PAIUX Holdings — PIMCO Short Asset Investment Fund
All 466 reported holdings of PIMCO Short Asset Investment Fund (PAIUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Funds | 8.68% | $189.95M |
| Government National Mortgage Association 2025-H19 | 3.63% | $79.38M |
| Royal Bank Of Canada | 1.46% | $31.87M |
| Jti Financial Services (north America) LLC | 1.00% | $21.88M |
| National Bank Of Kuwait | 1.00% | $21.80M |
| Ntt Finance Corporation | 0.98% | $21.55M |
| Amcor Finance (usa), Inc. | 0.97% | $21.19M |
| Government National Mortgage Association 2025-135 | 0.89% | $19.55M |
| Ford Motor Credit Company LLC | 0.89% | $19.40M |
| General Motors Financial Company, Inc. | 0.84% | $18.40M |
| Phillips 66 | 0.84% | $18.28M |
| Morgan Stanley | 0.83% | $18.25M |
| American Express Company | 0.79% | $17.39M |
| Southern California Edison Company | 0.79% | $17.38M |
| Volkswagen Group Of America Finance LLC | 0.79% | $17.29M |
| Athene Global Funding | 0.76% | $16.60M |
| American Honda Finance Corporation | 0.71% | $15.57M |
| F&g Global Funding | 0.70% | $15.37M |
| Erac USA Finance LLC | 0.69% | $15.07M |
| Carvana Auto Receivables Trust 2025-P4 | 0.69% | $15.00M |
| Ford Credit Auto Owner Trust 2025-B | 0.69% | $15.00M |
| Global Payments, Inc. | 0.69% | $14.99M |
| Freddie Mac Remics 5472 | 0.66% | $14.48M |
| Fells Point Funding Trust | 0.65% | $14.31M |
| Eversource Energy | 0.65% | $14.20M |
| Toyota Motor Credit Corporation | 0.65% | $14.20M |
| Wells Fargo & Company | 0.65% | $14.15M |
| Jackson National Life Global Funding | 0.64% | $14.03M |
| Goldman Sachs Group, Inc. | 0.63% | $13.75M |
| Barclays PLC | 0.62% | $13.57M |
| Canadian Imperial Bank Of Commerce (cibc) | 0.61% | $13.44M |
| Jp Morgan Chase & Co. | 0.61% | $13.38M |
| Keurig Dr Pepper, Inc. | 0.61% | $13.25M |
| Evergreen Credit Card Trust Series 2025-1a | 0.60% | $13.04M |
| Energy Transfer LP | 0.59% | $12.98M |
| Ing Groep NV | 0.57% | $12.40M |
| New York Life Global Funding | 0.56% | $12.32M |
| Freddie Mac Remics 5115 | 0.55% | $12.14M |
| Federation Des Caisses Desjardins Du Quebec | 0.55% | $12.01M |
| Gcct-2021-1a | 0.54% | $11.87M |
| Air Lease Corporation | 0.54% | $11.80M |
| Cox Communications, Inc. | 0.54% | $11.74M |
| Bank Of America Corporation | 0.53% | $11.70M |
| Athene Global Funding | 0.53% | $11.65M |
| Molson Coors Beverage Company | 0.53% | $11.58M |
| Lloyds Banking Group PLC | 0.53% | $11.51M |
| Chase Auto Owner Trust 2025-1a | 0.49% | $10.72M |
| National Bank Of Kuwait | 0.48% | $10.59M |
| Citigroup, Inc. | 0.47% | $10.34M |
| Verizon Master Trust 2024-6 | 0.46% | $10.05M |
| Gmf Floorplan Owner Revolving Trust 1 | 0.46% | $10.03M |
| Temasek Financial (i) Limited | 0.46% | $10.02M |
| Pacific Life Global Funding Ii | 0.46% | $10.00M |
| Amazoncom, Inc. | 0.46% | $10.00M |
| Trillium Credit Card Trust Ii 2025-1a | 0.45% | $9.94M |
| Ubs Group AG | 0.45% | $9.85M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.44% | $9.53M |
| Edison International | 0.43% | $9.47M |
| Carmax Auto Owner Trust 2025-4 | 0.42% | $9.30M |
