PCCPX Holdings — PIMCO RAE PLUS Small Fund
All 1198 reported holdings of PIMCO RAE PLUS Small Fund (PCCPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 13.81% | $32.45M |
| iShares Core S&P 500 ETF | 13.72% | $32.25M |
| Pimco Short Asset Portfolio | 13.43% | $31.56M |
| Umbs, Tba | 12.21% | $28.69M |
| Umbs, Tba | 11.21% | $26.34M |
| Umbs, Tba | 8.28% | $19.46M |
| Umbs, Tba | 8.13% | $19.10M |
| Freddie Mac | 4.01% | $9.43M |
| Freddie Mac | 3.11% | $7.30M |
| NVIDIA Corp | 3.01% | $7.08M |
| Umbs, Tba | 2.73% | $6.42M |
| Umbs, Tba | 2.71% | $6.36M |
| Umbs, Tba | 2.65% | $6.22M |
| Government National Mortgage Association | 2.54% | $5.98M |
| Freddie Mac | 2.44% | $5.74M |
| Government National Mortgage Association | 2.35% | $5.52M |
| Government National Mortgage Association | 2.24% | $5.27M |
| Fannie Mae | 2.08% | $4.89M |
| Republic Of Peru | 1.94% | $4.56M |
| Letra Tesouro Nacional | 1.67% | $3.93M |
| Government National Mortgage Association | 1.64% | $3.86M |
| Government National Mortgage Association | 1.56% | $3.68M |
| JPMorgan Chase Bank NA | 1.40% | $3.30M |
| Freddie Mac | 1.22% | $2.86M |
| Titulos De Tesoreria | 1.16% | $2.73M |
| Government National Mortgage Association | 1.15% | $2.71M |
| Government National Mortgage Association | 1.15% | $2.70M |
| JPMorgan Chase Bank NA | 1.01% | $2.38M |
| United States Treasury | 0.97% | $2.27M |
| Boston Scientific Corp | 0.94% | $2.20M |
| Royal Bank of Canada | 0.93% | $2.18M |
| Titulos De Tesoreria | 0.92% | $2.17M |
| Republic Of South Africa | 0.91% | $2.14M |
| United States Treasury | 0.86% | $2.03M |
| Amazon.com Inc | 0.86% | $2.02M |
| Umbs, Tba | 0.72% | $1.69M |
| Chicago Mercantile Exchange | 0.70% | $1.65M |
| United States Treasury | 0.68% | $1.60M |
| United States Treasury | 0.68% | $1.59M |
| Republic Of South Africa | 0.66% | $1.55M |
| Republic Of South Africa | 0.56% | $1.31M |
| Bonos De Tesoreria | 0.54% | $1.28M |
| Fannie Mae | 0.50% | $1.18M |
| Deutsche Bank AG | 0.49% | $1.14M |
| AlbaCore Euro CLO | 0.48% | $1.12M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.47% | $1.10M |
| ICG US CLO Ltd | 0.47% | $1.10M |
| Boyce Park CLO, LLC | 0.47% | $1.10M |
| United States Treasury | 0.47% | $1.10M |
| Fannie Mae | 0.46% | $1.09M |
| WAMU Mortgage Pass-Through Certificates | 0.46% | $1.08M |
| Republic Of Peru | 0.45% | $1.06M |
| United States Treasury | 0.44% | $1.02M |
| JP Morgan Mortgage Trust | 0.43% | $1.01M |
| Birch Grove CLO Ltd. | 0.43% | $1.00M |
| LCM Ltd Partnership | 0.43% | $1.00M |
| Citigroup Mortgage Loan Trust Inc | 0.43% | $999.52K |
| JP Morgan Mortgage Trust | 0.42% | $991.78K |
| Freddie Mac | 0.42% | $980.26K |
| JPMorgan Chase Bank NA | 0.40% | $951.10K |
| Freddie Mac | 0.40% | $942.05K |
| Beignet Investor LLC | 0.39% | $918.58K |
| Barings Euro CLO | 0.39% | $915.45K |
| Arbour CLO | 0.39% | $914.20K |
