PANDX Holdings — PIMCO Short Asset Investment Fund
All 403 reported holdings of PIMCO Short Asset Investment Fund (PANDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Short Asset Portfolio | 9.59% | $127.64M |
| Government National Mortgage Association | 5.92% | $78.77M |
| Cox Communications, Inc. | 1.56% | $20.80M |
| Abn Amro Bank NV | 1.51% | $20.08M |
| Government National Mortgage Association | 1.42% | $18.95M |
| JPMorgan Chase & Co. | 1.39% | $18.47M |
| Golden Credit Card Trust | 1.27% | $16.94M |
| Athene Global Funding | 1.25% | $16.62M |
| Trillium Credit Card Trust II | 1.21% | $16.14M |
| Take-Two Interactive Sof | 1.10% | $14.69M |
| Fells Point Funding Tr | 1.08% | $14.34M |
| Eversource Energy | 1.07% | $14.30M |
| Wells Fargo & Company | 1.06% | $14.13M |
| Goldman Sachs Group, Inc. | 1.04% | $13.80M |
| Barclays PLC | 1.03% | $13.66M |
| Glencore Funding LLC | 1.00% | $13.28M |
| Freddie Mac | 1.00% | $13.26M |
| Evergreen Credit Card Trust | 0.98% | $13.04M |
| Energy Transfer LP | 0.98% | $12.99M |
| Bank Of America Corp. | 0.95% | $12.60M |
| HCA Inc | 0.91% | $12.18M |
| Hsbc Holdings PLC | 0.90% | $11.96M |
| Volkswagen Group America | 0.89% | $11.80M |
| Molson Coors Beverage | 0.87% | $11.62M |
| Freddie Mac | 0.87% | $11.61M |
| Ford Credit Auto Owner Trust | 0.87% | $11.56M |
| Lloyds Banking Group PLC | 0.86% | $11.48M |
| American Honda Finance | 0.86% | $11.38M |
| Carvana Auto Receivables Trust | 0.85% | $11.36M |
| WRKCo Inc | 0.84% | $11.19M |
| Georgia Power Co. | 0.84% | $11.13M |
| Ford Motor Credit Co. LLC | 0.82% | $10.95M |
| Sumisho Air Lease Corp. | 0.81% | $10.85M |
| Nissan Auto Receivables Owner Trust | 0.81% | $10.82M |
| Natl Bank Of Kuwait Ny | 0.80% | $10.59M |
| Verizon Master Trust | 0.75% | $10.04M |
| Temasek Financial I Ltd. | 0.75% | $10.02M |
| Pacific Life Gf Ii | 0.75% | $10.01M |
| Sempra | 0.75% | $9.95M |
| Trillium Credit Card Trust II | 0.74% | $9.92M |
| Corebridge Financial, Inc. | 0.73% | $9.77M |
| Boeing Co. | 0.73% | $9.69M |
| Aercap Ireland Cap/globa | 0.71% | $9.49M |
| Lloyds Banking Group PLC | 0.70% | $9.35M |
| Deutsche Bank Ny | 0.69% | $9.23M |
| Telefonica Emisiones Sau | 0.69% | $9.16M |
| Nordea Bank Abp | 0.68% | $9.10M |
| Banco Bilbao Vizcaya Argentaria/New York NY | 0.68% | $9.00M |
| Toyota Motor Credit Corp. | 0.66% | $8.81M |
| HCA Inc | 0.66% | $8.78M |
| Jabil Inc | 0.66% | $8.77M |
| CARDS II Trust | 0.64% | $8.53M |
| Sumisho Air Lease Corp. | 0.63% | $8.44M |
| Government National Mortgage Association | 0.63% | $8.43M |
| Crown Castle, Inc. | 0.62% | $8.31M |
| Canadian Imperial Bank | 0.62% | $8.31M |
| Onslow Bay Financial LLC | 0.60% | $8.05M |
| CarMax Auto Owner Trust | 0.60% | $8.01M |
| COLT Funding LLC | 0.60% | $7.96M |
| Banco Santander SA | 0.60% | $7.95M |
| Barclays PLC | 0.59% | $7.89M |
| Onslow Bay Financial LLC | 0.58% | $7.72M |
| Marathon Petroleum Corp. | 0.58% | $7.71M |
| Banco Itau Chile/ny | 0.56% | $7.40M |
| Penske Truck Leasing/ptl | 0.55% | $7.36M |
| Onslow Bay Financial LLC | 0.55% | $7.29M |
| Chase Auto Owner Trust | 0.55% | $7.28M |
| Freddie Mac | 0.55% | $7.28M |
