PCIIX Holdings — PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)
All 1450 reported holdings of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) (PCIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 31.60% | $622.12M |
| Pimco Prv Short Term Flt Iii | 13.24% | $260.71M |
| Umbs, Tba | 5.21% | $102.59M |
| Umbs, Tba | 4.80% | $94.43M |
| Government National Mortgage Association | 3.58% | $70.56M |
| U.K. Gilts | 3.51% | $69.16M |
| Government National Mortgage Association | 3.51% | $69.05M |
| French Republic Government Bonds OAT | 2.78% | $54.79M |
| Umbs, Tba | 2.57% | $50.61M |
| United States Treasury | 2.01% | $39.57M |
| Pimco Short Asset Portfolio | 1.93% | $37.98M |
| United States Treasury | 1.82% | $35.80M |
| Spain Government Bonds | 1.78% | $34.96M |
| Republic Of South Africa | 1.57% | $30.85M |
| Umbs, Tba | 1.27% | $24.93M |
| United States Treasury | 1.17% | $23.10M |
| Intercontinental Exchange, Inc. | 1.16% | $22.79M |
| Letra Tesouro Nacional | 1.15% | $22.69M |
| French Republic Government Bonds OAT | 1.14% | $22.51M |
| Italy Buoni Poliennali Del Tesoro | 1.13% | $22.32M |
| Government National Mortgage Association | 1.13% | $22.19M |
| Project Cashmere Class A1 144a | 0.91% | $17.94M |
| Beignet Investor LLC | 0.89% | $17.56M |
| Republic Of Peru | 0.82% | $16.16M |
| National Bk Hungary Bill | 0.81% | $15.94M |
| Titulos De Tesoreria | 0.78% | $15.32M |
| Government National Mortgage Association | 0.76% | $14.95M |
| Umbs, Tba | 0.71% | $14.01M |
| Umbs, Tba | 0.71% | $13.99M |
| Spain Government Bonds | 0.71% | $13.89M |
| Canada Government Bonds | 0.69% | $13.57M |
| Government National Mortgage Association | 0.68% | $13.45M |
| Letra Tesouro Nacional | 0.66% | $12.94M |
| Umbs, Tba | 0.66% | $12.90M |
| Canada Government Bonds | 0.64% | $12.55M |
| Titulos De Tesoreria | 0.62% | $12.26M |
| Spain Government Bonds | 0.59% | $11.69M |
| United States Treasury | 0.58% | $11.35M |
| European Union | 0.57% | $11.17M |
| Canada Government Bonds | 0.52% | $10.26M |
| Ares Euro CLO | 0.49% | $9.60M |
| Thailand Government Bond | 0.48% | $9.52M |
| Republic Of Peru | 0.48% | $9.41M |
| Government National Mortgage Association | 0.48% | $9.41M |
| Rd Michigan Prop Owner I | 0.48% | $9.37M |
| Barclays Mortgage Loan Trust | 0.46% | $9.03M |
| Saudi International Bond | 0.45% | $8.89M |
| Caisse Des Depots Et Con | 0.45% | $8.87M |
| Eagle Funding Luxco Sarl | 0.45% | $8.85M |
| Goldman Sachs Bank USA | 0.45% | $8.82M |
| Titulos De Tesoreria | 0.42% | $8.33M |
| Queensland Treasury Corp. | 0.42% | $8.20M |
| Societe Generale SA | 0.41% | $7.97M |
| United States Treasury | 0.40% | $7.83M |
| Japan Govt Cpi Linked | 0.38% | $7.54M |
| Bank Of Nova Scotia | 0.38% | $7.40M |
| Republic Of Colombia | 0.37% | $7.38M |
| Bnp Paribas | 0.37% | $7.30M |