| Eagle Funding Luxco Sarl | 0.38% | $904.77K |
| 37 Capital CLO Ltd | 0.38% | $902.49K |
| Symphony CLO Ltd | 0.38% | $900.76K |
| Rd Michigan Prop Owner I | 0.38% | $897.52K |
| Fannie Mae | 0.37% | $874.94K |
| Morgan Stanley Capital Inc | 0.37% | $874.56K |
| HSI Asset Securitization Corporation Trust | 0.37% | $859.58K |
| Soundview Home Equity Loan Trust | 0.36% | $838.16K |
| Hertz Vehicle Financing LLC | 0.34% | $807.77K |
| Fannie Mae | 0.34% | $802.00K |
| Incref LLC | 0.34% | $800.97K |
| Cordatus CLO PLC | 0.34% | $800.81K |
| Freddie Mac | 0.34% | $800.71K |
| Arbour CLO | 0.34% | $800.83K |
| Umbs, Tba | 0.32% | $747.34K |
| Morgan Stanley Capital Inc | 0.31% | $730.82K |
| Towd Point Mortgage Trust | 0.31% | $719.48K |
| PPM Clo, Ltd. | 0.30% | $700.83K |
| BX Trust | 0.30% | $700.47K |
| United States Treasury | 0.30% | $698.95K |
| United States Treasury | 0.30% | $696.10K |
| Athene Global Funding | 0.30% | $693.91K |
| Development Bank Of Kaza | 0.29% | $687.24K |
| Countrywide Alternative Loan Trust | 0.29% | $684.72K |
| Chicago Mercantile Exchange | 0.27% | $642.81K |
| Titulos De Tesoreria | 0.27% | $629.60K |
| HarborView Mortgage Loan Trust | 0.26% | $615.85K |
| Ares Euro CLO | 0.24% | $573.00K |
| Margay CLO | 0.24% | $571.89K |
| GSAMP Trust | 0.23% | $552.11K |
| Titulos De Tesoreria | 0.23% | $551.22K |
| Freddie Mac | 0.23% | $549.16K |
| Japan Government Thirty Year Bonds | 0.23% | $546.95K |
| Citigroup Mortgage Loan Trust Inc | 0.23% | $543.28K |
| Credit Suisse First Boston Mortgage Securities | 0.23% | $540.35K |
| Panama Government International Bonds | 0.23% | $529.25K |
| Freddie Mac | 0.22% | $518.98K |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.22% | $517.99K |
| Freddie Mac | 0.22% | $516.64K |
| Freddie Mac | 0.22% | $507.44K |
| Morgan Stanley Capital Inc | 0.22% | $507.10K |
| Pikes Peak CLO | 0.21% | $500.55K |
| Jamestown CLO Ltd | 0.21% | $500.56K |
| Tcw Clo 2019-1 Amr, Ltd. | 0.21% | $500.62K |
| Pikes Peak CLO | 0.21% | $500.59K |
| Washington Mutual Mortgage Pass-Through CTFS | 0.21% | $500.58K |
| 37 Capital CLO Ltd | 0.21% | $500.59K |
| Chicago Mercantile Exchange | 0.21% | $495.48K |
| Ares Strategic Income Fu | 0.21% | $495.18K |
| MASTR Asset Backed Securities Trust | 0.21% | $493.08K |
| Romania | 0.21% | $485.18K |
| JPMorgan Chase Bank NA | 0.20% | $477.39K |
| Renaissance Home Equity Loan Trust | 0.20% | $475.90K |
| PRP Advisors, LLC | 0.20% | $469.30K |
| Citigroup Mortgage Loan Trust Inc | 0.19% | $450.06K |
| GLS Auto Select Receivables Trust | 0.19% | $449.73K |
| Avon Finance | 0.19% | $447.46K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.19% | $441.22K |
| Legacy Mortgage Asset Trust | 0.19% | $435.51K |
| SLM Student Loan Trust | 0.18% | $425.75K |
| Barclays PLC | 0.18% | $421.01K |
| Long Beach Mortgage Loan Trust | 0.17% | $402.25K |
| Morgan Stanley Capital Inc | 0.17% | $400.38K |