| Vistra Operations Co. LLC | 0.54% | $7.21M |
| Alcon Finance Corp. | 0.54% | $7.17M |
| Natwest Group PLC | 0.53% | $7.01M |
| Deutsche Bank Ny | 0.50% | $6.64M |
| Deutsche Bank Ny | 0.50% | $6.59M |
| Daimler Truck Finan Na | 0.49% | $6.56M |
| National Rural Util Coop | 0.49% | $6.51M |
| Hyundai Auto Lease Securitization Trust | 0.47% | $6.20M |
| Keurig Dr Pepper, Inc. | 0.46% | $6.18M |
| Morgan Stanley | 0.46% | $6.12M |
| Freddie Mac | 0.46% | $6.08M |
| Fannie Mae | 0.46% | $6.06M |
| Freddie Mac | 0.45% | $6.05M |
| National Bank Of Canada | 0.45% | $6.00M |
| Macquarie Group Ltd. | 0.45% | $5.97M |
| US Bank Na Cincinnati | 0.45% | $5.93M |
| American Tower Corp. | 0.44% | $5.86M |
| Government National Mortgage Association | 0.44% | $5.85M |
| General Motors Finl Co. | 0.44% | $5.82M |
| JPMorgan Chase & Co. | 0.43% | $5.76M |
| Campbells Company/the | 0.43% | $5.76M |
| Entergy Corp. | 0.42% | $5.65M |
| Hyundai Capital America | 0.42% | $5.62M |
| Nissan Auto Lease Trust | 0.42% | $5.58M |
| Towd Point Mortgage Trust | 0.40% | $5.38M |
| Government National Mortgage Association | 0.40% | $5.38M |
| Societe Generale | 0.40% | $5.33M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.40% | $5.29M |
| SFS Auto Receivables Securitization Trust | 0.39% | $5.26M |
| CarMax Auto Owner Trust | 0.39% | $5.25M |
| General Motors Finl Co. | 0.39% | $5.25M |
| Keurig Dr Pepper, Inc. | 0.39% | $5.17M |
| Keyspan Gas East Corp. | 0.39% | $5.16M |
| Synchrony Financial | 0.38% | $5.10M |
| Bacardi Ltd. | 0.38% | $5.08M |
| Las Vegas Sands Corp. | 0.38% | $5.05M |
| US Bank Na Cincinnati | 0.38% | $5.03M |
| CarMax Auto Owner Trust | 0.38% | $5.00M |
| Enterprise Fleet Financing LLC | 0.37% | $4.98M |
| VNO Mortgage Trust | 0.37% | $4.97M |
| Citigroup, Inc. | 0.37% | $4.93M |
| Navient Student Loan Trust | 0.37% | $4.88M |
| Toyota Lease Owner Trust | 0.36% | $4.75M |
| Nomura Holdings, Inc. | 0.36% | $4.75M |
| Global Payments, Inc. | 0.35% | $4.69M |
| Dllaa LLC | 0.34% | $4.51M |
| Fannie Mae | 0.34% | $4.47M |
| SFS Auto Receivables Securitization Trust | 0.33% | $4.40M |
| Citigroup Global Markets, Inc. | 0.33% | $4.40M |
| CarMax Auto Owner Trust | 0.33% | $4.40M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.31% | $4.10M |
| Wells Fargo & Company | 0.31% | $4.07M |
| Government National Mortgage Association | 0.30% | $4.02M |
| Illumina, Inc. | 0.30% | $4.00M |
| Government National Mortgage Association | 0.29% | $3.92M |
| Toyota Auto Receivables Owner Trust | 0.29% | $3.89M |
| Bpce SA | 0.29% | $3.87M |
| Bnp Paribas | 0.28% | $3.76M |
| Freddie Mac | 0.28% | $3.75M |
| Fannie Mae | 0.28% | $3.73M |
| Citigroup, Inc. | 0.28% | $3.70M |
| Korea National Oil Corp. | 0.27% | $3.63M |
| Hyundai Auto Lease Securitization Trust | 0.27% | $3.62M |
| Nationwide Bldg Society | 0.27% | $3.62M |
| Constellation Energy Generation LLC | 0.27% | $3.59M |
| Government National Mortgage Association | 0.27% | $3.57M |
| Freddie Mac | 0.27% | $3.55M |
| American Tower Corp. | 0.27% | $3.54M |
| Penske Truck Leasing/ptl | 0.26% | $3.47M |
| Deutsche Telekom Int Fin | 0.26% | $3.43M |