| Republic Of South Africa | 0.37% | $7.26M |
| Intercontinental Exchange, Inc. | 0.36% | $7.13M |
| Government National Mortgage Association | 0.36% | $7.10M |
| Hayfin Emerald CLO | 0.36% | $7.10M |
| Realkredit Danmark | 0.34% | $6.77M |
| Republic Of Peru | 0.33% | $6.55M |
| State Of Qatar | 0.33% | $6.43M |
| Citigroup, Inc. | 0.32% | $6.40M |
| QatarEnergy | 0.32% | $6.37M |
| Santander UK Group Hldgs | 0.32% | $6.22M |
| South African T-Bills | 0.30% | $5.95M |
| Treasury Corp. Victoria | 0.30% | $5.94M |
| Citibank NA | 0.29% | $5.79M |
| Bonos De Tesoreria | 0.29% | $5.63M |
| Stratton Mortgage Funding PLC | 0.28% | $5.50M |
| United States Treasury | 0.27% | $5.39M |
| Morgan Stanley & Co. International PLC | 0.27% | $5.38M |
| Sculptor European CLO | 0.27% | $5.36M |
| Vmed O2 UK Financing I | 0.27% | $5.34M |
| Bper Banca | 0.27% | $5.25M |
| 365 Bank As | 0.26% | $5.09M |
| Standard Chartered PLC | 0.25% | $4.96M |
| United States Treasury | 0.25% | $4.95M |
| Goldman Sachs Bank USA | 0.25% | $4.91M |
| Macquarie Bank Ltd. | 0.25% | $4.91M |
| Citibank Na | 0.25% | $4.90M |
| Kuwait Intl Bond | 0.25% | $4.89M |
| Morgan Stanley | 0.25% | $4.88M |
| Treasury Corp. Victoria | 0.25% | $4.86M |
| Corp. Andina De Fomento | 0.25% | $4.84M |
| Morgan Stanley | 0.25% | $4.83M |
| Santander UK PLC | 0.24% | $4.81M |
| Abu Dhabi Govt Int'l | 0.24% | $4.78M |
| Stellantis Financial Ser | 0.24% | $4.78M |
| Goldman Sachs Group, Inc. | 0.24% | $4.78M |
| Queensland Treasury Corp. | 0.24% | $4.75M |
| Royal Bank Of Canada | 0.24% | $4.72M |
| Rockford Tower Europe Clo | 0.24% | $4.69M |
| Toronto-Dominion Bank | 0.24% | $4.63M |
| Japan Government Twenty Year Bonds | 0.24% | $4.63M |
| Freddie Mac | 0.23% | $4.61M |
| Wells Fargo & Company | 0.23% | $4.60M |
| Republic Of Panama | 0.23% | $4.53M |
| Japan Government Twenty Year Bonds | 0.23% | $4.53M |
| Republic Of South Africa | 0.23% | $4.49M |
| Fannie Mae | 0.23% | $4.48M |
| MV Credit Euro CLO | 0.23% | $4.46M |
| Providus CLO | 0.23% | $4.46M |
| Corebridge Glob Funding | 0.22% | $4.43M |
| Jyske Realkredit A/s | 0.22% | $4.41M |
| Toronto-Dominion Bank | 0.22% | $4.41M |
| Government National Mortgage Association | 0.22% | $4.36M |
| Bank Of Nova Scotia | 0.22% | $4.34M |
| U.K. Gilts | 0.22% | $4.31M |
| United States Treasury | 0.21% | $4.20M |
| Madison Park Funding Ltd | 0.21% | $4.20M |
| Palmer Square European Loan Funding | 0.21% | $4.13M |
| F&g Global Funding | 0.21% | $4.12M |
| Natwest Markets PLC | 0.21% | $4.12M |
| Hayfin Emerald CLO | 0.21% | $4.12M |
| Foxconn Far East Ltd. | 0.21% | $4.06M |
| Kuwait Intl Bond | 0.21% | $4.05M |
| Wells Fargo & Company | 0.21% | $4.04M |
| Wells Fargo & Company | 0.20% | $4.02M |
| Tcw Clo 2019-1 Amr, Ltd. | 0.20% | $4.00M |
| Barclays Bank PLC | 0.20% | $3.94M |