| Sumisho Air Lease Corp. | 0.17% | $396.71K |
| HarborView Mortgage Loan Trust | 0.17% | $394.09K |
| Discovery Global Holdings, Inc. | 0.17% | $392.90K |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.16% | $383.40K |
| Merrill Lynch Alternative Note Asset | 0.16% | $381.78K |
| Novastar Home Equity Loan | 0.16% | $380.12K |
| Goldman Sachs Bank USA | 0.16% | $376.88K |
| SMB Private Education Loan Trust | 0.16% | $369.30K |
| Morgan Stanley Capital Inc | 0.16% | $365.70K |
| Securitized Asset Backed Receivables LLC Trust | 0.15% | $353.96K |
| HSI Asset Securitization Corporation Trust | 0.15% | $353.85K |
| Fannie Mae | 0.15% | $350.95K |
| IndyMac INDX Mortgage Loan Trust | 0.15% | $348.11K |
| Fed Republic Of Brazil | 0.15% | $344.02K |
| Fannie Mae | 0.15% | $343.37K |
| Northwoods Capital Ltd | 0.15% | $341.17K |
| GSR Mortgage Loan Trust | 0.14% | $337.18K |
| PHH Alternative Mortgage Trust | 0.14% | $335.46K |
| Ivory Coast | 0.14% | $331.68K |
| Residential Accredit Loans, Inc. | 0.14% | $330.70K |
| Southern Cal Edison | 0.13% | $303.22K |
| First Abu Dhabi Bank Pjs | 0.13% | $299.93K |
| United States Treasury | 0.13% | $299.34K |
| Qatar Energy | 0.13% | $298.17K |
| Titulos De Tesoreria | 0.13% | $295.92K |
| Goldman Sachs Group, Inc. | 0.13% | $294.78K |
| Chicago Mercantile Exchange | 0.12% | $293.22K |
| Securitized Asset Backed Receivables LLC Trust | 0.12% | $287.10K |
| Egypt Government Bond | 0.12% | $286.47K |
| Government National Mortgage Association | 0.12% | $286.02K |
| Bonos De Tesoreria | 0.12% | $285.16K |
| United States Treasury | 0.12% | $284.43K |
| Egypt Government Bond | 0.12% | $281.32K |
| Nigeria OMO Bill | 0.12% | $281.07K |
| Umbs, Tba | 0.12% | $270.18K |
| GSAMP Trust | 0.11% | $268.48K |
| BNP Paribas SA | 0.11% | $266.16K |
| Adjustable Rate Mortgage Trust | 0.11% | $259.35K |
| Freddie Mac | 0.11% | $257.13K |
| Residential Accredit Loans, Inc. | 0.11% | $255.35K |
| Pagaya AI Debt Selection Trust | 0.11% | $252.95K |
| Countrywide Alternative Loan Trust | 0.10% | $242.94K |
| Republic Of Peru | 0.10% | $239.61K |
| Countrywide Asset-Backed Certificates | 0.10% | $238.30K |
| IndyMac INDX Mortgage Loan Trust | 0.10% | $236.92K |
| Freddie Mac | 0.10% | $235.07K |
| Republic Of Ecuador | 0.10% | $233.55K |
| Goldman Sachs Bank USA | 0.09% | $221.34K |
| Wells Fargo Alternative Loan Trust | 0.09% | $220.67K |
| Freddie Mac | 0.09% | $217.79K |
| Bonos De Tesoreria | 0.09% | $215.53K |
| Petroleos Del Peru SA | 0.09% | $214.70K |
| Societe Generale SA | 0.09% | $210.56K |
| United Mexican States | 0.09% | $202.21K |
| Ford Motor Credit Co. LLC | 0.09% | $201.80K |
| Freddie Mac | 0.09% | $201.82K |
| Abu Dhabi Government International Bonds | 0.09% | $201.49K |
| Qnb Finance Ltd. | 0.09% | $200.87K |
| Ford Motor Credit Co. LLC | 0.09% | $201.06K |
| Qnb Finance Ltd. | 0.09% | $201.00K |
