PCFIX Holdings — PIMCO RAE PLUS Small Fund
All 347 reported holdings of PIMCO RAE PLUS Small Fund (PCFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs Pass Thru Pools | 30.63% | $62.29M |
| Pimco Funds | 15.30% | $31.12M |
| Umbs Pass Thru Pools | 13.25% | $26.95M |
| Umbs Pass Thru Pools | 9.51% | $19.33M |
| Umbs Pass Thru Pools | 9.01% | $18.33M |
| Umbs Pass Thru Pools | 3.97% | $8.07M |
| Fhlmc Pass Thru Pools | 3.81% | $7.75M |
| Umbs Pass Thru Pools | 3.76% | $7.64M |
| Ishares Core S&P 500 ETF | 3.76% | $7.64M |
| Gnma Pass Thru Pools | 2.96% | $6.02M |
| Freddie Mac Remics 5565 | 2.84% | $5.78M |
| Gnma Pass Thru Pools | 2.80% | $5.69M |
| Fannie Mae Remics 2026-21 | 2.70% | $5.48M |
| Gnma Pass Thru Pools | 2.60% | $5.28M |
| United States Govt | 2.30% | $4.68M |
| Government National Mortgage Association 2025-156 | 2.24% | $4.55M |
| Peru Govt | 2.13% | $4.33M |
| Gnma Pass Thru Pools | 1.91% | $3.88M |
| Gnma Pass Thru Pools | 1.33% | $2.70M |
| Gnma Pass Thru Pools | 1.33% | $2.70M |
| Hca, Inc. | 1.32% | $2.69M |
| United States Govt | 1.32% | $2.68M |
| Umbs Pass Thru Pools | 1.31% | $2.66M |
| Umbs Pass Thru Pools | 1.27% | $2.58M |
| Colombian Govt | 1.16% | $2.36M |
| Brazil Govt | 1.14% | $2.32M |
| United States Govt | 1.13% | $2.30M |
| Umbs Pass Thru Pools | 1.02% | $2.07M |
| United States Govt | 1.00% | $2.04M |
| Umbs Pass Thru Pools | 1.00% | $2.04M |
| Crown Castle International Corp. (cci) | 0.98% | $2.00M |
| Colombian Govt | 0.95% | $1.93M |
| Umbs Pass Thru Pools | 0.84% | $1.71M |
| Brazil Govt | 0.73% | $1.48M |
| South Africa Govt | 0.69% | $1.41M |
| Peru Govt | 0.60% | $1.23M |
| Fannie Mae Remics 2025-74 | 0.60% | $1.23M |
| South Africa Govt | 0.59% | $1.20M |
| Albacore Euro Clo Iv Dac 4a | 0.57% | $1.16M |
| Fnma Pass Thru Pools | 0.55% | $1.13M |
| Icg-2021-3a | 0.54% | $1.10M |
| Boyce Park Clo LLC 2022-1a | 0.54% | $1.10M |
| United States Govt | 0.53% | $1.08M |
| Washington Mutual 2006-Ar13 | 0.53% | $1.08M |
| Freddie Mac Remics 5580 | 0.51% | $1.03M |
| Citigroup Mtge Loan Tr, Inc. 2007-Amc2 | 0.50% | $1.02M |
| Peru Govt | 0.50% | $1.01M |
| Diameter Capital Clo 2024-6a | 0.49% | $1.00M |
| Bgclo 19a | 0.49% | $1.00M |
| Lcm 31 Ltd. | 0.49% | $1.00M |
| 37 Capital Clo Ii 2022-1a | 0.49% | $1.00M |
| Keurig Dr Pepper, Inc. | 0.49% | $995.57K |
| Bx Commercial Mortgage Trust 2022-Ahp | 0.48% | $984.38K |
| Fhlmc Pass Thru Pools | 0.48% | $972.30K |
| Morgan Stanley Abs Capital I 2007-He1 | 0.46% | $940.43K |
| Beignet Investor LLC | 0.46% | $926.04K |
| Barings Euro Clo 2020-1 Dac 20-1a | 0.45% | $924.15K |