| Ntt Finance Corp. | 0.20% | $3.93M |
| Hps Corporate Lending Fu | 0.20% | $3.92M |
| Morgan Stanley Pvt Bank | 0.20% | $3.91M |
| Atlantic Avenue Ltd | 0.20% | $3.90M |
| Braccan Mortgage Funding | 0.20% | $3.88M |
| Barclays PLC | 0.20% | $3.87M |
| Post CLO LTD | 0.19% | $3.80M |
| Ntt Finance Corp. | 0.19% | $3.80M |
| Ellington Financial Mortgage Trust | 0.19% | $3.77M |
| United States Treasury | 0.19% | $3.77M |
| Commonwealth Bank Aust | 0.19% | $3.77M |
| State Of Israel | 0.19% | $3.76M |
| Tralee CLO Ltd | 0.19% | $3.70M |
| United States Treasury | 0.19% | $3.65M |
| Cheshire | 0.18% | $3.60M |
| Penta CLO S.A. | 0.18% | $3.55M |
| Export-Import Bank Korea | 0.18% | $3.54M |
| Constellation Energy Generation LLC | 0.18% | $3.50M |
| Cassa Depositi E Prestit | 0.18% | $3.45M |
| Ubs Group AG | 0.17% | $3.44M |
| Saudi International Bond | 0.17% | $3.42M |
| Atlas Funding | 0.17% | $3.39M |
| Republic of Poland Government International Bonds | 0.17% | $3.32M |
| Rockford Tower Europe CLO | 0.17% | $3.31M |
| Costa Rica Government | 0.17% | $3.31M |
| Bank Of America Corp. | 0.17% | $3.27M |
| JP Morgan Mortgage Trust | 0.16% | $3.25M |
| Banque Fed Cred Mutuel | 0.16% | $3.25M |
| Abu Dhabi Govt Int'l | 0.16% | $3.24M |
| South African T-Bills | 0.16% | $3.24M |
| Saudi Arabian Oil Co. | 0.16% | $3.23M |
| Romania | 0.16% | $3.21M |
| JPMorgan Chase & Co. | 0.16% | $3.20M |
| United States Treasury | 0.16% | $3.19M |
| Together Asset Backed Securitisation | 0.16% | $3.18M |
| LCH Ltd. | 0.16% | $3.17M |
| Mitsubishi Ufj Fin Grp | 0.16% | $3.16M |
| Egypt Government Bond | 0.16% | $3.16M |
| LCH Ltd. | 0.16% | $3.14M |
| Tampa Electric Co | 0.16% | $3.14M |
| JPMorgan Chase & Co. | 0.16% | $3.14M |
| Commonspirit Health | 0.16% | $3.11M |
| Wells Fargo & Company | 0.16% | $3.10M |
| Bain Capital Euro CLO | 0.16% | $3.09M |
| Republic Of Peru | 0.16% | $3.08M |
| Bosphorus CLO | 0.16% | $3.08M |
| Residential Asset Securities Corporation | 0.16% | $3.06M |
| Republic Of Peru | 0.16% | $3.06M |
| Costa Rica Government | 0.15% | $3.02M |
| LCH Ltd. | 0.15% | $3.01M |
| Navesink CLO, Limited | 0.15% | $3.00M |
| Republic Of Panama | 0.15% | $2.98M |
| Capital Four CLO | 0.15% | $2.97M |
| Japan (30 Year Issue) | 0.15% | $2.93M |
| Braccan Mortgage Funding | 0.15% | $2.92M |
| JPMorgan Chase & Co. | 0.15% | $2.91M |
| Government National Mortgage Association | 0.15% | $2.91M |
| GS Mortgage-Backed Securities Trust | 0.15% | $2.89M |
| Freddie Mac | 0.15% | $2.88M |
| Abn Amro Bank NV | 0.14% | $2.85M |
| Japan Government Twenty Year Bonds | 0.14% | $2.83M |
| Merrill Lynch Mortgage Investors Trust | 0.14% | $2.82M |
| Nationwide Bldg Society | 0.14% | $2.82M |
| Freddie Mac | 0.14% | $2.81M |
| Boyce Park CLO, LLC | 0.14% | $2.80M |
| United States Treasury | 0.14% | $2.80M |