| Morgan Stanley | 0.09% | $201.05K |
| United States Treasury | 0.08% | $199.42K |
| United States Treasury | 0.08% | $199.03K |
| Republic Of South Africa | 0.08% | $194.62K |
| LCH Ltd. | 0.08% | $193.57K |
| Dae Funding LLC | 0.08% | $193.70K |
| Atlas Senior Loan Fund LTD | 0.08% | $192.57K |
| Citibank NA | 0.08% | $192.29K |
| United States Treasury | 0.08% | $190.39K |
| Ares Euro CLO | 0.08% | $188.95K |
| Freddie Mac | 0.08% | $187.35K |
| Chase Mortgage Finance Corporation | 0.08% | $180.76K |
| Deutsche Bank AG | 0.08% | $180.51K |
| Government National Mortgage Association | 0.08% | $179.41K |
| Chicago Mercantile Exchange | 0.08% | $176.59K |
| Turkiye Government Bond | 0.07% | $175.31K |
| Residential Accredit Loans, Inc. | 0.07% | $172.11K |
| Turkiye Government Bond | 0.07% | $170.25K |
| Southern Cal Edison | 0.07% | $169.41K |
| Nigeria OMO Bill | 0.07% | $161.32K |
| Countrywide Alternative Loan Trust | 0.07% | $161.02K |
| Republic Of South Africa | 0.07% | $160.50K |
| AREIT CRE Trust | 0.07% | $159.56K |
| Securitized Asset Backed Receivables LLC Trust | 0.07% | $159.61K |
| Chicago Mercantile Exchange | 0.07% | $154.30K |
| Wells Fargo Bank NA | 0.07% | $153.94K |
| Lehman XS Trust | 0.07% | $152.91K |
| Countrywide Asset-Backed Certificates | 0.06% | $147.82K |
| Lehman XS Trust | 0.06% | $147.01K |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.06% | $146.77K |
| GSR Mortgage Loan Trust | 0.06% | $143.79K |
| LCH Ltd. | 0.06% | $141.98K |
| LCH Ltd. | 0.06% | $141.69K |
| ChaseFlex Trust | 0.06% | $141.38K |
| Soundview Home Equity Loan Trust | 0.06% | $138.98K |
| Deutsche Bank AG | 0.06% | $138.46K |
| Bank of America NA | 0.06% | $133.08K |
| Soundview Home Equity Loan Trust | 0.06% | $132.97K |
| Bear Stearns Alt-A Trust | 0.06% | $132.50K |
| JPMorgan Chase Bank NA | 0.06% | $131.32K |
| Countrywide Alternative Loan Trust | 0.06% | $129.63K |
| Barclays Bank PLC | 0.06% | $129.38K |
| Chicago Mercantile Exchange | 0.05% | $126.30K |
| New Residential Mortgage Loan Trust | 0.05% | $125.53K |
| JPMorgan Chase Bank NA | 0.05% | $122.02K |
| Citigroup Mortgage Loan Trust Inc | 0.05% | $120.17K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.05% | $119.23K |
| Nigeria OMO Bill | 0.05% | $117.14K |
| Freddie Mac | 0.05% | $114.28K |
| Structured Asset Mortgage Investments Inc | 0.05% | $114.33K |
| Bear Stearns Alt-A Trust | 0.05% | $111.28K |
| Deutsche Bank AG | 0.05% | $110.74K |
| MASTR Adjustable Rate Mortgages Trust | 0.05% | $110.69K |
| Carvana Auto Receivables Trust | 0.05% | $109.92K |
| JP Morgan Mortgage Acquisition Corp | 0.05% | $108.93K |
| J.P. Morgan Alternative Loan Trust | 0.05% | $107.70K |
| Nomura Home Equity Loan Inc | 0.04% | $104.72K |
| Long Beach Mortgage Loan Trust | 0.04% | $103.67K |
| Fremont Home Loan Trust | 0.04% | $101.55K |
| HSBC Bank PLC | 0.04% | $99.74K |
| United States Treasury | 0.04% | $99.66K |
