | $583.22K |
| Starbucks Corp. | 0.07% | $580.34K |
| Fnma | 0.07% | $575.23K |
| NN Group NV | 0.07% | $572.83K |
| Fhlmc | 0.07% | $571.76K |
| Novartis Capital Corp. | 0.07% | $569.21K |
| Telefonica Emisiones SA | 0.07% | $568.27K |
| Mitsui & Co. Ltd. | 0.07% | $561.25K |
| KKR CLO 43 Ltd. | 0.07% | $560.80K |
| T-Mobile USA, Inc. | 0.07% | $559.31K |
| Mitsubishi Electric Corp. | 0.07% | $557.45K |
| Globe Life, Inc. | 0.07% | $557.12K |
| Commonwealth Bank of Australia | 0.07% | $556.73K |
| Cross Mortgage Trust | 0.06% | $551.87K |
| Bank Leumi Le-Israel BM | 0.06% | $548.68K |
| Axis Capital Holdings Ltd. | 0.06% | $546.22K |
| Pfizer Investment Enterprises Pte. Ltd. | 0.06% | $546.86K |
| GSK plc | 0.06% | $546.51K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.06% | $544.94K |
| Vornado Realty Trust | 0.06% | $544.78K |
| Gnma | 0.06% | $543.09K |
| AerCap Holdings NV | 0.06% | $539.39K |
| Lonza Group AG | 0.06% | $538.33K |
| VICI Properties, Inc. | 0.06% | $537.50K |
| Banco Bilbao Vizcaya Argentaria SA | 0.06% | $529.09K |
| Cintas Corp. | 0.06% | $529.46K |
| Dominion Energy, Inc. | 0.06% | $528.33K |
| Fhlmc | 0.06% | $527.20K |
| Holcim AG | 0.06% | $525.20K |
| US Bancorp | 0.06% | $516.35K |
| Fast Retailing Co. Ltd. | 0.06% | $512.34K |
| Intel Corp. | 0.06% | $506.52K |
| DR Horton, Inc. | 0.06% | $506.76K |
| AIA Group Ltd. | 0.06% | $505.37K |
| Apple, Inc. | 0.06% | $503.45K |
| Pacific Gas and Electric Co. | 0.06% | $503.60K |
| Trinitas CLO XII Ltd. | 0.06% | $500.27K |
| Sixth Street CLO XXV Ltd. | 0.06% | $500.42K |
| Fnma | 0.06% | $497.54K |
| CIFC Funding Ltd. | 0.06% | $496.49K |
| IQVIA, Inc. | 0.06% | $493.70K |
| Toronto-Dominion Bank (The) | 0.06% | $492.88K |
| London Stock Exchange Group plc | 0.06% | $489.11K |
| Infineon Technologies AG | 0.06% | $487.59K |
| Fujitsu Ltd. | 0.06% | $486.82K |
| WH Group Ltd. | 0.06% | $485.09K |
| Ashtead Capital, Inc. | 0.06% | $483.22K |
| Prosus NV | 0.06% | $478.16K |
| Fortescue Ltd. | 0.06% | $476.04K |
| KDDI Corp. | 0.06% | $470.34K |
| Imperial Brands plc | 0.06% | $469.86K |
| Nomura Holdings, Inc. | 0.05% | $465.34K |
| International Consolidated Airlines Group SA | 0.05% | $464.54K |
| PPG Industries, Inc. | 0.05% | $463.93K |
| Netflix, Inc. | 0.05% | $462.78K |
| T-Mobile USA, Inc. | 0.05% | $462.67K |
| Aristocrat Leisure Ltd. | 0.05% | $461.91K |
| Philip Morris International, Inc. | 0.05% | $461.43K |
| Equinor ASA | 0.05% | $459.09K |
| Pret LLC | 0.05% | $456.00K |
| Gnma | 0.05% | $455.49K |
| Hess Midstream Operations LP | 0.05% | $453.62K |
| Fnma | 0.05% | $450.45K |
| Sap SE | 0.05% | $449.80K |
| Nasdaq, Inc. | 0.05% | $449.27K |
| Fhlmc | 0.05% | $449.24K |
| Qnity Electronics, Inc. | 0.05% | $447.93K |
| Bloom Energy Corp. | 0.05% | $448.30K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.05% | $446.57K |