| United States Treasury | 0.14% | $2.75M |
| Navesink CLO, Limited | 0.14% | $2.70M |
| Atlas Senior Loan Fund LTD | 0.14% | $2.70M |
| Development Bk Of Japan | 0.14% | $2.69M |
| Ubs Group AG | 0.14% | $2.68M |
| Japan Government Five Year Bonds | 0.14% | $2.68M |
| Morgan Stanley Capital Inc | 0.14% | $2.67M |
| Novastar Home Equity Loan | 0.13% | $2.65M |
| National Australia Bank | 0.13% | $2.65M |
| Commonwealth Bank Aust | 0.13% | $2.64M |
| JP Morgan Mortgage Trust | 0.13% | $2.61M |
| Chase Mortgage Finance Corporation | 0.13% | $2.60M |
| JP Morgan Mortgage Trust | 0.13% | $2.58M |
| Spain Government Bonds | 0.13% | $2.56M |
| Freddie Mac | 0.13% | $2.51M |
| Bain Capital Credit CLO, Limited | 0.13% | $2.50M |
| Fidelity National Information Services Inc | 0.13% | $2.50M |
| BlackRock European CLO DAC | 0.13% | $2.49M |
| HCA Inc | 0.13% | $2.49M |
| JP Morgan Mortgage Trust | 0.13% | $2.47M |
| Keurig Dr Pepper Inc | 0.12% | $2.45M |
| Japan Govt Cpi Linked | 0.12% | $2.44M |
| Morgan Stanley | 0.12% | $2.43M |
| JP Morgan Seasoned Mortgage Trust | 0.12% | $2.43M |
| Towd Point Mortgage Funding | 0.12% | $2.43M |
| Freddie Mac | 0.12% | $2.42M |
| Sumitomo Mitsui Tr Bk Lt | 0.12% | $2.41M |
| Towd Point Mortgage Trust | 0.12% | $2.41M |
| New S Wales Treasury Crp | 0.12% | $2.40M |
| Saudi International Bond | 0.12% | $2.40M |
| Mizuho Financial Group | 0.12% | $2.40M |
| HCA Inc | 0.12% | $2.39M |
| Santander UK Group Hldgs | 0.12% | $2.36M |
| Morgan Stanley | 0.12% | $2.32M |
| Kraton Corp. | 0.12% | $2.31M |
| LCH Ltd. | 0.12% | $2.31M |
| LCH Ltd. | 0.12% | $2.31M |
| Bulgaria | 0.12% | $2.31M |
| NYO Commercial Mortgage Trust | 0.12% | $2.30M |
| American Money Management Corporation | 0.12% | $2.30M |
| Qatar Energy | 0.12% | $2.29M |
| Spain Government Bonds | 0.12% | $2.28M |
| Japan Government Thirty Year Bonds | 0.12% | $2.27M |
| State Of Israel | 0.11% | $2.25M |
| Eurex Deutschland | 0.11% | $2.24M |
| Cibc Sydney | 0.11% | $2.22M |
| Bpce SA | 0.11% | $2.21M |
| Tampa Electric Co | 0.11% | $2.20M |
| CBRE Services Inc | 0.11% | $2.20M |
| Bonos Y Oblig Del Estado | 0.11% | $2.18M |
| Cross Mortgage Trust | 0.11% | $2.16M |
| Rogers Communications Inc | 0.11% | $2.14M |
| Treasury Corp. Victoria | 0.11% | $2.13M |
| Freddie Mac | 0.11% | $2.13M |
| State Street Bank & Trust Co. | 0.11% | $2.13M |
| Qnb Finance Ltd. | 0.11% | $2.11M |
| Evergy Missouri West Inc | 0.11% | $2.10M |
| Queensland Treasury Corp. | 0.11% | $2.10M |
| LCH Ltd. | 0.10% | $2.07M |
| Atlas Senior Loan Fund LTD | 0.10% | $2.04M |
| Japan Government Thirty Year Bonds | 0.10% | $2.04M |
| Panama Infrastructure | 0.10% | $2.04M |
| Saudi International Bond | 0.10% | $2.03M |
| New S Wales Treasury Crp | 0.10% | $2.02M |
| Alliant Energy Corp | 0.10% | $2.00M |