| Arbour Clo Xiii Dac 13a | 0.45% | $921.90K |
| Eagle Funding Luxco SA Rl | 0.45% | $905.85K |
| Freddie Mac Remics 5517 | 0.44% | $904.19K |
| Symphony Clo Xxv Ltd. 2021-25a | 0.44% | $900.50K |
| Fnma Pass Thru Pools | 0.44% | $896.00K |
| Soundview Home Equity Loan Tr 2007-Opt5 | 0.42% | $864.45K |
| Fnma Pass Thru Pools | 0.42% | $862.94K |
| Hertz Vehicle Financing Iii LLC 2024-1a | 0.40% | $811.84K |
| Hsi Asset Sec Corp. Trust 2006-He2 | 0.40% | $811.37K |
| Arbour Clo Vi Dac 6a | 0.40% | $809.22K |
| Exeter Automobile Receivables Trust 2024-5a | 0.39% | $789.92K |
| Towd Point Mortgage Trust 2024-4 | 0.37% | $749.72K |
| Morgan Stanley Abs Capital I 2006-He5 | 0.37% | $743.05K |
| Ppmc-2021-5a | 0.34% | $700.82K |
| Athene Global Funding | 0.34% | $693.05K |
| Countrywide Alternative Ln Tr 2005-56 | 0.34% | $689.92K |
| Harborview Mortgage Loan Tr 2005-2 | 0.31% | $628.15K |
| Exeter Automobile Receivables Trust 2024-5a | 0.30% | $601.64K |
| Legacy Mortgage Asset Trust 2021-Gs1 | 0.29% | $590.60K |
| Japan Govt | 0.29% | $586.69K |
| Gls Auto Select Receivables Trust 2024-2a | 0.29% | $584.97K |
| Freddie Mac Remics 5513 | 0.29% | $581.48K |
| Ares European Clo 14a | 0.28% | $579.05K |
| Margay Clo Ii Dac 2a | 0.28% | $576.58K |
| Fhlmc Pass Thru Pools | 0.28% | $568.27K |
| Onemain Direct Auto Receivables Trust 2023-1a | 0.28% | $561.53K |
| Freddie Mac Remics 5473 | 0.28% | $559.48K |
| Gsamp Trust 2007-Fm1 | 0.27% | $557.35K |
| Citigroup Mtge Loan Tr, Inc. 2007-Ahl2 | 0.27% | $552.92K |
| Colombian Govt | 0.27% | $546.72K |
| Csfb Mortgage Securities Corp. 2005 8 | 0.27% | $544.06K |
| Fhlmc Pass Thru Pools | 0.26% | $530.37K |
| Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-3 | 0.26% | $521.45K |
| Morgan Stanley Abs Capital I 2007-He4 | 0.25% | $508.89K |
| Mastr Asset Backed Sec Tr 2006-Nc3 | 0.25% | $505.07K |
| Gls Auto Receivables Issuer Trust 2024-3a | 0.25% | $504.96K |
| Prpm 2024-Nqm3 Trust | 0.25% | $504.67K |
| Washington Mutual Mtge P/t 2007-Oa3 | 0.25% | $501.03K |
| Pikes Peak Clo 2018-2a | 0.25% | $500.69K |
| 37 Capital Clo I 2021-1a | 0.25% | $500.68K |
| Mdpk-2021-39a | 0.25% | $500.68K |
| Pikes Peak Clo 2019-4a | 0.25% | $500.67K |
| Jamestown Clo 2022 Xviiia Ltd. | 0.25% | $500.67K |
| Tcw Clo Amr Ltd. 2019-1a | 0.25% | $500.63K |
| Ares Strategic Income Fund | 0.24% | $495.04K |
| Renaissance Home Equity Loan Tr 2006-3 | 0.24% | $484.86K |
| Colombian Govt | 0.24% | $478.71K |
| Avon Finance 4a | 0.23% | $473.05K |
| Citigroup Mtge Loan Tr, Inc. 2007-Amc1 | 0.23% | $465.01K |