| ACS Actividades de Construccion y Servicios SA | 0.05% | $445.68K |
| Fhlmc | 0.05% | $444.70K |
| MINEBEA MITSUMI, Inc. | 0.05% | $444.94K |
| Jane Street Group / JSG Finance, Inc. | 0.05% | $442.43K |
| Yangzijiang Shipbuilding Holdings Ltd. | 0.05% | $441.69K |
| TransDigm Group, Inc. | 0.05% | $439.57K |
| Federative Republic of Brazil | 0.05% | $438.54K |
| Schneider Electric SE | 0.05% | $438.81K |
| Gnma | 0.05% | $438.28K |
| Qantas Airways Ltd. | 0.05% | $435.39K |
| Electricite de France SA | 0.05% | $431.80K |
| Fhlmc | 0.05% | $430.33K |
| Engie SA | 0.05% | $429.25K |
| TJX Cos., Inc. (The) | 0.05% | $428.44K |
| Duke Energy Corp. | 0.05% | $426.89K |
| QBE Insurance Group Ltd. | 0.05% | $426.51K |
| Station Place Securitization Trust | 0.05% | $426.48K |
| Venture 41 CLO Ltd. | 0.05% | $426.43K |
| NextEra Energy Capital Holdings, Inc. | 0.05% | $425.53K |
| Fhlmc | 0.05% | $424.43K |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.05% | $424.01K |
| Station Place Securitization Trust | 0.05% | $423.21K |
| Euronext NV | 0.05% | $422.91K |
| MetLife Capital Trust IV | 0.05% | $422.66K |
| Station Place Securitization Trust | 0.05% | $422.03K |
| Berkshire Hathaway, Inc. | 0.05% | $419.83K |
| Bank of America Corp. | 0.05% | $415.93K |
| Republic of Poland | 0.05% | $414.90K |
| Fhlmc | 0.05% | $414.45K |
| United States of America | 0.05% | $414.00K |
| Weatherford International Ltd. | 0.05% | $413.44K |
| Colgate-Palmolive Co. | 0.05% | $413.11K |
| American Tower Corp. | 0.05% | $409.15K |
| Fhlmc | 0.05% | $408.73K |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 0.05% | $408.66K |
| Romania | 0.05% | $407.91K |
| Fhlmc | 0.05% | $406.97K |
| Moody's Corp. | 0.05% | $407.39K |
| Republic of Peru | 0.05% | $406.49K |
| Koninklijke Ahold Delhaize NV | 0.05% | $406.45K |
| J.P. Morgan Mortgage Trust | 0.05% | $406.00K |
| Hungary | 0.05% | $405.33K |
| Canadian National Railway Co. | 0.05% | $404.55K |
| KazMunayGas National Co. JSC | 0.05% | $403.90K |
| Athene Global Funding | 0.05% | $404.07K |
| Simon Property Group, Inc. | 0.05% | $401.23K |
| Citigroup, Inc. | 0.05% | $401.43K |
| BJ's Wholesale Club Holdings, Inc. | 0.05% | $400.17K |
| Ipsen SA | 0.05% | $400.28K |
| Trinitas CLO XV Ltd. | 0.05% | $400.41K |
| Bank | 0.05% | $399.96K |
| Federation des Caisses Desjardins du Quebec | 0.05% | $397.99K |
| Howmet Aerospace, Inc. | 0.05% | $397.84K |
| Morgan Stanley | 0.05% | $396.76K |
| Republic of Turkiye (The) | 0.05% | $396.84K |
| Anglogold Ashanti plc | 0.05% | $396.13K |
| Vodafone Group plc | 0.05% | $396.53K |
| Intesa Sanpaolo SpA | 0.05% | $395.06K |
| Fnma | 0.05% | $395.25K |
| Hyundai Capital America | 0.05% | $394.57K |
| American Tower Corp. | 0.05% | $392.62K |
| Connecticut Avenue Securities Trust | 0.05% | $391.50K |
| Kedrion SpA | 0.05% | $390.10K |
| Universal Music Group NV | 0.05% | $389.18K |
| Spirit AeroSystems, Inc. | 0.05% | $388.97K |