| AutoNation Inc | 0.10% | $2.00M |
| Jones Lang LaSalle Finance BV | 0.10% | $2.00M |
| Aon Corp | 0.10% | $2.00M |
| Kuwait Intl Bond | 0.10% | $1.96M |
| Fidelity National Information Services Inc | 0.10% | $1.95M |
| Fannie Mae | 0.10% | $1.95M |
| OCP Euro CLO | 0.10% | $1.94M |
| Saudi International Bond | 0.10% | $1.94M |
| Manhattan West | 0.10% | $1.94M |
| Freddie Mac | 0.10% | $1.92M |
| New S Wales Treasury Crp | 0.10% | $1.90M |
| Citigroup Mortgage Loan Trust Inc | 0.10% | $1.90M |
| Oneok, Inc. | 0.10% | $1.89M |
| HCA Inc | 0.10% | $1.89M |
| U.K. Gilts | 0.09% | $1.86M |
| Credit Agricole SA | 0.09% | $1.86M |
| Hsbc Holdings PLC | 0.09% | $1.85M |
| United States Treasury | 0.09% | $1.85M |
| Queensland Treasury Corp. | 0.09% | $1.83M |
| Development Bank Of Kaza | 0.09% | $1.81M |
| Societe Generale SA | 0.09% | $1.80M |
| Emirates Nbd Bank Pjsc | 0.09% | $1.79M |
| Mutual Of Omaha Global | 0.09% | $1.78M |
| New York Life Global Fdg | 0.09% | $1.77M |
| Met Life Glob Funding I | 0.09% | $1.77M |
| Northern Territory Treas | 0.09% | $1.77M |
| Structured Asset Securities Corporation | 0.09% | $1.76M |
| Wells Fargo & Company | 0.09% | $1.73M |
| ICG US CLO Ltd | 0.09% | $1.73M |
| Natwest Group PLC | 0.09% | $1.71M |
| LCH Ltd. | 0.09% | $1.70M |
| BNP Paribas SA | 0.08% | $1.66M |
| Romania | 0.08% | $1.66M |
| Romania | 0.08% | $1.64M |
| State Of Israel | 0.08% | $1.62M |
| Deutsche Bank Ny | 0.08% | $1.61M |
| Grosvenor Place CLO | 0.08% | $1.60M |
| Kona Spc Ltd. | 0.08% | $1.60M |
| LCH Ltd. | 0.08% | $1.59M |
| ICE Futures Europe - Financial Products Division | 0.08% | $1.54M |
| Bank Of America Corp. | 0.08% | $1.53M |
| The Federal Republic of Nigeria | 0.08% | $1.52M |
| Citigroup Mortgage Loan Trust Inc | 0.08% | $1.52M |
| Kommunalbanken As | 0.08% | $1.50M |
| Treasury Corp. Victoria | 0.08% | $1.50M |
| Saudi Arabian Oil Co. | 0.08% | $1.49M |
| Australia Government Bonds | 0.08% | $1.49M |
| LCH Ltd. | 0.07% | $1.45M |
| Wells Fargo Bank NA | 0.07% | $1.45M |
| LCH Ltd. | 0.07% | $1.43M |
| Malaysia Government | 0.07% | $1.42M |
| Gaci First Investment Co. | 0.07% | $1.40M |
| Ares Euro CLO | 0.07% | $1.39M |
| Barclays PLC | 0.07% | $1.37M |
| Barings Euro CLO DAC | 0.07% | $1.37M |
| Banca Monte Dei Paschi S | 0.07% | $1.37M |
| Queensland Treasury Corp. | 0.07% | $1.36M |
| JPMorgan Chase Bank NA | 0.07% | $1.35M |
| Bulgaria | 0.07% | $1.34M |
| Republic Of South Africa | 0.07% | $1.33M |
| Republic Of South Africa | 0.07% | $1.32M |
| Wells Fargo Bank NA | 0.07% | $1.31M |
| PMT Loan Trust 2021-INV1 | 0.07% | $1.30M |
| Chicago Board of Trade | 0.07% | $1.30M |
| Oceanview Mortgage Trust | 0.07% | $1.30M |
| Glencore Funding LLC | 0.07% | $1.29M |
| LCH Ltd. | 0.06% | $1.26M |
| Wells Fargo Bank NA | 0.06% | $1.26M |
| LCH Ltd. | 0.06% | $1.26M |