| Romania Govt | 0.23% | $462.39K |
| Freddie Mac Multifamily Structured Pass Through Certificates Q034 | 0.22% | $452.73K |
| Slm Student Loan Trust 2004-5x | 0.22% | $442.89K |
| Northwoods Capital Xiv-B Ltd. | 0.21% | $434.20K |
| Barclays PLC | 0.21% | $420.14K |
| Deutsche Alt-A Securities, Inc. 2006-Ar1 | 0.21% | $419.66K |
| Fannie Mae Remics 2024-77 | 0.20% | $414.54K |
| Long Beach Mortgage Loan Trust 2006-3 | 0.20% | $408.19K |
| Morgan Stanley Abs Capital I 2007-He2 | 0.20% | $405.91K |
| Harborview Mortgage Loan Tr 2006-12 | 0.20% | $398.50K |
| Air Lease Corporation | 0.20% | $397.50K |
| Smb Private Education Loan Trust 2024-D | 0.19% | $390.90K |
| Merrill Lynch Alternative Nt 2007-A2 | 0.19% | $384.42K |
| Novastar Home Equity Loan 2006-3 | 0.19% | $376.66K |
| Morgan Stanley Abs Capital I 2007-He2 | 0.18% | $370.75K |
| Hsi Asset Securi Corp. Trus 2007-Nc1 | 0.18% | $363.17K |
| Securitized Asset Backed Receivables LLC 2005-Fr4 | 0.18% | $360.28K |
| Fnma Pass Thru Pools | 0.18% | $359.51K |
| Indymac Indx Mortgage Loan Tr 2006-Ar11 | 0.17% | $355.64K |
| Pagaya Ai Debt Grantor Trust 2024-8 | 0.17% | $353.25K |
| Phh Alternative Mortgage Trust 2007-1 | 0.17% | $339.93K |
| Gsr Mortgage Loan Trust 2006-1f | 0.17% | $339.36K |
| Residential Accredit Loans 2006-Qa7 | 0.16% | $333.67K |
| South Africa Govt | 0.16% | $325.13K |
| Areit Trust 2022-Cre6 | 0.15% | $310.43K |
| Avis Budget Rental Car Funding Aesop 2023-7a LLC | 0.15% | $305.65K |
| Southern California Edison Company | 0.15% | $304.29K |
| South Africa Govt | 0.15% | $304.01K |
| Ivory Coast Govt (aka: Cote D'ivoire) | 0.15% | $299.49K |
| Goldman Sachs Group, Inc. | 0.14% | $294.55K |
| Sec Asset Backed Rec LLC 2006-Fr4 | 0.14% | $292.28K |
| Government National Mortgage Association 2018-H09 | 0.14% | $287.90K |
| United States Govt | 0.14% | $283.80K |
| Adjustable Rate Mortage Trust 2005-10 | 0.14% | $276.36K |
| Gsamp Trust 2007-Nc1 | 0.13% | $272.79K |
| Residential Accredit Loans 2006-Qa5 | 0.13% | $272.79K |
| Nigeria Govt | 0.13% | $272.34K |
| Umbs Pass Thru Pools | 0.13% | $271.87K |
| Peru Govt | 0.13% | $270.47K |
| Egyptian Govt | 0.13% | $261.19K |
| Fhlmc Pass Thru Pools | 0.13% | $260.22K |
| Egyptian Govt | 0.13% | $259.74K |
| Colombian Govt | 0.13% | $255.62K |
| Countrywide Alternative Loan Trust 2006-24cb | 0.12% | $247.87K |
| Freddie Mac Remics 3844 | 0.12% | $245.67K |
| Freddie Mac Remics 5480 | 0.12% | $244.61K |
| Countrywide Asset-Backed Certs 2005-Ab4 | 0.12% | $243.21K |
| Atlas Senior Loan Fund Xv Ltd. | 0.12% | $240.43K |