| Vici Properties LP | 0.04% | $99.59K |
| JPMorgan Chase & Co. | 0.04% | $98.71K |
| Mortgage Equity Conversion Asset Trust | 0.04% | $96.99K |
| United Air 2024-1 Aa Ptt | 0.04% | $95.84K |
| HarborView Mortgage Loan Trust | 0.04% | $95.79K |
| United States Treasury | 0.04% | $95.46K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.04% | $93.05K |
| Bank of America NA | 0.04% | $92.38K |
| Argent Securities Inc. | 0.04% | $91.53K |
| ICE Futures Europe - Financial Products Division | 0.04% | $90.95K |
| WAMU Mortgage Pass-Through Certificates | 0.04% | $90.12K |
| Luminent Mortgage Trust | 0.04% | $88.05K |
| OWNIT Mortgage Loan Asset-Backed Certificates | 0.04% | $87.92K |
| Goldman Sachs Bank USA | 0.04% | $87.54K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.04% | $85.96K |
| MASTR Asset Backed Securities Trust | 0.04% | $85.61K |
| Chicago Mercantile Exchange | 0.04% | $84.63K |
| Research-Driven Pagaya Motor Asset Trust I | 0.04% | $84.10K |
| Cvs Pass-Through Trust | 0.04% | $83.96K |
| Petroleos Mexicanos | 0.04% | $82.50K |
| JPMorgan Chase Bank NA | 0.03% | $81.73K |
| HarborView Mortgage Loan Trust | 0.03% | $81.76K |
| Goldman Sachs Bank USA | 0.03% | $81.35K |
| Barclays Bank PLC | 0.03% | $78.12K |
| Morgan Stanley Capital Services LLC | 0.03% | $78.01K |
| Merrill Lynch Alternative Note Asset | 0.03% | $77.45K |
| Barclays Bank PLC | 0.03% | $77.37K |
| Morgan Stanley Capital Services LLC | 0.03% | $76.04K |
| Fannie Mae | 0.03% | $73.78K |
| Bank Of Montreal | 0.03% | $71.30K |
| Transcanada Pipelines | 0.03% | $70.81K |
| Cs At1 Claims Us225436aa21 | 0.03% | $70.50K |
| Thornburg Mortgage Securities Trust | 0.03% | $69.95K |
| Morgan Stanley ReRemic Trust | 0.03% | $68.66K |
| JP Morgan Mortgage Trust | 0.03% | $67.20K |
| Merrill Lynch Mortgage Investors Trust | 0.03% | $67.26K |
| LCH Ltd. | 0.03% | $65.93K |
| IndyMac Residential Asset Backed Trust | 0.03% | $65.65K |
| Nomura Global Financial Products, Inc. | 0.03% | $64.66K |
| Chicago Mercantile Exchange | 0.03% | $62.62K |
| Freddie Mac | 0.03% | $62.51K |
| Nomura Global Financial Products, Inc. | 0.03% | $62.31K |
| Morgan Stanley Capital Services LLC | 0.03% | $62.39K |
| Bonos Tesoreria Pesos | 0.03% | $62.26K |
| JPMorgan Chase Bank NA | 0.03% | $61.03K |
| Wells Fargo Bank NA | 0.03% | $60.92K |
| Freddie Mac | 0.03% | $59.90K |
| Chicago Board of Trade | 0.03% | $58.66K |
| American Home Mortgage Investment Trust | 0.02% | $57.69K |
| Bank of America NA | 0.02% | $57.07K |
| Northwoods Capital Ltd | 0.02% | $55.87K |
| Morgan Stanley Capital Services LLC | 0.02% | $55.10K |
| Countrywide Alternative Loan Trust | 0.02% | $54.41K |
| Barclays Bank PLC | 0.02% | $52.64K |
| Freddie Mac | 0.02% | $52.26K |
| Bank of America NA | 0.02% | $51.77K |
| Chicago Mercantile Exchange | 0.02% | $50.91K |
| Chicago Mercantile Exchange | 0.02% | $50.75K |