| Bmw US Capital LLC | 0.42% | $9.25M |
| Deutsche Bank Ag/new York Branch | 0.42% | $9.24M |
| Telefonica Emisiones SA | 0.42% | $9.16M |
| Kraft Heinz Foods Company | 0.42% | $9.14M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.41% | $8.99M |
| Crown Castle International Corp. (cci) | 0.41% | $8.98M |
| Santander UK Group Holdings PLC | 0.39% | $8.56M |
| Obx 2022-Nqm2 Trust | 0.39% | $8.50M |
| Government National Mortgage Association 2025-204 | 0.39% | $8.48M |
| Svenska Handelsbanken Ab | 0.39% | $8.47M |
| Jones Lang Lasalle Finance Bv | 0.38% | $8.38M |
| Hca, Inc. | 0.38% | $8.36M |
| Crown Castle International Corp. (cci) | 0.38% | $8.24M |
| Colt 2021-4 Mortgage Loan Trust | 0.38% | $8.24M |
| Hca, Inc. | 0.37% | $8.06M |
| Natwest Group PLC | 0.37% | $8.05M |
| National Rural Utilities Cooperative Finance Corporation | 0.37% | $8.01M |
| Onslow Bay Mortgage Loan Trust 2021-Nqm4 | 0.36% | $7.98M |
| Marathon Petroleum Corporation | 0.35% | $7.73M |
| Freddie Mac Remics 5508 | 0.35% | $7.70M |
| Obx 2022-Nqm1 Trust | 0.35% | $7.63M |
| Toyota Lease Owner Trust 2025-A | 0.34% | $7.54M |
| Algonquin Power & Utilities Corp. | 0.34% | $7.51M |
| Canadian Imperial Bank Of Commerce (cibc) | 0.34% | $7.49M |
| Dominion Energy, Inc. | 0.34% | $7.42M |
| Constellation Brands, Inc. | 0.34% | $7.42M |
| Hyundai Auto Lease Securitization Trust 2025-C | 0.34% | $7.40M |
| Banco Itau Chile/new York | 0.34% | $7.40M |
| Crown Castle International Corp. (cci) | 0.34% | $7.39M |
| Penske Truck Leasing Co. LP / Ptl Finance Corp. | 0.34% | $7.33M |
| Vistra Operations Company LLC | 0.33% | $7.22M |
| Alcon Finance Corporation | 0.33% | $7.14M |
| Bmw US Capital LLC | 0.32% | $7.02M |
| Bunge Limited Finance Corp. | 0.32% | $6.99M |
| Freddie Mac Remics 5442 | 0.32% | $6.90M |
| General Electric Company | 0.31% | $6.83M |
| Freddie Mac Remics 5508 | 0.31% | $6.81M |
| Air Lease Corporation | 0.31% | $6.79M |
| Genuine Parts Company | 0.31% | $6.78M |
| Carmax Auto Owner Trust 2024-1 | 0.31% | $6.77M |
| Government National Mortgage Association 2025-205 | 0.30% | $6.66M |
| Dllaa LLC 2025-1a | 0.30% | $6.64M |
| Hyundai Auto Lease Securitization Trust 2025-A | 0.30% | $6.63M |
| Sbna Auto Lease Trust 2024-B | 0.30% | $6.54M |
| Sfs Auto Receivables Securitization Trust 2024-2a | 0.30% | $6.53M |
| Carmax Auto Owner Trust 2025-2 | 0.30% | $6.49M |
| Ford Motor Credit Company LLC | 0.29% | $6.39M |
| Fannie Mae Remics 2014-84 | 0.29% | $6.36M |
| Penske Truck Leasing Co. LP / Ptl Finance Corp. | 0.29% | $6.32M |
| Government National Mortgage Association 2017-H16 | 0.29% | $6.29M |
| Keurig Dr Pepper, Inc. | 0.28% | $6.18M |
| Mercedes-Benz Finance North America LLC | 0.28% | $6.17M |
| Natwest Markets PLC | 0.28% | $6.15M |
| Hpefs Equipment Trust 2025-2a | 0.28% | $6.15M |
| Toyota Auto Receivables 2025-B Owner Trust | 0.28% | $6.08M |
| Keurig Dr Pepper, Inc. | 0.27% | $5.99M |
| American Honda Finance Corporation | 0.27% | $5.99M |
| Rogers Communications, Inc. | 0.27% | $5.99M |