| Ares European Clo 14a | 0.12% | $236.31K |
| Indymac Indx Mtge Loan Trust 2006-Ar39 | 0.12% | $234.68K |
| Wells Fargo Alternative Loan Tr 2007-Pa3 | 0.11% | $228.75K |
| Ecuador Govt | 0.11% | $226.33K |
| Peru Govt | 0.11% | $224.40K |
| Chase Home Lending Mortgage Trust 2024-6 | 0.11% | $218.46K |
| Fhlmc Pass Thru Pools | 0.11% | $215.94K |
| Colombian Govt | 0.11% | $216.03K |
| Petroleos Del Peru SA - Petroperu SA | 0.10% | $210.78K |
| Colombian Govt | 0.10% | $207.09K |
| Peru Govt | 0.10% | $205.40K |
| Ford Motor Credit Company LLC | 0.10% | $202.30K |
| Fhlmc Pass Thru Pools | 0.10% | $201.93K |
| Ford Motor Credit Company LLC | 0.10% | $201.15K |
| Mexico Govt | 0.10% | $200.97K |
| Morgan Stanley | 0.10% | $200.76K |
| Arbor Realty Collateralized Loan Obligation Ltd. 2022-Fl1 | 0.10% | $193.75K |
| United States Govt | 0.09% | $189.74K |
| Gnma Pass Thru Pools | 0.09% | $183.47K |
| Turkey Govt | 0.09% | $181.64K |
| Residential Accredit Loans 2007-Qa2 | 0.09% | $180.72K |
| Turkey Govt | 0.09% | $177.06K |
| South Africa Govt | 0.09% | $176.76K |
| Southern California Edison Company | 0.08% | $167.90K |
| Countrywide Alternative Loan 2006-Oa11 | 0.08% | $164.61K |
| Securitized Asset Backed Receivables LLC 2006-He2 | 0.08% | $162.20K |
| Countrywide Asset Backed Cert 2007-Qh1 | 0.08% | $158.58K |
| Turkey Govt | 0.08% | $156.35K |
| Carvana Auto Receivables Trust 2023-P5 | 0.08% | $156.14K |
| Nigeria Govt | 0.08% | $156.09K |
| Bhg Securitization Trust 2022-C | 0.08% | $154.02K |
| Lehman Xs Trust 2007-16n | 0.08% | $153.18K |
| Hertz Vehicle Financing Iii LLC 2023-1a | 0.07% | $150.29K |
| South Africa Govt | 0.07% | $150.04K |
| Lehman Xs Trust 2007-15n | 0.07% | $148.93K |
| Bear Stearns Alt-A Trust 2005-9 | 0.07% | $147.98K |
| Gsr Mortgage Loan Trust 2007-4f | 0.07% | $143.40K |
| Chaseflex Trust 2007-3 | 0.07% | $139.93K |
| Soundview Home Equity Loan Tr 2007-Wmc1 | 0.07% | $138.41K |
| Northwoods Capital Xii-B Ltd. 2018-12ba | 0.07% | $133.46K |
| Countrywide Alternative Loan Trust 2005-58 | 0.07% | $132.59K |
| Soundview Home Equity Loan Tr 2007-Opt1 | 0.07% | $132.56K |
| New Residential Mortgage Loan Trust 2020-1a | 0.06% | $131.62K |
| Structured Asset Mtg Inv, Inc. 2006-Ar2 | 0.06% | $124.06K |
| Harborview Mortgage Loan Tr 2006-3 | 0.06% | $122.37K |
| Structured Adj Rate Mtge Loan 2005-21 | 0.06% | $120.49K |
| Citigroup Mtge Loan Tr, Inc. 2007-10 | 0.06% | $119.78K |
| Freddie Mac 3355 | 0.06% | $117.74K |
| Jp Morgan Alternative Ln Trust 2006-A2 | 0.06% | $116.29K |