| Tower Bridge Funding | 0.06% | $1.25M |
| Soundview Home Equity Loan Trust | 0.06% | $1.24M |
| Government National Mortgage Association | 0.06% | $1.25M |
| Fannie Mae | 0.06% | $1.23M |
| Inter-American Devel Bk | 0.06% | $1.23M |
| Stratton Mortgage Funding PLC | 0.06% | $1.22M |
| Wells Fargo & Company | 0.06% | $1.22M |
| The Federal Republic of Nigeria | 0.06% | $1.22M |
| Countrywide Asset-Backed Certificates | 0.06% | $1.19M |
| Onslow Bay Financial LLC | 0.06% | $1.18M |
| Fairfax Finl Hldgs Ltd. | 0.06% | $1.14M |
| Bnp Paribas | 0.06% | $1.13M |
| Republic Of Serbia | 0.06% | $1.13M |
| GPMT Ltd. | 0.06% | $1.12M |
| Pacificorp | 0.06% | $1.11M |
| Citigroup Mortgage Loan Trust Inc | 0.06% | $1.10M |
| BNP Paribas SA | 0.05% | $1.08M |
| GSAMP Trust | 0.05% | $1.08M |
| New S Wales Treasury Crp | 0.05% | $1.07M |
| Boeing Co/the | 0.05% | $1.04M |
| Bnp Paribas | 0.05% | $1.03M |
| GSAMP Trust | 0.05% | $1.03M |
| LCH Ltd. | 0.05% | $1.03M |
| Philip Morris Intl, Inc. | 0.05% | $1.02M |
| Republic of Poland Government International Bonds | 0.05% | $1.01M |
| Nykredit Realkredit A/s | 0.05% | $1.01M |
| Chile Government International Bonds | 0.05% | $1.01M |
| Southern Co. | 0.05% | $1.01M |
| Ubs Group AG | 0.05% | $1.01M |
| Philip Morris Intl, Inc. | 0.05% | $1.01M |
| Citigroup Mortgage Loan Trust Inc | 0.05% | $1.00M |
| United States Treasury | 0.05% | $1.00M |
| Onslow Bay Financial LLC | 0.05% | $1.00M |
| Virgin Media Investment Holdings Limited | 0.05% | $981.63K |
| Treasury Corp. Victoria | 0.05% | $978.37K |
| United States Treasury | 0.05% | $971.13K |
| GSMPS Mortgage Loan Trust | 0.05% | $954.14K |
| Dlr Kredit A/s | 0.05% | $926.66K |
| Ubs Group AG | 0.05% | $921.27K |
| Braccan Mortgage Funding | 0.05% | $905.00K |
| MASTR Asset Backed Securities Trust | 0.05% | $897.90K |
| JPMorgan Chase Bank NA | 0.05% | $898.17K |
| Government National Mortgage Association | 0.05% | $897.14K |
| Hsbc Holdings PLC | 0.05% | $896.78K |
| Countrywide Home Loans | 0.05% | $891.94K |
| Standard Chartered PLC | 0.05% | $890.84K |
| Abu Dhabi Development Ho | 0.05% | $887.00K |
| Lehman XS Trust | 0.04% | $885.96K |
| British Air 19-1 A Ptt | 0.04% | $880.56K |
| United States Treasury | 0.04% | $864.14K |
| Ace Securities Corp. | 0.04% | $862.96K |
| Palmer Square European Loan Funding | 0.04% | $862.66K |
| CVC Cordatus Opportunity Loan Fund DAC | 0.04% | $853.17K |
| Morgan Stanley Capital Inc | 0.04% | $851.45K |
| Jabil Inc | 0.04% | $849.40K |
| Banco de Credito e Inversiones SA/Miami FL | 0.04% | $845.16K |
| The Federal Republic of Nigeria | 0.04% | $844.02K |
| Morgan Stanley Capital Inc | 0.04% | $838.30K |
| Countrywide Alternative Loan Trust | 0.04% | $836.74K |
| Freddie Mac | 0.04% | $830.90K |
| Romania | 0.04% | $830.51K |