| US Bank Na/cincinnati Branch | 0.27% | $5.93M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.27% | $5.84M |
| Towd Point Mortgage Trust 2018-3 | 0.27% | $5.81M |
| The Campbells Company | 0.26% | $5.75M |
| Air Lease Corporation | 0.26% | $5.73M |
| Jp Morgan Chase & Co. | 0.26% | $5.72M |
| Banque Federative Du Credit Mutuel (bfcm) | 0.26% | $5.67M |
| Bx Commercial Mortgage Trust 2021-21m | 0.26% | $5.65M |
| Entergy Corporation | 0.26% | $5.63M |
| Hyundai Capital America | 0.26% | $5.61M |
| Nissan Auto Lease Trust 26-A | 0.26% | $5.59M |
| Bank Of Montreal | 0.25% | $5.56M |
| Sydney Airport Finance Company Pty Limited | 0.25% | $5.50M |
| Societe Generale | 0.24% | $5.33M |
| Bank Of America Corporation | 0.24% | $5.30M |
| Crown Castle International Corp. (cci) | 0.24% | $5.19M |
| Navient Private Education Refi Loan Trust 2021-G | 0.24% | $5.17M |
| Jp Morgan Chase & Co. | 0.23% | $5.07M |
| Fannie Mae Remics 2024-54 | 0.23% | $5.07M |
| Hyundai Capital Services, Inc. | 0.23% | $5.03M |
| Carmax Auto Owner Trust 2026-1 | 0.23% | $5.00M |
| Goldman Sachs Group, Inc. | 0.23% | $5.00M |
| Enterprise Fleet Financing 2026-1 LLC 2026-1 | 0.23% | $4.99M |
| Vndo Trust 2016-350p | 0.23% | $4.97M |
| Toyota Lease Owner Trust 2026-A | 0.22% | $4.79M |
| Nomura Holdings, Inc. | 0.22% | $4.72M |
| Enterprise Fleet Financing 2026-1 LLC 2026-1 | 0.21% | $4.61M |
| Government National Mortgage Association 2025-205 | 0.21% | $4.60M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.21% | $4.60M |
| Kubota Credit Corporation USA | 0.21% | $4.57M |
| Phillips 66 | 0.21% | $4.57M |
| Phillips 66 | 0.20% | $4.48M |
| Carmx 2025-1 | 0.20% | $4.45M |
| Nomura Holdings, Inc. | 0.20% | $4.45M |
| Government National Mortgage Association 2024-H07 | 0.20% | $4.44M |
| Sfs Auto Receivables Securitization Trust 2026-1a | 0.20% | $4.40M |
| Lloyds Banking Group PLC | 0.20% | $4.37M |
| Element Fleet Management Corp. (aka: Element Financial Corp) | 0.20% | $4.32M |
| New York St Electric & Gas Corp. | 0.20% | $4.28M |
| Carvana Auto Receivables Trust 2025-P3 | 0.19% | $4.20M |
| Hca, Inc. | 0.19% | $4.09M |
| Hca, Inc. | 0.19% | $4.08M |
| Wells Fargo & Company | 0.19% | $4.07M |
| Freddie Mac Remics 5510 | 0.18% | $4.03M |
| Barclays PLC | 0.18% | $4.02M |
| Illumina, Inc. | 0.18% | $4.00M |
| Carvana Auto Receivables Trust 2026-P1 | 0.18% | $3.90M |
| Government National Mortgage Association Gnr-2020-H01 | 0.18% | $3.86M |
| Fannie Mae-2020-29 | 0.18% | $3.86M |
| Hyundai Auto Lease Securitization Trust 2025-B | 0.18% | $3.83M |
| Freddie Mac Remics 4842 | 0.17% | $3.78M |
| Deutsche Bank Ag/new York Branch | 0.17% | $3.75M |
| Bnp Paribas | 0.17% | $3.74M |
| Ari Fleet Lease Trust 2024-B | 0.17% | $3.73M |
| Nissan Auto Lease Trust 2024-B | 0.17% | $3.69M |
| Toyota Auto Receivables 2024-B Owner Trust | 0.17% | $3.67M |
| Canadian Imperial Bank Of Commerce (cibc) | 0.17% | $3.67M |
| Korea National Oil Corp. (knoc) | 0.17% | $3.64M |
| Government National Mortgage Association 2019-78 | 0.16% | $3.59M |
| Sound Point Clo Xxviii Ltd. 2020-3a | 0.16% | $3.58M |