| Bear Stearns Alt-A Trust 2005-8 | 0.06% | $114.88K |
| Nigeria Govt | 0.06% | $113.67K |
| Fremont Home Loan Trust 2005-E | 0.06% | $112.45K |
| Mastr Adjustable Rate Mortgages Trust 2003-4 | 0.05% | $110.86K |
| Jp Morgan Mortgage Acquisition Trust 2006-Wmc2 2006-Wmc2 | 0.05% | $110.79K |
| J.p. Morgan Chase Commercial Mortgage Securities Trust 2019-Fl12 | 0.05% | $110.08K |
| Nomura Home Equity Loan, Inc. 2006-Af1 | 0.05% | $108.84K |
| Long Beach Mortgage Loan Tr 2006-4 | 0.05% | $106.09K |
| Mortgage Equity Conver Asset Tr 2007-Ff3 | 0.05% | $102.38K |
| Vici Properties LP | 0.05% | $99.33K |
| Research-Driven Pagaya Motor Asset Trust Iv 2022-1a | 0.05% | $99.10K |
| Jp Morgan Chase & Co. | 0.05% | $98.94K |
| United Airlines 2024-1 Class Aa Pass Through Trust | 0.05% | $96.07K |
| United States Govt | 0.05% | $95.01K |
| Structured Adj Rate Mtg Ln 2006-7 | 0.05% | $94.18K |
| Argent Securities, Inc. 2006-M2 | 0.05% | $94.21K |
| Washington Mutual 2007-Oa6 | 0.04% | $91.47K |
| Mastr Asset Backed Sec Tr 2006-Fre2 | 0.04% | $90.58K |
| Luminent Mortgage Trust 2006-1 | 0.04% | $90.28K |
| Cvs Pass-Through Trust | 0.04% | $89.47K |
| Ownit Mortgage Ln Asset-Bck Cert 2005-5 | 0.04% | $89.30K |
| Bear Stearns Adj Rate Mtge Tr 2003-2 | 0.04% | $89.10K |
| Harborview Mortgage Loan Tr 2005-3 | 0.04% | $88.03K |
| United States Govt | 0.04% | $82.70K |
| Flagship Credit Auto Trust 2024-1 | 0.04% | $80.46K |
| Thornburg Mortgage Securities Tr 2007-3 | 0.04% | $78.89K |
| Merrill Lynch Alternative Nt 2007-A2 | 0.04% | $77.98K |
| Petroleos Mexicanos (pemex) | 0.04% | $76.59K |
| Fannie Mae 2007-96 | 0.04% | $76.49K |
| Morgan Stanley Re-Remic Trust 2010-R4 | 0.03% | $70.09K |
| Credit Suisse Group AG | 0.03% | $70.00K |
| South Africa Govt | 0.03% | $70.06K |
| Merrill Lynch Mortgage Invest Tr 2005-A7 | 0.03% | $68.33K |
| Jp Morgan Mortgage Trust 2006-A6 | 0.03% | $67.76K |
| Indymac Residential Asset Backed 2006-E | 0.03% | $66.89K |
| Freddie Mac 3368 | 0.03% | $65.24K |
| Freddie Mac 3360 | 0.03% | $61.91K |
| Chilean Govt | 0.03% | $60.47K |
| Santander Drive Auto Receivables Trust 2023-6 | 0.03% | $58.80K |
| American Home Mortgage Investment Trust 2007-2 | 0.03% | $58.39K |
| Countrywide Alternative Ln Tr 2005-81 | 0.03% | $55.61K |
| Freddie Mac 2764 | 0.03% | $54.50K |
| United States Govt | 0.03% | $50.84K |
| Freddie Mac-3289 | 0.02% | $49.42K |
| Wamu Mtge P/t Cert 2007-Hy1 | 0.02% | $49.36K |
| Wells Fargo Mtge Bk Sec Tr 2006-Ar19 | 0.02% | $49.11K |
| Chilean Govt | 0.02% | $47.60K |
| Freddie Mac Remics 3848 | 0.02% | $46.90K |