| Societe Generale | 0.26% | $3.42M |
| Sammons Financial Global | 0.26% | $3.40M |
| Banco Santander SA | 0.25% | $3.33M |
| Government National Mortgage Association | 0.25% | $3.31M |
| Aozora Bank | 0.25% | $3.30M |
| Equitable America Global | 0.25% | $3.30M |
| Vmware LLC | 0.25% | $3.29M |
| Deutsche Bank Ny | 0.24% | $3.26M |
| Bank Of America Corp. | 0.24% | $3.18M |
| Sound Point CLO LTD | 0.23% | $3.08M |
| SBNA Auto Lease Trust | 0.23% | $3.04M |
| Sgsp Australia Assets | 0.23% | $3.01M |
| Conagra Brands, Inc. | 0.23% | $3.01M |
| Cubesmart LP | 0.23% | $3.00M |
| Carvana Auto Receivables Trust | 0.22% | $2.99M |
| Enterprise Fleet Financing LLC | 0.22% | $2.94M |
| Toyota Auto Receivables Owner Trust | 0.22% | $2.94M |
| LCH Ltd. | 0.22% | $2.94M |
| Hyundai Auto Lease Securitization Trust | 0.22% | $2.90M |
| HCA Inc | 0.22% | $2.88M |
| Government National Mortgage Association | 0.21% | $2.86M |
| Cnh Industrial Cap LLC | 0.21% | $2.79M |
| Fannie Mae | 0.21% | $2.78M |
| Societe Generale | 0.21% | $2.77M |
| Government National Mortgage Association | 0.21% | $2.76M |
| Government National Mortgage Association | 0.21% | $2.75M |
| Towd Point Mortgage Trust | 0.21% | $2.75M |
| HCA Inc | 0.20% | $2.68M |
| Boeing Co. | 0.20% | $2.68M |
| Carvana Auto Receivables Trust | 0.20% | $2.67M |
| Bank Of Montreal | 0.20% | $2.66M |
| COMM Mortgage Trust | 0.20% | $2.65M |
| Mercedes-Benz Auto Receivables Trust | 0.20% | $2.65M |
| Freddie Mac | 0.20% | $2.64M |
| Spectra Energy Partners | 0.20% | $2.64M |
| Deutsche Bank Securities, Inc. | 0.20% | $2.60M |
| Penske Truck Leasing/ptl | 0.19% | $2.59M |
| Cno Global Funding | 0.19% | $2.58M |
| Avolon Holdings Fndg Ltd. | 0.19% | $2.58M |
| Imperial Brands Fin PLC | 0.19% | $2.53M |
| ARI Fleet Lease Trust | 0.19% | $2.52M |
| Natwest Markets PLC | 0.19% | $2.51M |
| BX Trust | 0.19% | $2.50M |
| Goldman Sachs Group, Inc. | 0.19% | $2.48M |
| Singapore Airlines Ltd. | 0.19% | $2.48M |
| Wea Finance LLC | 0.19% | $2.48M |
| Equitable Financial Life | 0.18% | $2.42M |
| Berry Global, Inc. | 0.18% | $2.42M |
| American Tower Corp. | 0.18% | $2.41M |
| Chase Auto Owner Trust | 0.18% | $2.36M |
| Bayer US Finance LLC | 0.17% | $2.31M |
| Glencore Funding LLC | 0.17% | $2.29M |
| Freddie Mac | 0.17% | $2.29M |
| Northwoods Capital Ltd | 0.17% | $2.22M |
| Navient Student Loan Trust | 0.16% | $2.19M |
| LCH Ltd. | 0.16% | $2.18M |
| Government National Mortgage Association | 0.16% | $2.17M |
| CarMax Auto Owner Trust | 0.16% | $2.08M |
| M&T Bank Auto Receivables Trust | 0.16% | $2.08M |
| Hyundai Capital America | 0.16% | $2.07M |
| Banco Santander SA | 0.15% | $2.00M |
| Gatx Corp. | 0.15% | $2.00M |
| Danone SA | 0.15% | $1.99M |
| Southwestern Elec Power | 0.15% | $1.99M |
| American Express Co. | 0.14% | $1.92M |
| National Rural Util Coop | 0.14% | $1.90M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.14% | $1.89M |
| Government National Mortgage Association | 0.14% | $1.87M |
| Arroyo Mortgage Trust | 0.14% | $1.82M |
| Black Hills Corp. | 0.14% | $1.81M |
| Ubs Group AG | 0.14% | $1.81M |
| Hca, Inc. | 0.13% | $1.80M |