| SMB Private Education Loan Trust | 0.04% | $822.46K |
| Titulos De Tesoreria | 0.04% | $820.90K |
| Goldman Sachs Bank USA | 0.04% | $819.96K |
| Italy Gov't Int Bond | 0.04% | $816.24K |
| Wells Fargo Bank NA | 0.04% | $810.96K |
| Residential Accredit Loans, Inc. | 0.04% | $810.13K |
| Sands China Ltd. | 0.04% | $806.27K |
| Soundview Home Equity Loan Trust | 0.04% | $801.74K |
| Chase Mortgage Finance Corporation | 0.04% | $800.12K |
| Project Dorchester | 0.04% | $799.82K |
| Barclays Bank PLC | 0.04% | $797.68K |
| Chase Mortgage Finance Corporation | 0.04% | $795.18K |
| Saudi Government International Bonds | 0.04% | $796.01K |
| United States Treasury | 0.04% | $789.91K |
| Structured Asset Securities Corporation | 0.04% | $776.70K |
| Verus Securitization Trust | 0.04% | $767.78K |
| Washington Mutual Mortgage Pass-Through CTFS | 0.04% | $768.55K |
| United States Treasury | 0.04% | $763.41K |
| Republic Of Serbia | 0.04% | $754.73K |
| ResLoC UK PLC | 0.04% | $738.08K |
| JPMorgan Chase Bank NA | 0.04% | $737.80K |
| Chicago Board of Trade | 0.04% | $736.33K |
| Avolon Holdings Fndg Ltd. | 0.04% | $735.75K |
| New Residential Mortgage Loan Trust | 0.04% | $731.56K |
| Fannie Mae | 0.04% | $724.07K |
| LCH Ltd. | 0.04% | $725.44K |
| LCH Ltd. | 0.04% | $724.42K |
| Luminent Mortgage Trust | 0.04% | $720.42K |
| Freddie Mac | 0.04% | $719.63K |
| Republic of Poland Government International Bonds | 0.04% | $715.72K |
| Glp Capital LP / Fin Ii | 0.04% | $703.71K |
| Fidelity National Information Services Inc | 0.04% | $699.24K |
| Morgan Stanley Capital Inc | 0.04% | $695.45K |
| United States Treasury | 0.04% | $691.82K |
| Romania | 0.03% | $672.42K |
| Towd Point Mortgage Trust | 0.03% | $671.32K |
| Japan Government Thirty Year Bonds | 0.03% | $665.94K |
| Natwest Group PLC | 0.03% | $661.35K |
| Project Fenno | 0.03% | $654.17K |
| MASTR Asset Backed Securities Trust | 0.03% | $630.85K |
| Argent Securities Inc. | 0.03% | $611.97K |
| LCH Ltd. | 0.03% | $603.91K |
| New Residential Mortgage Loan Trust | 0.03% | $597.23K |
| GSC Capital Corp Mortgage Trust | 0.03% | $594.67K |
| Nomura Holdings, Inc. | 0.03% | $593.28K |
| Ga Global Funding Trust | 0.03% | $592.92K |
| Renaissance Home Equity Loan Trust | 0.03% | $589.32K |
| Ubs Group AG | 0.03% | $585.87K |
| Romania | 0.03% | $584.38K |
| HSBC Bank PLC | 0.03% | $581.85K |
| State Of Israel | 0.03% | $579.46K |
| Morgan Stanley Capital Inc | 0.03% | $564.85K |
| Countrywide Alternative Loan Trust | 0.03% | $565.50K |
| LCH Ltd. | 0.03% | $565.32K |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.03% | $562.61K |
| Novastar Home Equity Loan | 0.03% | $552.80K |
| Lloyds Banking Group PLC | 0.03% | $553.86K |
| LCH Ltd. | 0.03% | $553.06K |
| Credit-Based Asset Servicing and Securitization | 0.03% | $549.16K |