| United States Treasury | 0.02% | $50.63K |
| WAMU Mortgage Pass-Through Certificates | 0.02% | $49.14K |
| Bonos Tesoreria Pesos | 0.02% | $48.96K |
| Societe Generale SA | 0.02% | $48.74K |
| State Street Bank & Trust Co. | 0.02% | $48.34K |
| Freddie Mac | 0.02% | $48.35K |
| LCH Ltd. | 0.02% | $48.44K |
| Wells Fargo Bank NA | 0.02% | $47.85K |
| Citibank NA | 0.02% | $47.95K |
| Wells Fargo Mortgage Backed Securities Trust | 0.02% | $47.32K |
| Freddie Mac | 0.02% | $45.16K |
| Bank of America NA | 0.02% | $44.90K |
| Chicago Mercantile Exchange | 0.02% | $44.17K |
| Chase Mortgage Finance Corporation | 0.02% | $44.06K |
| GSAA Home Equity Trust | 0.02% | $42.63K |
| Chicago Board of Trade | 0.02% | $41.39K |
| Chicago Mercantile Exchange | 0.02% | $37.24K |
| Morgan Stanley ReRemic Trust | 0.02% | $35.70K |
| Fannie Mae | 0.01% | $35.19K |
| Australia & New Zealand Banking Group Ltd. | 0.01% | $35.01K |
| Morgan Stanley Mortgage Loan Trust | 0.01% | $35.12K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $34.85K |
| ASX Clear (Futures) | 0.01% | $34.57K |
| Bank of America NA | 0.01% | $33.78K |
| Bank of America NA | 0.01% | $33.71K |
| Chicago Mercantile Exchange | 0.01% | $33.66K |
| Credit Suisse Mortgage Trust | 0.01% | $33.65K |
| Fannie Mae | 0.01% | $33.37K |
| Morgan Stanley Capital Services LLC | 0.01% | $32.84K |
| Morgan Stanley Mortgage Loan Trust | 0.01% | $32.72K |
| Residential Accredit Loans, Inc. | 0.01% | $32.51K |
| Fannie Mae | 0.01% | $32.00K |
| Countrywide Alternative Loan Trust | 0.01% | $31.75K |
| LCH Ltd. | 0.01% | $30.93K |
| Morgan Stanley Capital Services LLC | 0.01% | $30.50K |
| Bank of America NA | 0.01% | $30.42K |
| JP Morgan Mortgage Trust | 0.01% | $29.51K |
| LCH Ltd. | 0.01% | $29.70K |
| Bank of America NA | 0.01% | $29.43K |
| Countrywide Home Loans | 0.01% | $28.48K |
| MASTR Adjustable Rate Mortgages Trust | 0.01% | $27.80K |
| BNP Paribas SA | 0.01% | $27.52K |
| LCH Ltd. | 0.01% | $26.40K |
| Barclays Bank PLC | 0.01% | $26.08K |
| Eurex Deutschland | 0.01% | $25.39K |
| Chase Mortgage Finance Corporation | 0.01% | $25.15K |
| Intercontinental Exchange, Inc. | 0.01% | $24.78K |
| Citibank NA | 0.01% | $24.61K |
| Chicago Mercantile Exchange | 0.01% | $24.12K |
| Deutsche Bank AG | 0.01% | $24.22K |
| Egypt Treasury Bill | 0.01% | $23.88K |
| Chicago Mercantile Exchange | 0.01% | $23.70K |
| Chicago Board of Trade | 0.01% | $23.72K |
| Deutsche Bank AG | 0.01% | $23.56K |
| Deutsche Bank AG | 0.01% | $23.40K |
| Chase Mortgage Finance Corporation | 0.01% | $22.73K |
| Countrywide Alternative Loan Trust | 0.01% | $22.25K |
| Thornburg Mortgage Securities Trust | 0.01% | $22.16K |
| LCH Ltd. | 0.01% | $22.09K |
| Freddie Mac | 0.01% | $21.84K |
| Pimco Prv Short Term Flt Iii | 0.01% | $21.82K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $21.68K |
| Chicago Mercantile Exchange | 0.01% | $21.29K |