| Government National Mortgage Association | 0.13% | $1.77M |
| Citizens Auto Receivables Trust | 0.13% | $1.74M |
| Chase Auto Owner Trust | 0.13% | $1.70M |
| Government National Mortgage Association | 0.13% | $1.67M |
| Freddie Mac | 0.13% | $1.67M |
| VNO Mortgage Trust | 0.12% | $1.60M |
| Aercap Ireland Cap/globa | 0.12% | $1.58M |
| Goldman Sachs Group, Inc. | 0.12% | $1.57M |
| Fiserv, Inc. | 0.11% | $1.50M |
| Valero Energy Corp. | 0.11% | $1.50M |
| Societe Generale | 0.11% | $1.49M |
| Fannie Mae | 0.11% | $1.47M |
| Pennsylvania Higher Education Assistance Agency | 0.10% | $1.35M |
| Fannie Mae | 0.10% | $1.33M |
| Hyundai Capital America | 0.10% | $1.31M |
| Santander UK Group Hldgs | 0.09% | $1.24M |
| Goldman Sachs Group, Inc. | 0.09% | $1.20M |
| Government National Mortgage Association | 0.09% | $1.20M |
| Rogers Communications In | 0.09% | $1.19M |
| Eversource Energy | 0.09% | $1.18M |
| American Tower Corp. | 0.09% | $1.15M |
| Fannie Mae | 0.09% | $1.14M |
| Government National Mortgage Association | 0.08% | $1.12M |
| Royal Bank Of Canada | 0.08% | $1.11M |
| Capital One Prime Auto Receivables Trust | 0.08% | $1.11M |
| Marriott International | 0.08% | $1.10M |
| Southern Cal Edison | 0.08% | $1.10M |
| Williams Companies, Inc. | 0.08% | $1.10M |
| Smbc Aviation Capital Fi | 0.08% | $1.09M |
| Sumisho Air Lease Corp. | 0.08% | $1.08M |
| Fannie Mae | 0.08% | $1.08M |
| Bmw US Capital LLC | 0.08% | $1.08M |
| Nissan Auto Lease Trust | 0.08% | $1.07M |
| CarMax Auto Owner Trust | 0.08% | $1.03M |
| American Tower Corp. | 0.08% | $1.02M |
| CarMax Auto Owner Trust | 0.08% | $1.02M |
| Ameren Corp. | 0.08% | $1.01M |
| Morgan Stanley Bank Na | 0.08% | $1.00M |
| Fifth Third Auto Trust | 0.07% | $998.39K |
| Carvana Auto Receivables Trust | 0.07% | $995.26K |
| Monongahela Power Co. | 0.07% | $990.53K |
| Nxp Bv/nxp Fdg/nxp USA | 0.07% | $958.06K |
| JP Morgan Mortgage Trust | 0.07% | $950.92K |
| Government National Mortgage Association | 0.07% | $936.69K |
| Government National Mortgage Association | 0.07% | $935.40K |
| Nelnet Student Loan Trust | 0.07% | $933.69K |
| Government National Mortgage Association | 0.07% | $928.06K |
| Wells Fargo Bank NA | 0.07% | $920.42K |
| Element Fleet Management | 0.07% | $906.29K |
| Palmer Square Loan Funding Ltd | 0.07% | $900.11K |
| LAD Auto Receivables Trust | 0.07% | $898.96K |
| Government National Mortgage Association | 0.07% | $889.96K |
| Navient Student Loan Trust | 0.07% | $887.74K |
| Chicago Board of Trade | 0.07% | $880.28K |
| General Motors Finl Co. | 0.07% | $866.74K |
| Government National Mortgage Association | 0.06% | $863.72K |
| Bank of America Auto Trust | 0.06% | $861.75K |
| Government National Mortgage Association | 0.06% | $833.63K |
| Government National Mortgage Association | 0.06% | $831.11K |
| Government National Mortgage Association | 0.06% | $812.67K |
| Government National Mortgage Association | 0.06% | $806.02K |
| Hyundai Capital Services | 0.06% | $802.69K |
| Hyundai Capital America | 0.06% | $802.51K |
| Workday, Inc. | 0.06% | $798.31K |
| Energy Transfer LP | 0.06% | $760.22K |