| Chase Mortgage Finance Corp. 2006-S3 | 0.02% | $45.73K |
| Jp Morgan Mortgage Trust 2007-A1 | 0.02% | $45.11K |
| Gsaa Home Equity Trust 2006-9 | 0.02% | $44.28K |
| Fannie Mae Remics 2011-17 | 0.02% | $39.21K |
| Washington Mutual 2006-Ar17 | 0.02% | $37.52K |
| Fannie Mae 2005-79 | 0.02% | $36.83K |
| Morgan Stanley Reremic Trust 2011-R2 | 0.02% | $36.63K |
| Morgan Stanley Mtge Ln Tr 2007-7ax | 0.02% | $35.08K |
| Countrywide Alternative Ln Tr 2005-76 | 0.02% | $34.34K |
| Residential Accredit Loans 2006-Qs8 | 0.02% | $34.24K |
| Fnma Pass Thru Pools | 0.02% | $33.95K |
| Credit Suisse Mortgage Cap Cert 2007-2 | 0.02% | $33.71K |
| Morgan Stanley Mortgage Trust-2006-16ax | 0.02% | $33.43K |
| Morgan Stanley Dean Witter Cap I2002-Am3 | 0.02% | $31.18K |
| Countrywide Home Loans 2004-22 | 0.02% | $31.16K |
| Crown Point Clo 7 Ltd. | 0.01% | $28.75K |
| Mastr Adjustable Rt Mtge Trust 2005-6 | 0.01% | $28.78K |
| Chase Mortgage Finance Corp. 2006-A1 | 0.01% | $25.51K |
| Countrywide Alternative Ln Tr 2007-16cb | 0.01% | $22.77K |
| Thornburg Mortgage Securities Tr 2007-3 | 0.01% | $22.75K |
| Chase Mortgage Finance Corp. 2006-S4 | 0.01% | $22.80K |
| Countrywide Home Loans 2004-15 | 0.01% | $22.88K |
| Freddie Mac 3181 | 0.01% | $22.68K |
| Fhlmc Pass Thru Pools | 0.01% | $22.00K |
| Wamu Mtge P/t Cert 2007-Hy6 | 0.01% | $21.68K |
| Pimco Funds | 0.01% | $21.61K |
| Fannie Mae-Aces 2020-M33 | 0.01% | $21.11K |
| Freddie Mac Remics 3376 | 0.01% | $18.07K |
| Fannie Mae-2005-75 | 0.01% | $17.59K |
| Gsr Mortgage Loan Trust 2007-1f | 0.01% | $17.33K |
| Countrywide Alternative Ln Trust 2005-69 | 0.01% | $17.18K |
| Fnma Pass Thru Pools | 0.01% | $16.81K |
| Harborview Mortgage Loan Tr 2006-11 | 0.01% | $16.94K |
| Massachusetts Educ Financing Auth 2008-1 | 0.01% | $16.01K |
| Bear Stearns Arm Tr 2004-3 | 0.01% | $15.32K |
| Bear Stearns Alt-A Trust 2005-10 | 0.01% | $14.65K |
| Washington Mutual 2006-Ar13 | 0.01% | $13.73K |
| Long Beach Mortgage Loan Tr 2005-2 | 0.01% | $13.25K |
| Washington Mutual 2005-Ar15 | 0.01% | $12.32K |
| Upstart Structured Pass-Through Trust 2022-2a | 0.01% | $12.10K |
| Bear Stearns Alt-A Trust 2006-7 | 0.01% | $11.47K |
| Countrywide Alternative Loan Tr 2006-Oa2 | 0.01% | $10.89K |
| Countrywide Alternative Ln Tr 2005-51 | 0.01% | $10.67K |
| Countrywide Home Loans 2004-29 | 0.01% | $10.20K |
| Jp Morgan Mortgage Trust 2007-A2 | 0.00% | $9.35K |
| Fannie Mae 2007-65 | 0.00% | $9.44K |
| Banc Of America Funding Corp. 2007-B | 0.00% | $9.38K |
| Merrill Lynch Mortgage Investors 2003-A3 | 0.00% | $9.23K |