| Countrywide Home Loans | 0.01% | $21.46K |
| LCH Ltd. | 0.01% | $21.09K |
| Goldman Sachs Bank USA | 0.01% | $20.88K |
| Bank of America NA | 0.01% | $20.94K |
| LCH Ltd. | 0.01% | $20.19K |
| Freddie Mac | 0.01% | $19.52K |
| Bank of America NA | 0.01% | $19.25K |
| Fanniemae-Aces | 0.01% | $18.55K |
| Morgan Stanley Dean Witter Capital I Trust | 0.01% | $18.58K |
| Chicago Mercantile Exchange | 0.01% | $18.11K |
| LCH Ltd. | 0.01% | $17.94K |
| Freddie Mac | 0.01% | $17.58K |
| Goldman Sachs & Co. LLC | 0.01% | $17.34K |
| Bank of America NA | 0.01% | $17.20K |
| Fannie Mae | 0.01% | $16.76K |
| HarborView Mortgage Loan Trust | 0.01% | $16.45K |
| GSR Mortgage Loan Trust | 0.01% | $16.19K |
| Countrywide Alternative Loan Trust | 0.01% | $15.96K |
| Chicago Mercantile Exchange | 0.01% | $16.10K |
| Chicago Mercantile Exchange | 0.01% | $15.58K |
| Citibank NA | 0.01% | $15.49K |
| JPMorgan Chase Bank NA | 0.01% | $14.99K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.01% | $15.01K |
| Massachusetts Educational Financing Authority | 0.01% | $14.80K |
| Bear Stearns Alt-A Trust | 0.01% | $14.40K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $13.68K |
| LCH Ltd. | 0.01% | $13.09K |
| Barclays Bank PLC | 0.01% | $12.79K |
| BNP Paribas SA | 0.01% | $12.41K |
| JPMorgan Chase Bank NA | 0.01% | $12.31K |
| Morgan Stanley Bank NA | 0.01% | $12.17K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $12.09K |
| Bear Stearns Alt-A Trust | 0.00% | $11.41K |
| Banco Santander SA | 0.00% | $11.28K |
| Bank of America NA | 0.00% | $10.72K |
| Goldman Sachs & Co. LLC | 0.00% | $10.72K |
| Goldman Sachs Bank USA | 0.00% | $10.46K |
| Goldman Sachs & Co. LLC | 0.00% | $10.64K |
| Countrywide Alternative Loan Trust | 0.00% | $10.69K |
| Chicago Mercantile Exchange | 0.00% | $10.63K |
| Countrywide Alternative Loan Trust | 0.00% | $10.44K |
| Fannie Mae | 0.00% | $10.42K |
| Citibank NA | 0.00% | $10.12K |
| Countrywide Home Loans | 0.00% | $10.06K |
| HSBC Bank PLC | 0.00% | $9.96K |
| Banc of America Funding Corporation | 0.00% | $9.41K |
| JP Morgan Mortgage Trust | 0.00% | $9.05K |
| Fannie Mae | 0.00% | $9.10K |
| Goldman Sachs Bank USA | 0.00% | $8.90K |
| Merrill Lynch Mortgage Investors Trust | 0.00% | $8.90K |
| Wells Fargo Bank NA | 0.00% | $8.78K |
| Wells Fargo Alternative Loan Trust | 0.00% | $8.54K |
| Countrywide Alternative Loan Trust | 0.00% | $8.20K |
| Deutsche Bank AG | 0.00% | $8.24K |
| Banco Santander SA | 0.00% | $7.88K |
| IndyMac INDX Mortgage Loan Trust | 0.00% | $7.81K |
| Bank of America NA | 0.00% | $7.58K |
| Banc of America Mortgage Securities | 0.00% | $7.62K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $6.98K |
| Small Business Administration Participation Certs | 0.00% | $6.90K |
| JP Morgan Mortgage Trust | 0.00% | $6.58K |
| HSBC Bank PLC | 0.00% | $6.70K |
| Standard Chartered Bank | 0.00% | $6.26K |