| Ubs AG / Stamford Branch | 0.16% | $3.50M |
| Citigroup, Inc. | 0.16% | $3.48M |
| Penske Truck Leasing Co. LP / Ptl Finance Corp. | 0.16% | $3.47M |
| Carvana Auto Receivables Trust 2024-P2 | 0.16% | $3.47M |
| Sammons Financial Group Global Funding | 0.16% | $3.42M |
| Mercedes-Benz Auto Receivables Trust 2024-1 | 0.15% | $3.39M |
| Centerpoint Energy, Inc. | 0.15% | $3.38M |
| Royal Bank Of Canada | 0.15% | $3.31M |
| Aozora Bank Ltd. | 0.15% | $3.31M |
| Equitable America Global Funding | 0.15% | $3.31M |
| Government National Mortgage Association 2018-H08 | 0.15% | $3.27M |
| Vmware LLC | 0.15% | $3.27M |
| Canadian Imperial Bank Of Commerce (cibc) | 0.15% | $3.22M |
| Phillips 66 | 0.15% | $3.19M |
| Keurig Dr Pepper, Inc. | 0.15% | $3.19M |
| Bank Of America Corporation | 0.15% | $3.19M |
| Government National Mortgage Association 2017-H21 | 0.14% | $3.15M |
| Government National Mortgage Association 2018-H01 | 0.14% | $3.12M |
| Nxp Bv / Nxp Funding LLC / Nxp USA, Inc. | 0.14% | $3.12M |
| Bmw US Capital LLC | 0.14% | $3.10M |
| Hyundai Capital America | 0.14% | $3.08M |
| Conagra Brands, Inc. | 0.14% | $3.01M |
| Mercedes-Benz Finance North America LLC | 0.14% | $3.00M |
| Sgsp (australia) Assets Pty Ltd. | 0.14% | $3.00M |
| Towd Point Mortgage Trust 2021-1 | 0.14% | $2.99M |
| Cubesmart LP | 0.14% | $2.99M |
| Equinix, Inc. | 0.13% | $2.94M |
| Oneok, Inc. | 0.13% | $2.92M |
| Fannie Mae Remics 2019-53 | 0.13% | $2.89M |
| Northwoods Capital Xiv-B Ltd. | 0.13% | $2.82M |
| American Honda Finance Corporation | 0.13% | $2.80M |
| Cnh Industrial Capital LLC | 0.13% | $2.77M |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-Aa | 0.12% | $2.73M |
| Freddie Mac Remics 5068 | 0.12% | $2.68M |
| Freddie Mac Remics 5500 | 0.12% | $2.65M |
| Spectra Energy Partners LP | 0.12% | $2.64M |
| Comm 2019-521f Mortgage Trust | 0.12% | $2.60M |
| Penske Truck Leasing Co. LP / Ptl Finance Corp. | 0.12% | $2.59M |
| Morgan Stanley Bank Na | 0.12% | $2.58M |
| Avolon Holdings Funding Limited | 0.12% | $2.57M |
| Global Payments, Inc. | 0.12% | $2.55M |
| Imperial Brands Finance PLC (aka: Imperial Tobacco Finance Plc) | 0.12% | $2.53M |
| Citizens Auto Receivables Trust 2024-2 | 0.11% | $2.50M |
| Wea Finance LLC | 0.11% | $2.47M |
| Unitedhealth Group Incorporated | 0.11% | $2.45M |
| Navient Private Education Refi Loan Trust 2020-Ha | 0.11% | $2.42M |
| Equitable Financial Life Global Funding | 0.11% | $2.40M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.11% | $2.39M |
| Bayer US Finance LLC | 0.11% | $2.32M |
| Marvell Technology, Inc. | 0.10% | $2.25M |
| Government National Mortgage Association 2017-H18 | 0.10% | $2.25M |
| Government Natl Mtge Assoc 2021-H16 | 0.10% | $2.22M |
| Gnma Pass Thru Pools | 0.10% | $2.20M |
| Swedbank Ab | 0.10% | $2.20M |
| Hca, Inc. | 0.10% | $2.20M |
| Hyundai Capital America | 0.09% | $2.06M |
| Credit Agricole SA | 0.09% | $2.04M |
| Diamondback Energy, Inc. | 0.09% | $2.02M |
| Fiserv, Inc. | 0.09% | $2.01M |
| Jp Morgan Chase & Co. | 0.09% | $2.01M |