| Morgan Stanley Home Equity Loan Trust | 0.03% | $547.34K |
| Republic Of Serbia | 0.03% | $544.55K |
| The Federal Republic of Nigeria | 0.03% | $542.50K |
| United States Treasury | 0.03% | $538.02K |
| United States Treasury | 0.03% | $530.77K |
| Australia & New Zealand Banking Group Ltd. | 0.03% | $530.53K |
| First Franklin Mtg Loan Asset Backed Certificates | 0.03% | $528.66K |
| Aercap Ireland Cap/globa | 0.03% | $529.52K |
| Goldman Sachs International | 0.03% | $528.09K |
| State Street Global Advisors | 0.03% | $522.75K |
| JP Morgan Mortgage Trust | 0.03% | $515.75K |
| Cairn CLO BV | 0.03% | $508.99K |
| Ksa Sukuk Ltd. | 0.03% | $506.23K |
| Saudi International Bond | 0.03% | $497.51K |
| Pacific Gas & Electric | 0.03% | $492.51K |
| Saxon Asset Securities Trust | 0.02% | $488.03K |
| United States Treasury | 0.02% | $485.82K |
| Structured Asset Mortgage Investments Inc | 0.02% | $484.87K |
| Structured Asset Investment Loan Trust | 0.02% | $471.40K |
| HSBC Bank PLC | 0.02% | $465.53K |
| Fannie Mae | 0.02% | $463.41K |
| Cs At1 Claims Us225401al29 | 0.02% | $458.25K |
| American Home Mortgage Investment Trust | 0.02% | $459.51K |
| Fidelity National Information Services Inc | 0.02% | $449.31K |
| Banco de Credito e Inversiones SA/Miami FL | 0.02% | $446.71K |
| LCH Ltd. | 0.02% | $446.65K |
| Government National Mortgage Association | 0.02% | $436.69K |
| Preferred Term Secs Xxvi | 0.02% | $436.84K |
| Fannie Mae | 0.02% | $436.05K |
| Countrywide Asset-Backed Certificates | 0.02% | $433.84K |
| State Street Bank & Trust Co. | 0.02% | $430.16K |
| Government National Mortgage Association | 0.02% | $428.11K |
| Vmed O2 UK Financing I | 0.02% | $423.82K |
| Towd Point Mortgage Trust | 0.02% | $423.03K |
| Australia & New Zealand Banking Group Ltd. | 0.02% | $418.11K |
| LCH Ltd. | 0.02% | $410.11K |
| Residential Asset Securitization Trust | 0.02% | $407.95K |
| LCH Ltd. | 0.02% | $403.70K |
| Canadian Government Rrb | 0.02% | $400.81K |
| Gallatin Loan Management, LLC | 0.02% | $401.97K |
| Texas Natural Gas Securitization Finance Corp | 0.02% | $401.73K |
| FPS Finance Co 1 LLC | 0.02% | $400.00K |
| Structured Asset Securities Corporation | 0.02% | $399.30K |
| Mexico Government International Bonds | 0.02% | $395.75K |
| Ford Motor Credit Co. LLC | 0.02% | $394.22K |
| Municipal Electric Authority of Georgia | 0.02% | $391.18K |
| LCH Ltd. | 0.02% | $389.66K |
| Onslow Bay Financial LLC | 0.02% | $373.56K |
| Citibank NA | 0.02% | $370.57K |
| LCH Ltd. | 0.02% | $359.73K |
| Generalitat De Catalunya | 0.02% | $356.90K |
| Oglethorpe Power Corp | 0.02% | $349.74K |
| Jabil Inc | 0.02% | $347.95K |
| Project Fenno | 0.02% | $338.72K |
| Mf1 | 0.02% | $335.48K |
| Freddie Mac | 0.02% | $331.87K |
PCIIX overview: performance, fees, allocation and SEC filings