| ARM Holdings plc | 0.05% | $389.32K |
| Truist Bank | 0.05% | $387.66K |
| Solstice Advanced Materials, Inc. | 0.05% | $387.09K |
| InterContinental Hotels Group plc | 0.05% | $386.56K |
| Republic of Indonesia | 0.05% | $385.80K |
| MPT Operating Partnership LP / MPT Finance Corp. | 0.04% | $384.18K |
| RR Donnelley & Sons Co. | 0.04% | $383.98K |
| Galderma Group AG | 0.04% | $382.57K |
| DBUBS Mortgage Trust | 0.04% | $381.26K |
| Fnma | 0.04% | $380.77K |
| Jefferson Capital Holdings LLC | 0.04% | $378.74K |
| Crowdstrike Holdings, Inc. | 0.04% | $379.28K |
| Medline Borrower LP | 0.04% | $378.94K |
| Bandai Namco Holdings, Inc. | 0.04% | $377.85K |
| AT&T, Inc. | 0.04% | $378.08K |
| Palantir Technologies, Inc. | 0.04% | $377.08K |
| Reckitt Benckiser Group plc | 0.04% | $376.67K |
| WFRBS Commercial Mortgage Trust | 0.04% | $376.89K |
| Mountain View CLO XV Ltd. | 0.04% | $375.18K |
| Fedex Freight Holding Co., Inc. | 0.04% | $374.33K |
| HCA, Inc. | 0.04% | $373.42K |
| WestRock MWV LLC | 0.04% | $372.56K |
| Sunbelt Rentals Holdings, Inc. | 0.04% | $370.87K |
| Starwood Mortgage Residential Trust | 0.04% | $370.84K |
| Hewlett Packard Enterprise Co. | 0.04% | $369.89K |
| BP plc | 0.04% | $369.49K |
| ONEOK, Inc. | 0.04% | $368.84K |
| Recruit Holdings Co. Ltd. | 0.04% | $368.77K |
| Deutsche Bank AG | 0.04% | $367.66K |
| LSTAR Commercial Mortgage Trust | 0.04% | $367.30K |
| Fairfax Financial Holdings Ltd. | 0.04% | $366.34K |
| Devon Energy Corp. | 0.04% | $366.47K |
| Hilton Domestic Operating Co., Inc. | 0.04% | $366.55K |
| Goldman Sachs Group, Inc. (The) | 0.04% | $362.85K |
| WULF Compute LLC | 0.04% | $362.58K |
| Fnma | 0.04% | $362.42K |
| Battalion CLO X Ltd. | 0.04% | $362.18K |
| Eagle Funding Luxco SARL | 0.04% | $361.91K |
| GS Mortgage-Backed Securities Trust | 0.04% | $362.28K |
| American Electric Power Co., Inc. | 0.04% | $360.92K |
| Oracle Corp. | 0.04% | $360.80K |
| Thales SA | 0.04% | $360.06K |
| Republic of Guatemala | 0.04% | $359.82K |
| Coca-Cola HBC AG | 0.04% | $356.63K |
| Intesa Sanpaolo SpA | 0.04% | $356.87K |
| Netflix, Inc. | 0.04% | $355.20K |
| Fnma | 0.04% | $351.33K |
| Avolon Holdings Funding Ltd. | 0.04% | $350.82K |
| MAST Ltd. | 0.04% | $349.66K |
| Credo Technology Group Holding Ltd. | 0.04% | $350.27K |
| Asahi Kasei Corp. | 0.04% | $348.12K |
| Oriental Republic of Uruguay | 0.04% | $347.17K |
| Fhlmc | 0.04% | $346.80K |
| Gnma | 0.04% | $344.68K |
| Wayfair LLC | 0.04% | $344.29K |
| VICI Properties LP | 0.04% | $342.99K |
| Constellation Software, Inc. | 0.04% | $342.63K |
| JPMBB Commercial Mortgage Securities Trust | 0.04% | $341.87K |
| Paraguay Government International Bond | 0.04% | $341.32K |
| Alibaba Group Holding Ltd. | 0.04% | $340.47K |
| Mitsubishi UFJ Financial Group, Inc. | 0.04% | $338.58K |
| Becton Dickinson & Co. | 0.04% | $338.98K |
| Air Liquide SA | 0.04% | $339.22K |