| Banque Federative Du Credit Mutuel (bfcm) | 0.09% | $2.01M |
| Pacific Life Global Funding Ii | 0.09% | $2.00M |
| Intel Corporation | 0.09% | $2.00M |
| Vw Credit, Inc. | 0.09% | $1.99M |
| Hyundai Auto Lease Securitization Trust 2024-A | 0.09% | $1.99M |
| Danone SA | 0.09% | $1.99M |
| Southwestern Electric Power Company | 0.09% | $1.98M |
| Arroyo Mortgage Trust 2021-1r | 0.09% | $1.93M |
| American Express Company | 0.09% | $1.92M |
| Exelon Corporation | 0.09% | $1.90M |
| Global Payments, Inc. | 0.09% | $1.90M |
| National Rural Utilities Cooperative Finance Corporation | 0.09% | $1.90M |
| Government National Mortgage Association 2018-H04 | 0.09% | $1.87M |
| Sabine Pass Liquefaction LLC | 0.09% | $1.86M |
| Bank Of America Corporation | 0.09% | $1.86M |
| Ubs Group AG | 0.08% | $1.81M |
| Black Hills Corporation | 0.08% | $1.81M |
| Global Payments, Inc. | 0.08% | $1.80M |
| Hca, Inc. | 0.08% | $1.80M |
| Freddie Mac Multifamily Structured Pass Through Certificates Q029 | 0.08% | $1.79M |
| Bank Of Montreal | 0.08% | $1.72M |
| Freddie Mac Remics 4904 | 0.08% | $1.71M |
| Southern Company Gas Capital Corporation | 0.08% | $1.70M |
| Athene Global Funding | 0.08% | $1.67M |
| American Airlines 2014-1 Class A Pass Through Trust | 0.07% | $1.62M |
| Erac USA Finance LLC | 0.07% | $1.61M |
| Sempra | 0.07% | $1.60M |
| Vndo Trust 2016-350p | 0.07% | $1.60M |
| Fnma Pass Thru Pools | 0.07% | $1.56M |
| Carmax Auto Owner Trust 2022-4 | 0.07% | $1.55M |
| Capital One Prime Auto Receivables Trust 2023-2 | 0.07% | $1.50M |
| Ing Groep NV | 0.07% | $1.50M |
| Carmax Auto Owner Trust 2023-3 | 0.07% | $1.50M |
| Hca, Inc. | 0.07% | $1.50M |
| Valero Energy Corporation | 0.07% | $1.49M |
| Kubota Credit Owner Trust 2024-2a | 0.07% | $1.49M |
| Bacardi Limited | 0.07% | $1.49M |
| Autozone, Inc. | 0.07% | $1.48M |
| Societe Generale | 0.07% | $1.48M |
| Air Lease Corporation | 0.07% | $1.43M |
| Fifth Third Auto Trust 2023-1 | 0.06% | $1.42M |
| Pheaa Student Loan Trust 2016-2a | 0.06% | $1.41M |
| Hca, Inc. | 0.06% | $1.41M |
| Bmw US Capital LLC | 0.06% | $1.40M |
| Fannie Mae 2020-54 | 0.06% | $1.40M |
| Credit Agricole SA | 0.06% | $1.37M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.06% | $1.36M |
| Bank Of America Auto Trust 2023-1a | 0.06% | $1.35M |
| Kia Corporation | 0.06% | $1.35M |
| Xcel Energy, Inc. | 0.06% | $1.34M |
| Hyundai Capital America | 0.06% | $1.32M |
| American Honda Finance Corporation | 0.06% | $1.30M |
| Cno Global Funding | 0.06% | $1.28M |
| Carmax Auto Owner Trust 2024-2 | 0.06% | $1.28M |
| Ppl Capital Funding | 0.06% | $1.28M |
| Energy Transfer LP | 0.06% | $1.25M |
| Government National Mortgage Association 2017-H06 | 0.06% | $1.24M |
| Government National Mortgage Association 2010-35 | 0.06% | $1.23M |
| Rogers Communications, Inc. | 0.05% | $1.19M |
| Fannie Mae Remics 2014-69 | 0.05% | $1.17M |
| World Omni Auto Receivables Trust 2023-B | 0.05% | $1.16M |
| Fannie Mae Remics 2015-64 | 0.05% | $1.16M |
| Government National Mortgage Association 2019-57 | 0.05% | $1.16M |