| Royal Bank Of Canada | 0.06% | $750.80K |
| Navient Student Loan Trust | 0.06% | $746.98K |
| Dllad LLC | 0.06% | $744.84K |
| Hyundai Capital America | 0.05% | $722.20K |
| Mercedes-Benz Auto Lease Trust | 0.05% | $697.52K |
| Chicago Mercantile Exchange | 0.05% | $695.98K |
| MFRA Trust | 0.05% | $679.30K |
| Freddie Mac | 0.05% | $676.16K |
| SLM Student Loan Trust | 0.05% | $667.69K |
| World Omni Auto Receivables Trust | 0.05% | $661.42K |
| GS Mortgage-Backed Securities Trust | 0.05% | $627.04K |
| Mf1 | 0.05% | $609.82K |
| Goldman Sachs Group, Inc. | 0.05% | $602.31K |
| Government National Mortgage Association | 0.04% | $598.40K |
| Carvana Auto Receivables Trust | 0.04% | $586.67K |
| Government National Mortgage Association | 0.04% | $474.07K |
| Toyota Lease Owner Trust | 0.03% | $431.56K |
| Aercap Ireland Cap/globa | 0.03% | $405.17K |
| Lloyds Banking Group PLC | 0.03% | $400.46K |
| Government National Mortgage Association | 0.03% | $397.49K |
| Government National Mortgage Association | 0.03% | $387.90K |
| Ubs AG Stamford Ct | 0.03% | $376.94K |
| Crh America Finance, Inc. | 0.03% | $369.87K |
| BMW Vehicle Owner Trust | 0.03% | $360.38K |
| Towd Point Mortgage Trust | 0.03% | $356.61K |
| Dllad LLC | 0.03% | $350.89K |
| Government National Mortgage Association | 0.02% | $332.13K |
| Citizens Auto Receivables Trust | 0.02% | $322.55K |
| Freddie Mac | 0.02% | $314.17K |
| Macquarie Group Ltd. | 0.02% | $300.33K |
| Orix Corp. | 0.02% | $299.27K |
| Mizuho Financial Group | 0.02% | $299.79K |
| Wp Carey, Inc. | 0.02% | $299.91K |
| Enel Finance Intl NV | 0.02% | $299.71K |
| Government National Mortgage Association | 0.02% | $296.61K |
| Freddie Mac | 0.02% | $292.78K |
| Freddie Mac | 0.02% | $277.30K |
| Government National Mortgage Association | 0.02% | $263.51K |
| Freddie Mac | 0.02% | $258.66K |
| Government National Mortgage Association | 0.02% | $252.06K |
| Government National Mortgage Association | 0.02% | $248.76K |
| Government National Mortgage Association | 0.02% | $245.21K |
| Toll Bros Finance Corp. | 0.02% | $244.41K |
| Government National Mortgage Association | 0.02% | $241.16K |
| HPEFS Equipment Trust | 0.02% | $227.04K |
| Fannie Mae | 0.02% | $222.78K |
| Fannie Mae | 0.02% | $221.39K |
| Ford Motor Credit Co. LLC | 0.02% | $220.28K |
| Mercedes-Benz Auto Receivables Trust | 0.02% | $211.29K |
| Fannie Mae | 0.02% | $201.77K |
| Goldman Sachs Group, Inc. | 0.02% | $201.17K |
| Zimmer Biomet Holdings | 0.02% | $200.35K |
| Chicago Board of Trade | 0.01% | $200.12K |
| Emirates Nbd Bank Pjsc | 0.01% | $199.37K |
| Fannie Mae | 0.01% | $187.47K |
| Autozone, Inc. | 0.01% | $184.05K |
| Navient Student Loan Trust | 0.01% | $181.98K |
| Aviation Capital Group | 0.01% | $179.03K |
| Government National Mortgage Association | 0.01% | $175.84K |
| Freddie Mac | 0.01% | $170.77K |
| Hyundai Capital America | 0.01% | $169.52K |
| Government National Mortgage Association | 0.01% | $163.14K |
| Fannie Mae | 0.01% | $147.07K |
| Freddie Mac | 0.01% | $144.33K |
| Fannie Mae | 0.01% | $142.29K |
| Wells Fargo & Company | 0.01% | $140.26K |