| Cipher Compute LLC | 0.04% | $338.25K |
| American Express Co. | 0.04% | $337.79K |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.04% | $337.68K |
| Mars, Inc. | 0.04% | $336.45K |
| 1166 Avenue of the Americas Commercial Mortgage Trust II | 0.04% | $335.91K |
| 1011778 BC ULC / New Red Finance, Inc. | 0.04% | $335.34K |
| Bombardier, Inc. | 0.04% | $332.42K |
| Huntington Bancshares, Inc. | 0.04% | $332.28K |
| Ally Financial, Inc. | 0.04% | $330.88K |
| American Tower Corp. | 0.04% | $330.42K |
| Northwoods Capital 27 Ltd. | 0.04% | $330.38K |
| Merck & Co., Inc. | 0.04% | $329.13K |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.04% | $326.70K |
| Talanx AG | 0.04% | $327.22K |
| T-Mobile USA, Inc. | 0.04% | $326.10K |
| PRPM Trust | 0.04% | $326.34K |
| Cummins, Inc. | 0.04% | $325.94K |
| Philip Morris International, Inc. | 0.04% | $324.90K |
| Fnma | 0.04% | $324.50K |
| Amgen, Inc. | 0.04% | $323.11K |
| RHP Hotel Properties LP / RHP Finance Corp. | 0.04% | $322.49K |
| Analog Devices, Inc. | 0.04% | $322.10K |
| Gnma | 0.04% | $321.79K |
| Edged Compute LLC | 0.04% | $321.88K |
| GS Mortgage Securities Trust | 0.04% | $320.64K |
| Rain Carbon, Inc. | 0.04% | $320.35K |
| Fnma | 0.04% | $320.15K |
| Citigroup, Inc. | 0.04% | $319.94K |
| FirstCash, Inc. | 0.04% | $318.94K |
| WW Grainger, Inc. | 0.04% | $319.69K |
| NRG Energy, Inc. | 0.04% | $319.08K |
| Encore Capital Group, Inc. | 0.04% | $318.80K |
| Daiichi Sankyo Co. Ltd. | 0.04% | $318.39K |
| Evergy Missouri West, Inc. | 0.04% | $317.47K |
| Verizon Communications, Inc. | 0.04% | $316.56K |
| Citigroup, Inc. | 0.04% | $315.91K |
| Connect Finco SARL / Connect US Finco LLC | 0.04% | $316.05K |
| APLD ComputeCo LLC | 0.04% | $313.01K |
| SMBC Aviation Capital Finance DAC | 0.04% | $313.79K |
| Republic of the Philippines | 0.04% | $313.68K |
| Compass Datacenters Issuer II LLC | 0.04% | $313.52K |
| ASE Technology Holding Co. Ltd. | 0.04% | $312.43K |
| ENEOS Holdings, Inc. | 0.04% | $312.38K |
| 7-Eleven, Inc. | 0.04% | $312.60K |
| Fnma | 0.04% | $311.61K |
| Gnma | 0.04% | $311.17K |
| BAE Systems plc | 0.04% | $310.61K |
| NGK Corp. | 0.04% | $311.05K |
| Onto Innovation, Inc. | 0.04% | $309.95K |
| Fnma | 0.04% | $307.86K |
| UBS Group AG | 0.04% | $307.47K |
| Ryanair Holdings plc | 0.04% | $307.50K |
| Crown Castle, Inc. | 0.04% | $307.03K |
| Kinder Morgan, Inc. | 0.04% | $306.77K |
| JPMorgan Chase & Co. | 0.04% | $306.50K |
| Morgan Stanley | 0.04% | $306.89K |
| Galp Energia SGPS SA | 0.04% | $306.95K |
| ESAB Corp. | 0.04% | $306.09K |
| Enel Finance International NV | 0.04% | $304.64K |
| Republic of Cote d'Ivoire | 0.04% | $304.48K |
| Telstra Group Ltd. | 0.04% | $304.34K |
| Fnma | 0.04% | $303.44K |
| Oman Government Bond | 0.04% | $303.32K |
| Ajinomoto Co., Inc. | 0.04% | $302.61K |
PACRX overview: performance, fees, allocation and SEC filings