| Jp Morgan Mortgage Trust 2024-9 | 0.05% | $1.14M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.05% | $1.14M |
| Royal Bank Of Canada | 0.05% | $1.11M |
| Dllad 2024-1a LLC | 0.05% | $1.11M |
| Marriott International, Inc. | 0.05% | $1.10M |
| Government National Mortgage Association 2017-H02 | 0.05% | $1.10M |
| Southern California Edison Company | 0.05% | $1.10M |
| Dllad 2023-1a LLC | 0.05% | $1.10M |
| Goldman Sachs Group, Inc. | 0.05% | $1.07M |
| Nslt-2021-Ba | 0.05% | $1.03M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.05% | $1.01M |
| Sumitomo Mitsui Trust Bank Limited | 0.05% | $1.00M |
| Morgan Stanley Bank Na | 0.05% | $999.27K |
| Sydney Airport Finance Company Pty Limited | 0.05% | $995.17K |
| Dte Energy Company | 0.05% | $992.54K |
| Navient Private Education Refi Loan Trust 2020-Da | 0.04% | $984.53K |
| Government National Mortgage Association 2021-H07 | 0.04% | $973.47K |
| Weyerhaeuser Company | 0.04% | $969.31K |
| Jackson National Life Global Funding | 0.04% | $970.23K |
| Government National Mortgage Association 2010-37 | 0.04% | $964.23K |
| Macquarie Bank Limited | 0.04% | $960.27K |
| Georgia Power Company | 0.04% | $921.57K |
| Government National Mortgage Association 2010-50 | 0.04% | $917.98K |
| Bpce SA | 0.04% | $906.15K |
| Government National Mortgage Association 2019-H18 | 0.04% | $902.39K |
| Palmer Square Loan Funding 2025-3 Ltd. 2025-3a | 0.04% | $900.38K |
| Smbc Aviation Capital Finance Designated Activity Company | 0.04% | $887.51K |
| Government National Mortgage Association 2018-H09 | 0.04% | $869.39K |
| Mfa 2020-Nqm2 Trust | 0.04% | $864.31K |
| Government National Mortgage Association 2020-H13 | 0.04% | $844.83K |
| Government National Mortgage Association 2019-H01 | 0.04% | $830.72K |
| Hyundai Capital America | 0.04% | $802.93K |
| Toronto-Dominion Bank | 0.04% | $803.45K |
| Sumitomo Mitsui Financial Group, Inc. | 0.04% | $796.77K |
| Crown Castle International Corp. (cci) | 0.04% | $780.80K |
| Navient Private Education Refi Loan Trust 2022-A | 0.04% | $780.13K |
| Energy Transfer LP | 0.03% | $759.80K |
| Toronto-Dominion Bank | 0.03% | $751.34K |
| Slm Student Loan Trust 2005-A | 0.03% | $740.20K |
| Hyundai Capital America | 0.03% | $737.03K |
| Hyundai Capital America | 0.03% | $722.48K |
| Bank Of New York Mellon/the | 0.03% | $712.19K |
| Fedex Corporation | 0.03% | $709.00K |
| Freddie Mac Remics 4419 | 0.03% | $707.04K |
| Emera US Finance LP | 0.03% | $698.44K |
| Lloyds Banking Group PLC | 0.03% | $687.26K |
| Lowe`s Companies, Inc. | 0.03% | $687.49K |
| Mf1 2021-Fl7 Ltd. | 0.03% | $684.05K |
| Government National Mortgage Association 2016 H23 | 0.03% | $671.92K |
| Gs Mortgage-Backed Securities Trust 2021-Hp1 | 0.03% | $638.22K |
| Citizens Auto Receivables Trust 2023-2 | 0.03% | $610.19K |
| Bmw Vehicle Owner Trust 2023-A | 0.03% | $610.15K |
| Corebridge Global Funding | 0.02% | $531.48K |
| Mercedes-Benz Auto Receivables Trust 2023-1 | 0.02% | $515.65K |
| General Motors Financial Company, Inc. | 0.02% | $514.01K |
| Svenska Handelsbanken Ab | 0.02% | $501.08K |