| Countrywide Alternative Ln Tr 2005-53t2 | 0.00% | $8.61K |
| Wells Fargo Alternative Loan 2007-Pa4 | 0.00% | $8.60K |
| Small Business Admin Part Certs 2009-20e | 0.00% | $8.01K |
| Indymac Indx Mortgage Loan Tr 2005-16ip | 0.00% | $7.92K |
| Bank Of America Mtge Securities 2004-L | 0.00% | $7.78K |
| Fannie Mae 2006-16 | 0.00% | $7.36K |
| Jp Morgan Mortgage Trust 2006-A6 | 0.00% | $6.62K |
| Countrywide Alternative Loan 2005-27 | 0.00% | $6.59K |
| Bank Of America Mtge Securities 2004-A | 0.00% | $6.22K |
| Eurohome UK Mortgages 2007-1 A | 0.00% | $5.76K |
| Fannie Mae 2006-115 | 0.00% | $5.76K |
| Structured Asset Mtg Inv, Inc. 2004-Ar6 | 0.00% | $5.55K |
| Bear Stearns Adj Rate Mtge Tr 2003-6 | 0.00% | $5.21K |
| Bear Stearns Adj Rate Mtge Tr 2006-1 | 0.00% | $4.86K |
| Gsr Mortgage Loan Trust 2005-Ar7 | 0.00% | $4.47K |
| Fannie Mae 2007-63 | 0.00% | $4.31K |
| Egyptian Govt | 0.00% | $4.02K |
| Nomura Asset Acceptance Corp. 2005-Ap2 | 0.00% | $4.11K |
| Jp Morgan Mortgage Trust 2005-S3 | 0.00% | $3.80K |
| Morgan Stanley Mortgage Ln Tr-2006-8ar | 0.00% | $3.84K |
| Fanniemae Whole Loan 2003-W6 | 0.00% | $3.50K |
| Structured Adj Rate Mtg Ln 2004-19 | 0.00% | $3.23K |
| Bear Stearns Arm Tr 2004-8 | 0.00% | $2.84K |
| Bear Stearns Arm 2003-1 | 0.00% | $2.90K |
| Turkey Govt | 0.00% | $2.25K |
| Chase Morgage Finance Corp. 2005-A1 | 0.00% | $1.79K |
| Gsr Mortgage Loan Trust 2007-4f | 0.00% | $1.62K |
| Mellon Residential Fund Corp. 2000-Tbc3 | 0.00% | $1.60K |
| Freddie Mac-3136 | 0.00% | $1.68K |
| Structured Asset Mtg Inv, Inc. 2005-Ar8 | 0.00% | $1.41K |
| Banc Of America Funding Corp. 2004-A | 0.00% | $1.25K |
| Structured Adjustable Rate Mtg Ln 2004-1 | 0.00% | $1.07K |
| Ace Securities Corp. 2006-He4 | 0.00% | $818 |
| Bear Stearns Adjustable Rate Mortgage Trust 2004-10 | 0.00% | $697 |
| Citigroup Mtge Loan Trust, Inc. 2005-4 | 0.00% | $691 |
| Bear Stearns Adj Rate Mtge Tr 2004-9 | 0.00% | $441 |
| Countrywide Alternative Loan Trust 2005-26cb | 0.00% | $474 |
| Gsr Mtge Loan Trust 2003-2f | 0.00% | $143 |
| Jp Morgan Mortgage Trust-2005-A1 | 0.00% | $169 |
| Countrywide Home Loans 2004-Hyb9 | 0.00% | $241 |
| Bank Of America Mtge Sec 2003-D | 0.00% | $7 |
| Washington Mutual Msc Mtg Ctfs 2003-Ar1 | 0.00% | $74 |
| Bear Stearns Arm Trust 2002-11 | 0.00% | $73 |
| Umbs Pass Thru Pools | -1.02% | $-2.07M |
| Umbs Pass Thru Pools | -1.72% | $-3.50M |
| Umbs Pass Thru Pools | -2.64% | $-5.36M |
| Gnma Pass Thru Pools | -2.81% | $-5.71M |
| Umbs Pass Thru Pools | -3.24% | $-6.60M |
PCFIX overview: performance, fees, allocation and SEC filings