| Countrywide Alternative Loan Trust | 0.00% | $6.30K |
| Citibank NA | 0.00% | $6.41K |
| LCH Ltd. | 0.00% | $6.35K |
| Fannie Mae | 0.00% | $6.11K |
| Barclays Bank PLC | 0.00% | $6.09K |
| Banc of America Mortgage Securities | 0.00% | $6.01K |
| Citibank NA | 0.00% | $5.90K |
| Citibank NA | 0.00% | $5.89K |
| Upstart Structured Pass-Through Trust | 0.00% | $5.92K |
| Structured Asset Mortgage Investments Inc | 0.00% | $5.48K |
| Morgan Stanley & Co. International PLC | 0.00% | $5.30K |
| Citibank NA | 0.00% | $5.41K |
| Fannie Mae | 0.00% | $5.14K |
| Nomura Global Financial Products, Inc. | 0.00% | $5.13K |
| Goldman Sachs & Co. LLC | 0.00% | $5.15K |
| BNP Paribas SA | 0.00% | $5.28K |
| LCH Ltd. | 0.00% | $5.05K |
| Egypt Treasury Bill | 0.00% | $4.76K |
| Societe Generale SA | 0.00% | $4.61K |
| BNP Paribas SA | 0.00% | $4.60K |
| Wells Fargo Bank NA | 0.00% | $4.60K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $4.70K |
| Barclays Bank PLC | 0.00% | $4.48K |
| Citibank NA | 0.00% | $4.36K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.00% | $4.48K |
| GSR Mortgage Loan Trust | 0.00% | $4.38K |
| Citibank NA | 0.00% | $4.45K |
| Citibank NA | 0.00% | $4.17K |
| Bank of America NA | 0.00% | $4.24K |
| Fannie Mae | 0.00% | $4.25K |
| Banco Santander SA | 0.00% | $4.09K |
| Societe Generale SA | 0.00% | $4.05K |
| Nomura Asset Acceptance Corporation | 0.00% | $4.02K |
| Morgan Stanley Bank NA | 0.00% | $3.93K |
| LCH Ltd. | 0.00% | $4.00K |
| JPMorgan Chase Bank NA | 0.00% | $4.07K |
| JPMorgan Chase Bank NA | 0.00% | $4.08K |
| JP Morgan Mortgage Trust | 0.00% | $3.80K |
| Morgan Stanley Capital Services LLC | 0.00% | $3.85K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.00% | $3.70K |
| LCH Ltd. | 0.00% | $3.86K |
| Citibank NA | 0.00% | $3.80K |
| Citibank NA | 0.00% | $3.77K |
| LCH Ltd. | 0.00% | $3.76K |
| LCH Ltd. | 0.00% | $3.80K |
| HSBC Bank PLC | 0.00% | $3.56K |
| FannieMae Whole Loan | 0.00% | $3.42K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.00% | $3.19K |
| LCH Ltd. | 0.00% | $3.18K |
| LCH Ltd. | 0.00% | $3.39K |
| Standard Chartered Bank | 0.00% | $3.29K |
| JPMorgan Chase Bank NA | 0.00% | $3.22K |
| Banco Santander SA | 0.00% | $3.12K |
| Citibank NA | 0.00% | $3.06K |
| LCH Ltd. | 0.00% | $3.09K |
| LCH Ltd. | 0.00% | $2.97K |
| Wells Fargo Bank NA | 0.00% | $3.06K |
| Goldman Sachs Bank USA | 0.00% | $3.15K |
| BNP Paribas SA | 0.00% | $2.98K |
| Bank of America NA | 0.00% | $2.90K |
| Goldman Sachs Bank USA | 0.00% | $2.74K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.00% | $2.81K |
| HSBC Bank PLC | 0.00% | $2.79K |
| Morgan Stanley Mortgage Loan Trust | 0.00% | $2.87K |
| Goldman Sachs Bank USA | 0.00% | $2.59K |
| Citibank NA | 0.00% | $2.63K |
| Banco Santander SA | 0.00% | $2.50K |
| BNP Paribas SA | 0.00% | $2.54K |
PCCPX overview: performance, fees, allocation and SEC filings