| National Securities Clearing Corporation | 0.02% | $500.81K |
| Government National Mortgage Association 2010-4 | 0.02% | $494.31K |
| Fiserv, Inc. | 0.02% | $453.66K |
| Lcm 30 Ltd. | 0.02% | $435.02K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.02% | $407.62K |
| Wells Fargo Bank Na | 0.02% | $405.78K |
| Government National Mortgage Association 2010-15 | 0.02% | $399.42K |
| Massmutual Global Funding Ii | 0.02% | $401.13K |
| Bmw US Capital LLC | 0.02% | $400.00K |
| Lloyds Banking Group PLC | 0.02% | $401.28K |
| Government National Mortgage Association 2025-1 | 0.02% | $397.42K |
| Towd Point Mortgage Trust 2019-Hy2 | 0.02% | $397.45K |
| Ubs AG / Stamford Branch | 0.02% | $379.27K |
| American Honda Finance Corporation | 0.02% | $358.27K |
| Hca, Inc. | 0.02% | $352.92K |
| Government National Mortgage Association 2016-H11 | 0.02% | $350.27K |
| Government National Mortgage Association 2020-H12 | 0.02% | $329.72K |
| Boeing Co/the | 0.01% | $324.47K |
| Freddie Mac Remics 4722 | 0.01% | $319.00K |
| Georgia-Pacific LLC | 0.01% | $313.82K |
| Freddie Mac Remics 4521 | 0.01% | $311.19K |
| Government National Mortgage Association 2016 H23 | 0.01% | $302.75K |
| Orix Corporation | 0.01% | $299.10K |
| Government National Mortgage Association 2017-H16 | 0.01% | $298.87K |
| Wp Carey, Inc. | 0.01% | $299.91K |
| Erac USA Finance LLC | 0.01% | $299.56K |
| Enel Finance International NV | 0.01% | $297.76K |
| Freddie Mac-3339 | 0.01% | $281.83K |
| Freddie Mac Remics 3367 | 0.01% | $276.86K |
| Bmw Vehicle Lease Trust 2024-2 | 0.01% | $278.91K |
| Sbna Auto Lease Trust 2025-A | 0.01% | $276.62K |
| Government National Mortgage Association 2014-H20 | 0.01% | $273.33K |
| Sumitomo Mitsui Trust Bank Limited | 0.01% | $270.70K |
| Govt Natl Mortgage Assoc Series 2007-26 | 0.01% | $267.26K |
| Crown Point Clo 7 Ltd. | 0.01% | $261.60K |
| Government National Mortgage Association 2016-117 | 0.01% | $254.05K |
| Swedbank Ab | 0.01% | $250.44K |
| Navient Student Loan Trust 2019-Ca | 0.01% | $230.76K |
| Fannie Mae Remics 2012-93 | 0.01% | $229.08K |
| Fannie Mae 2007-44 | 0.01% | $228.45K |
| Ford Motor Credit Company LLC | 0.01% | $220.50K |
| Equinix, Inc. | 0.01% | $211.11K |
| Fannie Mae Remics 2019-41 | 0.01% | $207.25K |
| Zimmer Biomet Holdings, Inc. | 0.01% | $200.64K |
| Hsbc USA, Inc. (aka: Hsbc Americas Inc) | 0.01% | $200.79K |
| Enbridge, Inc. | 0.01% | $199.95K |
| Fannie Mae Remics 2012-9 | 0.01% | $195.68K |
| Toyota Motor Credit Corporation | 0.01% | $192.01K |
| Government National Mortgage Association 2016-H14 | 0.01% | $189.31K |
| Autozone, Inc. | 0.01% | $184.32K |
| Government National Mortgage Association 2024-H04 | 0.01% | $180.33K |
| Aviation Capital Group LLC | 0.01% | $177.89K |
| Freddie Mac Remics-3977 | 0.01% | $177.03K |
| Hyundai Capital America | 0.01% | $169.58K |
| John Deere Capital Corporation | 0.01% | $171.18K |
| Toyota Motor Credit Corporation | 0.01% | $168.21K |
| Synchrony Financial | 0.01% | $157.55K |
| Tci-Symphony Clo Ltd. 2016-1a | 0.01% | $156.31K |