| Bunge Ltd. Finance Corp. | 0.01% | $136.79K |
| Athene Global Funding | 0.01% | $134.19K |
| Government National Mortgage Association | 0.01% | $126.40K |
| Mars, Inc. | 0.01% | $122.84K |
| Freddie Mac | 0.01% | $122.73K |
| Government National Mortgage Association | 0.01% | $115.50K |
| LCM Ltd Partnership | 0.01% | $112.55K |
| Government National Mortgage Association | 0.01% | $108.15K |
| Freddie Mac | 0.01% | $105.57K |
| Pimco Prv Short Term Flt Iii | 0.01% | $99.82K |
| Fannie Mae | 0.01% | $75.96K |
| Government National Mortgage Association | 0.01% | $75.44K |
| Government National Mortgage Association | 0.01% | $69.30K |
| Freddie Mac | 0.00% | $65.14K |
| Freddie Mac | 0.00% | $62.57K |
| Government National Mortgage Association | 0.00% | $60.91K |
| Government National Mortgage Association | 0.00% | $47.73K |
| Fannie Mae | 0.00% | $48.16K |
| TCI-Symphony CLO | 0.00% | $42.80K |
| Government National Mortgage Association | 0.00% | $40.94K |
| Government National Mortgage Association | 0.00% | $40.40K |
| Freddie Mac | 0.00% | $39.99K |
| Government National Mortgage Association | 0.00% | $35.45K |
| Freddie Mac | 0.00% | $33.48K |
| Freddie Mac | 0.00% | $33.44K |
| Government National Mortgage Association | 0.00% | $30.27K |
| Fannie Mae | 0.00% | $28.70K |
| Fannie Mae | 0.00% | $27.01K |
| Government National Mortgage Association | 0.00% | $24.76K |
| Government National Mortgage Association | 0.00% | $25.41K |
| CarMax Auto Owner Trust | 0.00% | $23.71K |
| Government National Mortgage Association | 0.00% | $24.02K |
| Government National Mortgage Association | 0.00% | $23.26K |
| Fannie Mae | 0.00% | $21.24K |
| Government National Mortgage Association | 0.00% | $21.74K |
| Government National Mortgage Association | 0.00% | $21.27K |
| Government National Mortgage Association | 0.00% | $19.57K |
| Government National Mortgage Association | 0.00% | $20.16K |
| Freddie Mac | 0.00% | $18.40K |
| Chicago Board of Trade | 0.00% | $14.40K |
| Government National Mortgage Association | 0.00% | $14.56K |
| Government National Mortgage Association | 0.00% | $13.19K |
| Government National Mortgage Association | 0.00% | $10.98K |
| BNP Paribas SA | 0.00% | $8.90K |
| Freddie Mac | 0.00% | $5.96K |
| Goldman Sachs Bank USA | 0.00% | $4.40K |
| Wells Fargo Bank NA | 0.00% | $2.30K |
| Government National Mortgage Association | 0.00% | $2.46K |
| Fannie Mae | 0.00% | $2.83K |
| Government National Mortgage Association | 0.00% | $854 |
| Nomura Global Financial Products, Inc. | 0.00% | $1.48K |
| Goldman Sachs Bank USA | 0.00% | $398 |
| Nomura Global Financial Products, Inc. | 0.00% | $149 |
| Chicago Board of Trade | -0.00% | $-41.44K |
| Chicago Mercantile Exchange | -0.00% | $-49.69K |
| Chicago Board of Trade | -0.01% | $-66.62K |
| Chicago Board of Trade | -0.01% | $-96.40K |
| LCH Ltd. | -0.02% | $-201.13K |
| Deutsche Bank Securities, Inc. | -0.91% | $-12.17M |
| Deutsche Bank Securities, Inc. | -1.23% | $-16.43M |
| Deutsche Bank Securities, Inc. | -2.91% | $-38.70M |
| Deutsche Bank Securities, Inc. | -14.43% | $-192.13M |
PANDX overview: performance, fees, allocation and SEC filings