| Government National Mortgage Association 2014-H17 | 0.01% | $153.22K |
| Fannie Mae Remics 2012-6 | 0.01% | $153.74K |
| Fannie Mae 2006-43 | 0.01% | $151.89K |
| Freddie Mac Remics 4263 | 0.01% | $149.87K |
| Carmax Auto Owner Trust 2023-1 | 0.01% | $146.14K |
| Bunge Limited Finance Corp. | 0.01% | $136.38K |
| Freddie Mac Remics 3344 | 0.01% | $134.19K |
| American Honda Finance Corporation | 0.01% | $131.99K |
| Government National Mortgage Association 2015-H20 | 0.01% | $130.01K |
| Freddie Mac-3305 | 0.01% | $127.70K |
| Government National Mortgage Association 2019-H10 | 0.01% | $125.93K |
| Mars Incorporated | 0.01% | $121.89K |
| Glencore Funding LLC | 0.00% | $99.79K |
| Bmw US Capital LLC | 0.00% | $80.20K |
| Fannie Mae Remics 2013-57 | 0.00% | $79.24K |
| Government National Mortgage Association 2023-H20 | 0.00% | $77.30K |
| Government National Mortgage Association 2024-H08 | 0.00% | $76.24K |
| Freddie Mac 2399 | 0.00% | $68.60K |
| Freddie Mac-2614 | 0.00% | $65.61K |
| Government National Mortgage Association 2020-H13 | 0.00% | $60.76K |
| Government National Mortgage Association 2016-H02 | 0.00% | $58.52K |
| Fannie Mae Remics 2011-99 | 0.00% | $50.27K |
| Government National Mortgage Association 2012-H08 | 0.00% | $44.98K |
| Government National Mortgage Association 2020-H09 | 0.00% | $44.53K |
| Government National Mortgage Association 2019-H01 | 0.00% | $41.23K |
| Freddie Mac Remics 3826 | 0.00% | $41.16K |
| Freddie Mac Remics 3957 | 0.00% | $33.92K |
| Government Natl Mtge Assoc 2010-H28 | 0.00% | $34.32K |
| Freddie Mac Remics 3382 | 0.00% | $34.09K |
| Fannie Mae-2006-56 | 0.00% | $30.91K |
| Government National Mortgage Association 2016-H33 | 0.00% | $27.99K |
| Government National Mortgage Association 2018-H01 | 0.00% | $29.26K |
| Navient Student Loan Trust 2018-Bx | 0.00% | $28.09K |
| Fannie Mae 2010-74 | 0.00% | $28.63K |
| Government National Mortgage Association Gnr-2019-H13 | 0.00% | $25.60K |
| Government National Mortgage Association 2011-H05 | 0.00% | $26.88K |
| Government National Mortgage Association 2014-H02 | 0.00% | $25.10K |
| Government Natl Mtge Assoc 2011-H08 | 0.00% | $24.56K |
| Fannie Mae Remics 2012-27 | 0.00% | $23.59K |
| Government National Mortgage Association 2019-H01 | 0.00% | $22.27K |
| Government National Mortgage Association 2015-H30 | 0.00% | $19.28K |
| Freddie Mac Remics 3505 | 0.00% | $19.03K |
| Government National Mortgage Association 2011-H09 | 0.00% | $18.24K |
| Government National Mortgage Association 2017-H14 | 0.00% | $15.03K |
| Government National Mortgage Association 2011-H12 | 0.00% | $11.98K |
| Cifc Funding Ltd. 2017-4a | 0.00% | $5.64K |
| Freddie Mac Remics-3913 | 0.00% | $6.21K |
| Freddie Mac Remics 3838 | 0.00% | $4.73K |
| Government National Mortgage Association 2016-H07 | 0.00% | $2.48K |
| Fannie Mae Remics 2006-27 | 0.00% | $3.08K |
| Chase Auto Owner Trust 2024-5a | 0.00% | $2.33K |
| Government National Mortgage Association 2015-H29 | 0.00% | $906 |
PAIUX overview: performance, fees, allocation and SEC filings